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 | |
|---|---|---|---|---|---|---|
1876
Standard Motor Products
SMP
$896M
| $871K | ﹤0.01% |
24,800
+700
| +3% | +$24.6K |
|
1877
Ambac
AMBC
$407M
| $869K | ﹤0.01% |
52,200
+1,400
| +3% | +$23.3K |
|
|
SGY
1878
DELISTED
Stone Energy
SGY
| $869K | ﹤0.01% |
1,214
+26
| +2% | +$18.6K |
|
1879
Primoris Services
PRIM
$6.55B
| $867K | ﹤0.01% |
43,800
+1,200
| +3% | +$23.8K |
|
|
NXGN
1880
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $867K | ﹤0.01% |
52,300
+1,600
| +3% | +$26.5K |
|
|
NSM
1881
DELISTED
Nationstar Mortgage Holdings
NSM
| $862K | ﹤0.01% |
51,300
+7,600
| +17% | +$128K |
|
1882
Southside Bancshares
SBSI
$920M
| $861K | ﹤0.01% |
31,691
| – | – |
|
1883
Walker & Dunlop
WD
$2.98B
| $861K | ﹤0.01% |
32,200
| – | – |
|
1884
Green Dot
GDOT
$747M
| $860K | ﹤0.01% |
45,000
+5,700
| +15% | +$109K |
|
1885
Topgolf Callaway Brands
MODG
$1.74B
| $860K | ﹤0.01% |
96,200
+2,300
| +2% | +$20.6K |
|
1886
Calavo Growers
CVGW
$491M
| $857K | ﹤0.01% |
16,500
| – | – |
|
|
AVX
1887
DELISTED
AVX Corporation
AVX
| $857K | ﹤0.01% |
63,700
+1,600
| +3% | +$21.5K |
|
1888
Globalstar
GSAT
$3.89B
| $855K | ﹤0.01% |
+27,007
| New | +$855K |
|
|
NVRO
1889
DELISTED
NEVRO CORP.
NVRO
| $855K | ﹤0.01% |
+15,900
| New | +$855K |
|
1890
Wayfair
W
$11.8B
| $854K | ﹤0.01% |
+22,700
| New | +$854K |
|
|
RRTS
1891
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $854K | ﹤0.01% |
1,324
+52
| +4% | +$33.5K |
|
1892
Coeur Mining
CDE
$9.79B
| $852K | ﹤0.01% |
149,200
+29,200
| +24% | +$167K |
|
|
RAVN
1893
DELISTED
Raven Industries Inc
RAVN
| $852K | ﹤0.01% |
41,900
| – | – |
|
|
IVC
1894
DELISTED
Invacare Corporation
IVC
| $850K | ﹤0.01% |
39,300
+1,000
| +3% | +$21.6K |
|
|
ACET
1895
DELISTED
Aceto Corp
ACET
| $850K | ﹤0.01% |
34,500
+2,900
| +9% | +$71.4K |
|
|
CBB
1896
DELISTED
Cincinnati Bell Inc.
CBB
| $850K | ﹤0.01% |
44,520
| – | – |
|
1897
Lattice Semiconductor
LSCC
$9.04B
| $843K | ﹤0.01% |
143,200
| – | – |
|
|
PRFT
1898
DELISTED
Perficient Inc
PRFT
| $843K | ﹤0.01% |
43,800
+1,800
| +4% | +$34.6K |
|
|
SHLD
1899
DELISTED
Sears Holding Corporation
SHLD
| $843K | ﹤0.01% |
31,557
-4,500
| -12% | -$120K |
|
|
ZSPH
1900
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $843K | ﹤0.01% |
16,100
| – | – |
|