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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.31B
| $4.67M | 0.02% |
103,000
+22,700
| +28% | +$1.03M |
|
752
American Financial Group
AFG
$11.6B
| $4.66M | 0.02% |
80,800
+17,800
| +28% | +$1.03M |
|
753
Eagle Materials
EXP
$7.65B
| $4.65M | 0.02% |
52,400
+12,000
| +30% | +$1.06M |
|
754
ATI
ATI
$10.5B
| $4.63M | 0.02% |
122,900
+26,700
| +28% | +$1.01M |
|
755
Sonoco
SON
$4.57B
| $4.63M | 0.02% |
112,900
+26,200
| +30% | +$1.07M |
|
|
UPL
756
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.63M | 0.02% |
172,197
+37,900
| +28% | +$1.02M |
|
|
TEG
757
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.63M | 0.02% |
77,565
-6,600
| -8% | -$394K |
|
758
ON Semiconductor
ON
$19.7B
| $4.63M | 0.02% |
492,100
+108,600
| +28% | +$1.02M |
|
|
FEIC
759
DELISTED
FEI COMPANY
FEIC
| $4.63M | 0.02% |
44,900
+8,700
| +24% | +$896K |
|
760
Nordson
NDSN
$12.7B
| $4.62M | 0.02% |
65,600
+14,400
| +28% | +$1.02M |
|
761
Copart
CPRT
$47B
| $4.61M | 0.02% |
1,013,600
+224,000
| +28% | +$1.02M |
|
762
Ryder
R
$7.69B
| $4.61M | 0.02% |
57,700
+13,500
| +31% | +$1.08M |
|
763
Assurant
AIZ
$10.7B
| $4.59M | 0.02% |
70,658
-9,200
| -12% | -$598K |
|
764
Omega Healthcare
OHI
$12.6B
| $4.59M | 0.02% |
136,800
+37,700
| +38% | +$1.26M |
|
765
AXIS Capital
AXS
$7.68B
| $4.58M | 0.02% |
99,946
-19,800
| -17% | -$908K |
|
766
Regency Centers
REG
$13.1B
| $4.58M | 0.02% |
89,659
-7,800
| -8% | -$398K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $4.58M | 0.02% |
116,600
+25,500
| +28% | +$1M |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | 0.02% |
89,500
+20,100
| +29% | +$1.02M |
|
769
Royal Gold
RGLD
$12.4B
| $4.55M | 0.02% |
72,600
+16,300
| +29% | +$1.02M |
|
|
INFA
770
DELISTED
INFORMATICA CORP
INFA
| $4.55M | 0.02% |
120,300
+27,200
| +29% | +$1.03M |
|
771
Old Republic International
ORI
$10B
| $4.53M | 0.02% |
276,000
+61,600
| +29% | +$1.01M |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $4.51M | 0.02% |
120,700
+30,000
| +33% | +$1.12M |
|
773
Generac Holdings
GNRC
$11.2B
| $4.5M | 0.02% |
76,300
+17,000
| +29% | +$1M |
|
|
X
774
DELISTED
US Steel
X
| $4.49M | 0.02% |
162,500
+35,800
| +28% | +$989K |
|
775
Flowers Foods
FLO
$3B
| $4.49M | 0.02% |
209,150
+46,600
| +29% | +$1,000K |
|