Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Apple
AAPL
|
+$61.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.3M |
| 3 |
AvalonBay Communities
AVB
|
+$35.3M |
| 4 |
Simon Property Group
SPG
|
+$34.3M |
| 5 |
Annaly Capital Management
NLY
|
+$31.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$48.4M |
| 2 |
Cencora
COR
|
+$37.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30M |
| 5 |
Ecolab
ECL
|
+$29M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
1276
DELISTED
Equity One
EQY
| $2.11M | 0.01% |
90,500
+13,200
| +17% | +$308K |
|
1277
CACI
CACI
$10.9B
| $2.11M | 0.01% |
26,100
+1,700
| +7% | +$137K |
|
|
EEQ
1278
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.1M | 0.01% |
89,290
+1,961
| +2% | +$46.2K |
|
1279
New York Times
NYT
$9.59B
| $2.09M | 0.01% |
153,300
| – | – |
|
1280
Invesco Mortgage Capital
IVR
$502M
| $2.09M | 0.01% |
14,590
+250
| +2% | +$35.8K |
|
1281
CVB Financial
CVBF
$2.77B
| $2.09M | 0.01% |
118,500
+7,700
| +7% | +$136K |
|
1282
ASGN Inc
ASGN
$2.26B
| $2.08M | 0.01% |
52,900
+1,000
| +2% | +$39.3K |
|
1283
Korn Ferry
KFY
$3.79B
| $2.08M | 0.01% |
59,700
+1,600
| +3% | +$55.6K |
|
|
AEC
1284
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.08M | 0.01% |
72,500
+5,100
| +8% | +$146K |
|
|
ALEX
1285
Alexander & Baldwin
ALEX
$1.34B
| $2.07M | 0.01% |
52,600
+1,500
| +3% | +$59.1K |
|
|
RGC
1286
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.01% |
99,100
+1,900
| +2% | +$39.7K |
|
1287
Adtalem Global Education
ATGE
$4.94B
| $2.07M | 0.01% |
69,000
+3,900
| +6% | +$117K |
|
1288
First Financial Bankshares
FFIN
$5.12B
| $2.07M | 0.01% |
119,400
+3,400
| +3% | +$58.9K |
|
1289
BOK Financial
BOKF
$7.06B
| $2.06M | 0.01% |
29,600
+700
| +2% | +$48.7K |
|
1290
ABM Industries
ABM
$2.8B
| $2.06M | 0.01% |
62,600
+1,600
| +3% | +$52.6K |
|
1291
Comscore
SCOR
$34.1M
| $2.06M | 0.01% |
1,930
+195
| +11% | +$208K |
|
|
CMRX
1292
DELISTED
Chimerix, Inc.
CMRX
| $2.06M | 0.01% |
44,500
+13,700
| +44% | +$633K |
|
1293
Commault Systems
CVLT
$7.82B
| $2.05M | 0.01% |
48,400
| – | – |
|
1294
Ligand Pharmaceuticals
LGND
$3.23B
| $2.05M | 0.01% |
32,541
+2,565
| +9% | +$161K |
|
1295
Essent Group
ESNT
$6.29B
| $2.04M | 0.01% |
74,500
+10,200
| +16% | +$279K |
|
1296
Nexstar Media Group
NXST
$6.27B
| $2.04M | 0.01% |
36,400
+1,200
| +3% | +$67.2K |
|
|
AMAG
1297
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.04M | 0.01% |
29,500
| – | – |
|
1298
Neogen
NEOG
$1.19B
| $2.03M | 0.01% |
114,267
+2,134
| +2% | +$38K |
|
|
ROSE
1299
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.03M | 0.01% |
87,677
+7,800
| +10% | +$181K |
|
|
LOGM
1300
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.01% |
31,300
+1,700
| +6% | +$110K |
|