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 | |
|---|---|---|---|---|---|---|
1426
Cogent Communications
CCOI
$1.79B
| $1.68M | ﹤0.01% |
49,700
| – | – |
|
|
COHR
1427
DELISTED
Coherent Inc
COHR
| $1.68M | ﹤0.01% |
26,500
| – | – |
|
1428
Innoviva
INVA
$1.21B
| $1.68M | ﹤0.01% |
93,000
-2,600
| -3% | -$47K |
|
|
RDUS
1429
DELISTED
Radius Health, Inc.
RDUS
| $1.68M | ﹤0.01% |
24,800
+8,300
| +50% | +$562K |
|
1430
HUB Group
HUBG
$2.24B
| $1.68M | ﹤0.01% |
83,200
| – | – |
|
1431
KB Home
KBH
$4.52B
| $1.68M | ﹤0.01% |
101,000
+2,800
| +3% | +$46.5K |
|
1432
Amicus Therapeutics
FOLD
$2.47B
| $1.67M | ﹤0.01% |
118,100
+38,700
| +49% | +$548K |
|
|
HF
1433
DELISTED
HFF Inc.
HF
| $1.67M | ﹤0.01% |
40,000
+700
| +2% | +$29.2K |
|
|
EDR
1434
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | ﹤0.01% |
53,115
+1,400
| +3% | +$43.9K |
|
|
TLN
1435
DELISTED
Talen Energy Corporation
TLN
| $1.67M | ﹤0.01% |
+97,076
| New | +$1.67M |
|
1436
American States Water
AWR
$2.83B
| $1.66M | ﹤0.01% |
44,500
+800
| +2% | +$29.9K |
|
|
IMGN
1437
DELISTED
Immunogen Inc
IMGN
| $1.66M | ﹤0.01% |
115,200
-7,000
| -6% | -$101K |
|
|
VRTU
1438
DELISTED
Virtusa Corporation
VRTU
| $1.66M | ﹤0.01% |
32,200
+600
| +2% | +$30.8K |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $1.65M | ﹤0.01% |
63,000
+8,800
| +16% | +$231K |
|
1440
Watts Water Technologies
WTS
$9.45B
| $1.65M | ﹤0.01% |
31,800
+400
| +1% | +$20.7K |
|
1441
American Axle
AXL
$708M
| $1.65M | ﹤0.01% |
78,800
| – | – |
|
|
PLKI
1442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.64M | ﹤0.01% |
27,400
| – | – |
|
|
LTC
1443
LTC Properties
LTC
$1.68B
| $1.64M | ﹤0.01% |
39,500
+1,000
| +3% | +$41.6K |
|
|
PEGI
1444
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
57,900
+1,400
| +2% | +$39.7K |
|
|
ENLC
1445
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | ﹤0.01% |
52,823
+8,500
| +19% | +$264K |
|
1446
Enerpac Tool Group
EPAC
$2.3B
| $1.64M | ﹤0.01% |
71,000
| – | – |
|
|
PKY
1447
DELISTED
Parkway, Inc.
PKY
| $1.64M | ﹤0.01% |
94,000
+14,800
| +19% | +$258K |
|
|
WAGE
1448
DELISTED
WageWorks, Inc.
WAGE
| $1.64M | ﹤0.01% |
40,500
+2,400
| +6% | +$97.1K |
|
|
PEI
1449
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.64M | ﹤0.01% |
5,107
+160
| +3% | +$51.2K |
|
|
EXAM
1450
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | ﹤0.01% |
41,600
+1,000
| +2% | +$39.1K |
|