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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.33B
| $4.48M | 0.02% |
137,136
-14,000
| -9% | -$457K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.02% |
90,851
+19,401
| +27% | +$955K |
|
|
MCRS
778
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.47M | 0.02% |
84,400
+17,800
| +27% | +$942K |
|
779
Manitowoc
MTW
$366M
| $4.46M | 0.02% |
156,652
+35,548
| +29% | +$1.01M |
|
780
Steel Dynamics
STLD
$19.8B
| $4.46M | 0.02% |
250,700
+56,100
| +29% | +$998K |
|
|
BMR
781
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.45M | 0.02% |
217,000
+54,100
| +33% | +$1.11M |
|
782
Prosperity Bancshares
PB
$6.36B
| $4.45M | 0.02% |
67,200
+13,800
| +26% | +$913K |
|
|
INVX
783
Innovex International, Inc.
INVX
$1.15B
| $4.42M | 0.02% |
39,400
+8,600
| +28% | +$964K |
|
784
Visteon
VC
$3.49B
| $4.41M | 0.02% |
49,900
+10,000
| +25% | +$884K |
|
785
Carter's
CRI
$1.07B
| $4.4M | 0.02% |
56,700
+9,900
| +21% | +$769K |
|
|
CYN
786
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.37M | 0.02% |
55,500
+12,100
| +28% | +$953K |
|
787
ITT
ITT
$13.9B
| $4.36M | 0.02% |
102,000
+22,800
| +29% | +$975K |
|
788
Chord Energy
CHRD
$5.99B
| $4.36M | 0.02% |
104,400
+21,400
| +26% | +$893K |
|
|
QCOR
789
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.35M | 0.02% |
67,000
+15,200
| +29% | +$987K |
|
|
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.34M | 0.02% |
154,000
+34,300
| +29% | +$967K |
|
791
Alnylam Pharmaceuticals
ALNY
$61B
| $4.26M | 0.02% |
63,500
+14,400
| +29% | +$967K |
|
792
Commerce Bancshares
CBSH
$7.97B
| $4.25M | 0.02% |
156,470
+34,206
| +28% | +$928K |
|
|
ULTI
793
DELISTED
Ultimate Software Group Inc
ULTI
| $4.25M | 0.02% |
31,000
+6,900
| +29% | +$945K |
|
794
Brown & Brown
BRO
$31B
| $4.23M | 0.02% |
275,200
+61,800
| +29% | +$951K |
|
795
Cabot Corp
CBT
$4.3B
| $4.23M | 0.02% |
71,600
+16,000
| +29% | +$945K |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.02% |
99,600
+19,600
| +25% | +$830K |
|
|
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | 0.02% |
282,734
-25,641
| -8% | -$381K |
|
798
Urban Outfitters
URBN
$6.38B
| $4.17M | 0.02% |
114,443
-10,400
| -8% | -$379K |
|
799
Toro Company
TTC
$7.78B
| $4.17M | 0.02% |
132,000
+28,000
| +27% | +$885K |
|
800
Teradyne
TER
$18.5B
| $4.17M | 0.02% |
209,400
+47,600
| +29% | +$947K |
|