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 | |
|---|---|---|---|---|---|---|
|
GHL
1626
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | ﹤0.01% |
31,100
+1,000
| +3% | +$41.3K |
|
1627
Standex International
SXI
$2.46B
| $1.28M | ﹤0.01% |
16,000
| – | – |
|
|
VSI
1628
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
34,100
| – | – |
|
1629
First Financial Bancorp
FFBC
$2.46B
| $1.27M | ﹤0.01% |
70,700
+1,300
| +2% | +$23.3K |
|
|
KERX
1630
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.27M | ﹤0.01% |
126,900
+16,500
| +15% | +$165K |
|
|
ABAX
1631
DELISTED
Abaxis Inc
ABAX
| $1.27M | ﹤0.01% |
24,600
+700
| +3% | +$36K |
|
|
ONIT
1632
Onity Group Inc.
ONIT
$362M
| $1.26M | ﹤0.01% |
8,253
| – | – |
|
|
IPHS
1633
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.26M | ﹤0.01% |
24,000
| – | – |
|
|
CEMP
1634
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
36,730
+1,800
| +5% | +$61.8K |
|
1635
Tennant Co
TNC
$1.51B
| $1.26M | ﹤0.01% |
19,300
+600
| +3% | +$39.2K |
|
1636
CSG Systems International
CSGS
$1.87B
| $1.26M | ﹤0.01% |
39,800
| – | – |
|
|
EPAY
1637
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
45,300
| – | – |
|
1638
Independent Bank
INDB
$3.46B
| $1.26M | ﹤0.01% |
26,800
-1,500
| -5% | -$70.4K |
|
|
ARNA
1639
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.26M | ﹤0.01% |
27,080
+780
| +3% | +$36.2K |
|
|
PRMW
1640
DELISTED
Primo Water Corporation
PRMW
| $1.26M | ﹤0.01% |
127,900
+16,500
| +15% | +$162K |
|
|
CUB
1641
DELISTED
Cubic Corporation
CUB
| $1.26M | ﹤0.01% |
26,400
+1,700
| +7% | +$80.9K |
|
|
CCC
1642
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | ﹤0.01% |
64,800
+4,700
| +8% | +$91.1K |
|
1643
St. Joe Company
JOE
$3B
| $1.26M | ﹤0.01% |
80,800
+2,200
| +3% | +$34.2K |
|
1644
Advanced Energy
AEIS
$5.92B
| $1.25M | ﹤0.01% |
45,600
+1,800
| +4% | +$49.5K |
|
1645
NBT Bancorp
NBTB
$2.26B
| $1.25M | ﹤0.01% |
47,900
+2,000
| +4% | +$52.4K |
|
|
EXL
1646
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.25M | ﹤0.01% |
79,500
+10,400
| +15% | +$164K |
|
|
CMO
1647
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | ﹤0.01% |
112,900
| – | – |
|
1648
Liberty Broadband Class A
LBRDA
$8.61B
| $1.25M | ﹤0.01% |
24,570
+500
| +2% | +$25.5K |
|
|
AMED
1649
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
31,500
-1,900
| -6% | -$75.5K |
|
|
SRCI
1650
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
109,400
+17,500
| +19% | +$200K |
|