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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$43.7M |
| 3 |
AvalonBay Communities
AVB
|
+$36.7M |
| 4 |
Simon Property Group
SPG
|
+$36.4M |
| 5 |
AGNC Investment
AGNC
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$52.7M |
| 2 |
Cencora
COR
|
+$39.6M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$30M |
| 5 |
Ecolab
ECL
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$1.06B
| $1.25M | ﹤0.01% |
32,800
+700
| +2% | +$27.8K |
|
1652
Sturm, Ruger & Co
RGR
$600M
| $1.25M | ﹤0.01% |
21,700
| – | – |
|
|
AJRD
1653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | ﹤0.01% |
60,500
+2,800
| +5% | +$58.6K |
|
|
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
82,300
+2,400
| +3% | +$37.4K |
|
|
OWW
1655
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.24M | ﹤0.01% |
108,900
+6,700
| +7% | +$77.4K |
|
1656
Astronics
ATRO
$4.61B
| $1.24M | ﹤0.01% |
31,938
+3,650
| +13% | +$144K |
|
|
FSP
1657
Franklin Street Properties
FSP
$46.5M
| $1.24M | ﹤0.01% |
109,263
| – | – |
|
|
GTLS
1658
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
34,500
| – | – |
|
|
EBIX
1659
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
37,800
| – | – |
|
|
STMP
1660
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | ﹤0.01% |
16,766
+2,366
| +16% | +$162K |
|
|
GZT
1661
DELISTED
Gazit-globe Ltd
GZT
| $1.23M | ﹤0.01% |
103,070
+1,800
| +2% | +$22.8K |
|
|
WEB
1662
DELISTED
Web.com Group, Inc.
WEB
| $1.23M | ﹤0.01% |
50,800
-5,000
| -9% | -$108K |
|
|
OMG
1663
DELISTED
OM GROUP INC.
OMG
| $1.23M | ﹤0.01% |
36,600
| – | – |
|
|
ELGX
1664
DELISTED
Endologix Inc
ELGX
| $1.23M | ﹤0.01% |
8,010
+880
| +12% | +$145K |
|
|
DOC
1665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
79,900
| – | – |
|
|
TIVO
1666
DELISTED
TIVO INC
TIVO
| $1.23M | ﹤0.01% |
121,000
+2,100
| +2% | +$22.7K |
|
1667
Atlantic Union Bankshares
AUB
$6.09B
| $1.23M | ﹤0.01% |
52,758
+1,600
| +3% | +$35.6K |
|
1668
Kosmos Energy
KOS
$1.5B
| $1.23M | ﹤0.01% |
145,400
+21,000
| +17% | +$187K |
|
1669
OneSpan
OSPN
$622M
| $1.23M | ﹤0.01% |
40,600
-5,000
| -11% | -$136K |
|
1670
Advanced Drainage Systems
WMS
$11.2B
| $1.22M | ﹤0.01% |
41,700
+5,800
| +16% | +$172K |
|
|
BRLI
1671
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.22M | ﹤0.01% |
29,600
+800
| +3% | +$28.7K |
|
|
QTS
1672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
33,400
+9,000
| +37% | +$333K |
|
1673
NETGEAR
NTGR
$651M
| $1.22M | ﹤0.01% |
40,500
| – | – |
|
1674
Scholastic
SCHL
$783M
| $1.21M | ﹤0.01% |
27,500
-3,600
| -12% | -$155K |
|
|
TLMR
1675
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.21M | ﹤0.01% |
72,400
+8,700
| +14% | +$140K |
|
Similar funds
Swiss National Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Swiss National Bank held 2,650 positions worth $38.6B, up 3% from $37.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Swiss National Bank deployed $1.55B of net new capital in Q2 2015, opening 104 new positions and adding to 1,775 existing holdings. Its largest new stake was Aramark: 434,198 shares worth $9.71M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Qualcomm, an estimated $52.7M trimmed.
- Swiss National Bank's largest Q2 2015 buy was Aramark: 434,198 shares worth $9.71M.
- Swiss National Bank added most to Apple in Q2 2015, an estimated $62.7M increase.
- Swiss National Bank's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $52.7M.
- Swiss National Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $35.8M.
- Swiss National Bank's ten largest holdings make up 14% of its $38.6B portfolio in Q2 2015.
- Swiss National Bank opened 104 new positions and closed 70 in Q2 2015.
- Swiss National Bank's portfolio value rose 3% quarter-over-quarter to $38.6B.
Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.