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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.17B
| $1.76M | ﹤0.01% |
66,400
+2,000
| +3% | +$52.9K |
|
1402
International Bancshares
IBOC
$4.4B
| $1.76M | ﹤0.01% |
65,300
+1,500
| +2% | +$40.3K |
|
1403
Boise Cascade
BCC
$3.22B
| $1.75M | ﹤0.01% |
47,800
+10,300
| +27% | +$378K |
|
1404
MannKind Corp
MNKD
$1.69B
| $1.75M | ﹤0.01% |
61,600
+8,100
| +15% | +$231K |
|
|
AIRM
1405
DELISTED
Air Methods Corp
AIRM
| $1.75M | ﹤0.01% |
42,300
+800
| +2% | +$33.1K |
|
1406
Kaiser Aluminum
KALU
$1.24B
| $1.75M | ﹤0.01% |
21,000
| – | – |
|
|
ESND
1407
DELISTED
Essendant Inc.
ESND
| $1.74M | ﹤0.01% |
44,400
+900
| +2% | +$35.3K |
|
1408
Plexus
PLXS
$3.72B
| $1.74M | ﹤0.01% |
39,700
+1,000
| +3% | +$43.9K |
|
|
TIVO
1409
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
109,200
| – | – |
|
1410
Applied Industrial Technologies
AIT
$10B
| $1.74M | ﹤0.01% |
43,800
| – | – |
|
|
RICE
1411
DELISTED
Rice Energy Inc.
RICE
| $1.74M | ﹤0.01% |
83,400
+8,800
| +12% | +$183K |
|
|
FMBI
1412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
91,200
+3,000
| +3% | +$56.9K |
|
1413
Horace Mann Educators
HMN
$1.93B
| $1.73M | ﹤0.01% |
47,500
| – | – |
|
|
DPLO
1414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.72M | ﹤0.01% |
+38,500
| New | +$1.72M |
|
1415
Celestica
CLS
$27.7B
| $1.72M | ﹤0.01% |
146,800
-26,200
| -15% | -$306K |
|
1416
Dorman Products
DORM
$4.97B
| $1.72M | ﹤0.01% |
36,000
+2,200
| +7% | +$105K |
|
1417
Fresh Del Monte Produce
FDP
$1.72B
| $1.71M | ﹤0.01% |
44,300
-8,500
| -16% | -$329K |
|
1418
BGC Group
BGC
$4.81B
| $1.71M | ﹤0.01% |
304,158
+7,930
| +3% | +$44.6K |
|
|
ROIC
1419
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
109,600
+10,900
| +11% | +$170K |
|
1420
Upbound Group
UPBD
$1.45B
| $1.71M | ﹤0.01% |
60,300
| – | – |
|
1421
Ironwood Pharmaceuticals
IRWD
$210M
| $1.71M | ﹤0.01% |
169,070
+10,984
| +7% | +$111K |
|
|
HMSY
1422
DELISTED
HMS Holdings Corp.
HMSY
| $1.71M | ﹤0.01% |
99,400
| – | – |
|
|
TSRO
1423
DELISTED
TESARO, Inc.
TSRO
| $1.7M | ﹤0.01% |
28,900
+600
| +2% | +$35.3K |
|
1424
Mueller Water Products
MWA
$3.94B
| $1.69M | ﹤0.01% |
185,800
+6,000
| +3% | +$54.6K |
|
|
ARIA
1425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.69M | ﹤0.01% |
203,900
+3,600
| +2% | +$29.8K |
|