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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.44B
| $3.74M | 0.01% |
102,100
+22,300
| +28% | +$818K |
|
852
Bankunited
BKU
$2.96B
| $3.72M | 0.01% |
107,000
+40,000
| +60% | +$1.39M |
|
|
ESL
853
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.01% |
34,900
+5,900
| +20% | +$629K |
|
854
Brookdale Senior Living
BKD
$1.77B
| $3.71M | 0.01% |
110,800
+24,800
| +29% | +$831K |
|
855
World Kinect Corp
WKC
$1.44B
| $3.71M | 0.01% |
84,200
+17,600
| +26% | +$776K |
|
|
CYT
856
DELISTED
CYTEC INDS INC
CYT
| $3.7M | 0.01% |
75,800
+15,400
| +25% | +$752K |
|
|
LHO
857
DELISTED
LaSalle Hotel Properties
LHO
| $3.69M | 0.01% |
117,750
+20,200
| +21% | +$633K |
|
|
DNB
858
DELISTED
Dun & Bradstreet
DNB
| $3.68M | 0.01% |
37,078
-4,200
| -10% | -$417K |
|
859
Align Technology
ALGN
$9.85B
| $3.68M | 0.01% |
71,100
+16,200
| +30% | +$839K |
|
860
Equity Lifestyle Properties
ELS
$11.9B
| $3.68M | 0.01% |
181,000
+39,000
| +27% | +$793K |
|
861
Carpenter Technology
CRS
$12.1B
| $3.68M | 0.01% |
55,700
+12,600
| +29% | +$832K |
|
862
Crane NXT
CXT
$3.56B
| $3.68M | 0.01% |
148,844
+33,396
| +29% | +$825K |
|
863
Jabil
JBL
$23B
| $3.68M | 0.01% |
204,300
+45,700
| +29% | +$823K |
|
|
VR
864
DELISTED
Validus Hold Ltd
VR
| $3.68M | 0.01% |
97,500
+21,900
| +29% | +$826K |
|
|
VVC
865
DELISTED
Vectren Corporation
VVC
| $3.67M | 0.01% |
93,100
+20,900
| +29% | +$823K |
|
866
Viavi Solutions
VIAV
$2.74B
| $3.66M | 0.01% |
459,190
+101,437
| +28% | +$808K |
|
867
EnerSys
ENS
$4.02B
| $3.65M | 0.01% |
52,600
+9,200
| +21% | +$638K |
|
|
LNCO
868
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.64M | 0.01% |
134,636
+31,500
| +31% | +$852K |
|
|
EQC
869
DELISTED
Equity Commonwealth
EQC
| $3.64M | 0.01% |
138,300
+30,000
| +28% | +$789K |
|
|
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.63M | 0.01% |
384,400
+87,600
| +30% | +$828K |
|
|
CAB
871
DELISTED
Cabela's Inc
CAB
| $3.62M | 0.01% |
55,300
+12,200
| +28% | +$799K |
|
872
Gaming and Leisure Properties
GLPI
$13.7B
| $3.62M | 0.01% |
99,211
+36,311
| +58% | +$1.32M |
|
873
Graham Holdings Company
GHC
$5.13B
| $3.59M | 0.01% |
8,441
+2,152
| +34% | +$915K |
|
|
KOG
874
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.59M | 0.01% |
295,600
+66,200
| +29% | +$804K |
|
|
FWLT
875
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.59M | 0.01% |
110,700
+23,700
| +27% | +$768K |
|