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 | |
|---|---|---|---|---|---|---|
1676
Tidewater
TDW
$2.94B
| $1.21M | ﹤0.01% |
1,652
| – | – |
|
1677
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
28,300
+500
| +2% | +$21.4K |
|
1678
Gray Television
GTN
$599M
| $1.21M | ﹤0.01% |
77,200
+1,300
| +2% | +$20.4K |
|
1679
Ubiquiti
UI
$37.1B
| $1.21M | ﹤0.01% |
37,900
+12,900
| +52% | +$412K |
|
1680
HealthEquity
HQY
$7.96B
| $1.21M | ﹤0.01% |
37,700
+18,600
| +97% | +$596K |
|
|
STAY
1681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | ﹤0.01% |
64,300
| – | – |
|
|
KAMN
1682
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
28,700
| – | – |
|
1683
BJ's Restaurants
BJRI
$716M
| $1.2M | ﹤0.01% |
24,800
-2,800
| -10% | -$136K |
|
|
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
| $1.2M | ﹤0.01% |
166,300
+22,300
| +15% | +$161K |
|
1685
Banner Corp
BANR
$2.33B
| $1.2M | ﹤0.01% |
25,000
| – | – |
|
1686
SPS Commerce
SPSC
$4.26B
| $1.2M | ﹤0.01% |
36,400
+1,200
| +3% | +$39.5K |
|
|
ECOL
1687
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
24,500
+1,600
| +7% | +$78K |
|
|
UCB
1688
United Community Banks, Inc.
UCB
$3.97B
| $1.19M | ﹤0.01% |
57,100
+24,200
| +74% | +$505K |
|
|
NP
1689
DELISTED
Neenah, Inc. Common Stock
NP
| $1.19M | ﹤0.01% |
20,200
+600
| +3% | +$35.4K |
|
1690
Saia
SAIA
$8.41B
| $1.19M | ﹤0.01% |
30,200
+1,100
| +4% | +$43.2K |
|
|
FCB
1691
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
37,300
+2,200
| +6% | +$70K |
|
1692
EXL Service
EXLS
$7.13B
| $1.19M | ﹤0.01% |
171,390
+5,500
| +3% | +$38K |
|
1693
Stepan Co
SCL
$1.12B
| $1.19M | ﹤0.01% |
21,900
+700
| +3% | +$37.9K |
|
1694
Andersons Inc
ANDE
$1.4B
| $1.18M | ﹤0.01% |
30,350
+500
| +2% | +$19.5K |
|
1695
Coherent
COHR
$16.1B
| $1.18M | ﹤0.01% |
62,300
+2,200
| +4% | +$41.7K |
|
|
SNR
1696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.18M | ﹤0.01% |
88,416
+16,700
| +23% | +$223K |
|
|
CTCT
1697
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.18M | ﹤0.01% |
41,000
+700
| +2% | +$20.1K |
|
1698
Cato Corp
CATO
$90M
| $1.18M | ﹤0.01% |
30,400
+800
| +3% | +$31K |
|
1699
Innospec
IOSP
$2.08B
| $1.18M | ﹤0.01% |
26,100
| – | – |
|
1700
Seaboard Corp
SEB
$3.78B
| $1.17M | ﹤0.01% |
325
+7
| +2% | +$25.2K |
|