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 | |
|---|---|---|---|---|---|---|
|
CNQR
676
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.28M | 0.02% |
53,300
+11,900
| +29% | +$1.18M |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $5.27M | 0.02% |
142,448
-9,100
| -6% | -$336K |
|
678
Albemarle
ALB
$8.63B
| $5.25M | 0.02% |
79,000
-7,700
| -9% | -$511K |
|
|
HSH
679
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.23M | 0.02% |
140,400
+34,000
| +32% | +$1.27M |
|
680
Starwood Property Trust
STWD
$7.6B
| $5.23M | 0.02% |
221,600
+16,719
| +8% | +$394K |
|
681
AGCO
AGCO
$8.02B
| $5.22M | 0.02% |
94,556
-8,700
| -8% | -$480K |
|
682
Atmos Energy
ATO
$26.3B
| $5.21M | 0.02% |
110,500
+29,600
| +37% | +$1.4M |
|
|
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.02% |
114,300
+25,900
| +29% | +$1.18M |
|
684
lululemon athletica
LULU
$19.4B
| $5.19M | 0.02% |
98,655
-8,800
| -8% | -$463K |
|
|
KATE
685
DELISTED
Kate Spade & Company
KATE
| $5.17M | 0.02% |
139,400
+25,100
| +22% | +$931K |
|
686
Oshkosh
OSK
$8.75B
| $5.16M | 0.02% |
87,700
+19,000
| +28% | +$1.12M |
|
687
O-I Glass
OI
$1.95B
| $5.15M | 0.02% |
152,328
-13,400
| -8% | -$453K |
|
688
Gentex
GNTX
$6.15B
| $5.14M | 0.02% |
326,000
+73,200
| +29% | +$1.15M |
|
|
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
| $5.13M | 0.02% |
174,222
-16,000
| -8% | -$471K |
|
690
Graco
GGG
$14.1B
| $5.13M | 0.02% |
205,800
+45,300
| +28% | +$1.13M |
|
|
OA
691
DELISTED
Orbital ATK, Inc.
OA
| $5.12M | 0.02% |
36,000
+7,700
| +27% | +$1.09M |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $5.11M | 0.02% |
72,200
+15,700
| +28% | +$1.11M |
|
|
RAD
693
DELISTED
Rite Aid Corporation
RAD
| $5.1M | 0.02% |
40,690
+9,230
| +29% | +$1.16M |
|
694
Sally Beauty Holdings
SBH
$1.45B
| $5.1M | 0.02% |
186,200
+38,300
| +26% | +$1.05M |
|
|
ACAS
695
DELISTED
American Capital Ltd
ACAS
| $5.09M | 0.02% |
322,500
+62,600
| +24% | +$988K |
|
696
Patterson-UTI
PTEN
$2.11B
| $5.09M | 0.02% |
160,700
+33,800
| +27% | +$1.07M |
|
|
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.07M | 0.02% |
111,500
+28,100
| +34% | +$1.28M |
|
698
Nu Skin
NUS
$570M
| $5.07M | 0.02% |
61,200
+15,700
| +35% | +$1.3M |
|
699
Yelp
YELP
$1.97B
| $5.06M | 0.02% |
65,764
+13,900
| +27% | +$1.07M |
|
700
Teleflex
TFX
$5.76B
| $5.05M | 0.02% |
47,100
+10,200
| +28% | +$1.09M |
|