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 | |
|---|---|---|---|---|---|---|
1301
SouthState Bank Corporation
SSB
$10.2B
| $2.02M | 0.01% |
26,521
+800
| +3% | +$60.8K |
|
|
FLTX
1302
DELISTED
Fleetmatics Group PLC
FLTX
| $2.01M | 0.01% |
43,000
| – | – |
|
1303
Kemper
KMPR
$3.35B
| $2.01M | 0.01% |
52,200
| – | – |
|
|
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.01% |
66,000
+1,100
| +2% | +$33.5K |
|
|
ELME
1305
Elme Communities
ELME
$1.51B
| $2.01M | 0.01% |
77,500
+2,600
| +3% | +$67.5K |
|
|
CXRX
1306
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2M | 0.01% |
+27,600
| New | +$2M |
|
1307
EastGroup Properties
EGP
$8.9B
| $2M | 0.01% |
35,600
+900
| +3% | +$50.6K |
|
1308
FTI Consulting
FCN
$5.32B
| $1.99M | 0.01% |
48,300
+1,100
| +2% | +$45.4K |
|
1309
Insulet
PODD
$24.1B
| $1.99M | 0.01% |
64,300
+1,400
| +2% | +$43.4K |
|
1310
LXP Industrial Trust
LXP
$2.72B
| $1.99M | 0.01% |
234,800
+6,200
| +3% | +$52.6K |
|
1311
MillerKnoll
MLKN
$1.4B
| $1.99M | 0.01% |
68,700
+1,300
| +2% | +$37.6K |
|
1312
Rambus
RMBS
$9.26B
| $1.99M | 0.01% |
137,000
+9,300
| +7% | +$135K |
|
1313
Meritage Homes
MTH
$5.61B
| $1.98M | 0.01% |
84,200
+1,200
| +1% | +$28.2K |
|
|
EVER
1314
DELISTED
Everbank Financial Corp
EVER
| $1.98M | 0.01% |
100,800
+11,100
| +12% | +$218K |
|
1315
Old National Bancorp
ONB
$8.88B
| $1.98M | 0.01% |
136,820
+4,400
| +3% | +$63.6K |
|
1316
B&G Foods
BGS
$360M
| $1.98M | 0.01% |
69,300
+5,500
| +9% | +$157K |
|
1317
MRC Global
MRC
$1.23B
| $1.97M | 0.01% |
127,749
+13,300
| +12% | +$205K |
|
1318
Trustmark
TRMK
$2.43B
| $1.97M | 0.01% |
78,900
+2,100
| +3% | +$52.5K |
|
1319
Prothena Corp
PRTA
$442M
| $1.97M | 0.01% |
37,300
+3,800
| +11% | +$200K |
|
1320
Synchronoss Technologies
SNCR
$66.9M
| $1.96M | 0.01% |
4,767
+334
| +8% | +$137K |
|
|
KITE
1321
DELISTED
Kite Pharma, Inc.
KITE
| $1.95M | 0.01% |
31,950
-1,300
| -4% | -$79.3K |
|
|
KNGT
1322
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.94M | 0.01% |
72,600
+1,200
| +2% | +$32.1K |
|
|
NSR
1323
DELISTED
Neustar Inc
NSR
| $1.94M | 0.01% |
66,400
+1,400
| +2% | +$40.9K |
|
|
BCPC
1324
Balchem Corporation
BCPC
$5.07B
| $1.94M | 0.01% |
34,800
+800
| +2% | +$44.6K |
|
|
CSOD
1325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
55,700
+1,200
| +2% | +$41.8K |
|