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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.01% |
40,500
+6,100
| +18% | +$380K |
|
|
MW
1077
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.52M | 0.01% |
51,400
+6,300
| +14% | +$309K |
|
1078
Glacier Bancorp
GBCI
$5.8B
| $2.52M | 0.01% |
86,600
+13,300
| +18% | +$387K |
|
|
HRC
1079
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.01% |
65,200
+14,300
| +28% | +$551K |
|
1080
Invesco Mortgage Capital
IVR
$506M
| $2.51M | 0.01% |
15,230
+2,280
| +18% | +$375K |
|
1081
CubeSmart
CUBE
$9.29B
| $2.51M | 0.01% |
146,100
+25,000
| +21% | +$429K |
|
1082
Leidos
LDOS
$23.1B
| $2.5M | 0.01% |
70,720
-6,400
| -8% | -$226K |
|
|
CAVM
1083
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.01% |
57,200
+13,500
| +31% | +$590K |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$761M
| $2.49M | 0.01% |
171,900
+38,500
| +29% | +$557K |
|
1085
Olin
OLN
$3.09B
| $2.48M | 0.01% |
89,700
+19,700
| +28% | +$544K |
|
1086
Bank OZK
OZK
$5.89B
| $2.48M | 0.01% |
72,800
+16,400
| +29% | +$558K |
|
1087
RB Global
RBA
$22B
| $2.48M | 0.01% |
102,100
+21,600
| +27% | +$524K |
|
1088
Silgan Holdings
SLGN
$4.71B
| $2.47M | 0.01% |
99,800
+22,000
| +28% | +$545K |
|
1089
Steven Madden
SHOO
$2.22B
| $2.46M | 0.01% |
102,675
+21,900
| +27% | +$525K |
|
1090
RH
RH
$4.27B
| $2.45M | 0.01% |
33,330
+7,200
| +28% | +$530K |
|
|
AWAY
1091
DELISTED
HOMEAWAY INC COM
AWAY
| $2.45M | 0.01% |
65,100
+14,300
| +28% | +$539K |
|
|
CVA
1092
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.01% |
135,800
+29,500
| +28% | +$532K |
|
1093
Boston Beer
SAM
$2.39B
| $2.45M | 0.01% |
10,000
+2,200
| +28% | +$538K |
|
|
BIG
1094
DELISTED
Big Lots, Inc.
BIG
| $2.44M | 0.01% |
64,500
+14,100
| +28% | +$534K |
|
1095
Owens & Minor
OMI
$423M
| $2.44M | 0.01% |
69,700
+11,300
| +19% | +$396K |
|
|
RFMD
1096
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.44M | 0.01% |
309,900
+72,000
| +30% | +$567K |
|
1097
Vishay Intertechnology
VSH
$2.07B
| $2.44M | 0.01% |
163,700
+48,200
| +42% | +$717K |
|
1098
LXP Industrial Trust
LXP
$2.67B
| $2.44M | 0.01% |
223,200
+42,000
| +23% | +$458K |
|
|
TXNM
1099
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.01% |
90,100
+12,800
| +17% | +$346K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $2.43M | 0.01% |
40,700
+8,700
| +27% | +$520K |
|