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 |
Verizon
VZ
|
+$92M |
| 2 |
VRN
Veren
VRN
|
+$46M |
| 3 |
Perrigo
PRGO
|
+$25.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.68M |
| 5 |
Liberty Global Class C
LBTYK
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$43.4M |
| 3 |
Exxon Mobil
XOM
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$15.8B
| $5.61M | 0.02% |
318,300
+66,700
| +27% | +$1.18M |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.6M | 0.02% |
90,156
-8,400
| -9% | -$522K |
|
653
Huntsman Corp
HUN
$1.88B
| $5.58M | 0.02% |
228,300
+51,200
| +29% | +$1.25M |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $5.58M | 0.02% |
186,148
-27,000
| -13% | -$809K |
|
655
Ionis Pharmaceuticals
IONS
$10.2B
| $5.57M | 0.02% |
128,900
+29,200
| +29% | +$1.26M |
|
656
National Fuel Gas
NFG
$7.87B
| $5.57M | 0.02% |
79,500
+17,700
| +29% | +$1.24M |
|
657
MSCI
MSCI
$43.6B
| $5.54M | 0.02% |
128,800
+26,400
| +26% | +$1.14M |
|
|
FTR
658
DELISTED
Frontier Communications Corp.
FTR
| $5.54M | 0.02% |
64,743
-5,900
| -8% | -$504K |
|
|
BRE
659
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.53M | 0.02% |
88,100
+21,600
| +32% | +$1.36M |
|
660
Middleby
MIDD
$6.99B
| $5.52M | 0.02% |
62,700
+14,100
| +29% | +$1.24M |
|
|
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
| $5.51M | 0.02% |
192,871
+43,000
| +29% | +$1.23M |
|
662
Cboe Global Markets
CBOE
$24.5B
| $5.5M | 0.02% |
97,100
+21,300
| +28% | +$1.21M |
|
663
Terex
TEX
$3.45B
| $5.49M | 0.02% |
124,000
+27,800
| +29% | +$1.23M |
|
664
Owens Corning
OC
$12.8B
| $5.49M | 0.02% |
127,100
+27,100
| +27% | +$1.17M |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $5.48M | 0.02% |
170,400
+41,400
| +32% | +$1.33M |
|
666
Flex
FLEX
$21.7B
| $5.46M | 0.02% |
783,566
-89,041
| -10% | -$620K |
|
667
Jack Henry & Associates
JKHY
$11.6B
| $5.42M | 0.02% |
97,200
+21,300
| +28% | +$1.19M |
|
668
Timken Company
TKR
$5.32B
| $5.42M | 0.02% |
128,803
+29,895
| +30% | +$1.26M |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $5.38M | 0.02% |
30,500
+5,900
| +24% | +$1.04M |
|
670
Dick's Sporting Goods
DKS
$20.4B
| $5.35M | 0.02% |
98,000
-8,600
| -8% | -$470K |
|
|
DRE
671
DELISTED
Duke Realty Corp.
DRE
| $5.34M | 0.02% |
316,589
-29,800
| -9% | -$503K |
|
|
SUNE
672
DELISTED
SUNEDISON, INC COM
SUNE
| $5.33M | 0.02% |
283,100
+71,700
| +34% | +$1.35M |
|
|
NRF
673
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.33M | 0.02% |
168,256
+36,819
| +28% | +$1.17M |
|
674
Kilroy Realty
KRC
$4.98B
| $5.31M | 0.02% |
90,600
+20,800
| +30% | +$1.22M |
|
675
SM Energy
SM
$3.14B
| $5.3M | 0.02% |
74,400
+16,600
| +29% | +$1.18M |
|