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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$994M
| $1.25M | ﹤0.01% |
32,800
+700
| +2% | +$26.6K |
|
1652
Sturm, Ruger & Co
RGR
$601M
| $1.25M | ﹤0.01% |
21,700
| – | – |
|
|
AJRD
1653
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
60,500
+2,800
| +5% | +$57.7K |
|
|
WAIR
1654
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
82,300
+2,400
| +3% | +$36.4K |
|
|
OWW
1655
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.24M | ﹤0.01% |
108,900
+6,700
| +7% | +$76.5K |
|
1656
Astronics
ATRO
$1.43B
| $1.24M | ﹤0.01% |
26,615
+3,041
| +13% | +$142K |
|
|
FSP
1657
Franklin Street Properties
FSP
$175M
| $1.24M | ﹤0.01% |
109,263
| – | – |
|
1658
Chart Industries
GTLS
$8.98B
| $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% | +$174K |
|
|
GZT
1661
DELISTED
Gazit-globe Ltd
GZT
| $1.23M | ﹤0.01% |
103,070
+1,800
| +2% | +$21.5K |
|
|
WEB
1662
DELISTED
Web.com Group, Inc.
WEB
| $1.23M | ﹤0.01% |
50,800
-5,000
| -9% | -$121K |
|
|
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% | +$135K |
|
|
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% | +$21.3K |
|
1667
Atlantic Union Bankshares
AUB
$5.04B
| $1.23M | ﹤0.01% |
52,758
+1,600
| +3% | +$37.2K |
|
1668
Kosmos Energy
KOS
$827M
| $1.23M | ﹤0.01% |
145,400
+21,000
| +17% | +$177K |
|
1669
OneSpan
OSPN
$591M
| $1.23M | ﹤0.01% |
40,600
-5,000
| -11% | -$151K |
|
1670
Advanced Drainage Systems
WMS
$11.4B
| $1.22M | ﹤0.01% |
41,700
+5,800
| +16% | +$170K |
|
|
BRLI
1671
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.22M | ﹤0.01% |
29,600
+800
| +3% | +$33K |
|
|
QTS
1672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.22M | ﹤0.01% |
33,400
+9,000
| +37% | +$328K |
|
1673
NETGEAR
NTGR
$842M
| $1.22M | ﹤0.01% |
40,500
| – | – |
|
1674
Scholastic
SCHL
$687M
| $1.21M | ﹤0.01% |
27,500
-3,600
| -12% | -$159K |
|
|
TLMR
1675
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.21M | ﹤0.01% |
72,400
+8,700
| +14% | +$146K |
|