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 | |
|---|---|---|---|---|---|---|
1476
Brink's
BCO
$4.87B
| $1.58M | ﹤0.01% |
53,700
| – | – |
|
1477
PTC Therapeutics
PTCT
$4.9B
| $1.58M | ﹤0.01% |
32,765
+9,165
| +39% | +$441K |
|
|
EXPR
1478
DELISTED
Express, Inc.
EXPR
| $1.57M | ﹤0.01% |
4,345
-235
| -5% | -$85.1K |
|
1479
Omnicell
OMCL
$1.5B
| $1.57M | ﹤0.01% |
41,600
+1,100
| +3% | +$41.5K |
|
1480
TFS Financial
TFSL
$3.77B
| $1.57M | ﹤0.01% |
93,300
-11,600
| -11% | -$195K |
|
1481
United Parks & Resorts
PRKS
$2.75B
| $1.57M | ﹤0.01% |
85,100
+6,800
| +9% | +$125K |
|
|
CMBT
1482
CMB.TECH NV
CMBT
$2.81B
| $1.57M | ﹤0.01% |
+106,276
| New | +$1.57M |
|
|
FOE
1483
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
93,100
| – | – |
|
1484
La-Z-Boy
LZB
$1.41B
| $1.56M | ﹤0.01% |
59,100
| – | – |
|
1485
TriMas Corp
TRS
$1.58B
| $1.56M | ﹤0.01% |
66,013
| – | – |
|
|
GOV
1486
DELISTED
Government Properties Income Trust
GOV
| $1.56M | ﹤0.01% |
83,900
| – | – |
|
1487
MGE Energy Inc
MGEE
$3.12B
| $1.56M | ﹤0.01% |
40,150
| – | – |
|
1488
AZZ Inc
AZZ
$3.53B
| $1.55M | ﹤0.01% |
30,000
+900
| +3% | +$46.6K |
|
|
TFM
1489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | ﹤0.01% |
48,300
+3,000
| +7% | +$96.4K |
|
1490
Caleres
CAL
$505M
| $1.55M | ﹤0.01% |
48,800
| – | – |
|
|
AAT
1491
American Assets Trust
AAT
$1.26B
| $1.55M | ﹤0.01% |
39,500
-3,200
| -7% | -$125K |
|
|
RPT
1492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
94,700
+10,200
| +12% | +$167K |
|
1493
Westamerica Bancorp
WABC
$1.24B
| $1.55M | ﹤0.01% |
30,500
+500
| +2% | +$25.3K |
|
|
LTXB
1494
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | ﹤0.01% |
51,100
+7,700
| +18% | +$233K |
|
|
GK
1495
DELISTED
G&K Services Inc
GK
| $1.54M | ﹤0.01% |
22,300
| – | – |
|
|
FINL
1496
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
55,400
| – | – |
|
|
HW
1497
DELISTED
Headwaters Inc
HW
| $1.54M | ﹤0.01% |
84,600
| – | – |
|
|
MEG
1498
DELISTED
Media General, Inc
MEG
| $1.54M | ﹤0.01% |
93,300
+13,300
| +17% | +$220K |
|
|
NGD
1499
New Gold Inc
NGD
$5.15B
| $1.54M | ﹤0.01% |
570,162
-3,854,938
| -87% | -$10.4M |
|
|
TVPT
1500
DELISTED
Travelport Worldwide Limited
TVPT
| $1.54M | ﹤0.01% |
+111,400
| New | +$1.54M |
|