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 | |
|---|---|---|---|---|---|---|
1151
EchoStar
SATS
$21.6B
| $2.22M | 0.01% |
57,504
+13,327
| +30% | +$514K |
|
1152
Ryman Hospitality Properties
RHP
$6.28B
| $2.22M | 0.01% |
52,100
+10,900
| +26% | +$463K |
|
1153
Synaptics
SYNA
$2.72B
| $2.22M | 0.01% |
36,900
+7,900
| +27% | +$474K |
|
1154
Littelfuse
LFUS
$6.55B
| $2.21M | 0.01% |
23,600
+5,600
| +31% | +$524K |
|
1155
Pan American Silver
PAAS
$15.5B
| $2.21M | 0.01% |
171,000
+37,300
| +28% | +$481K |
|
1156
Altisource Portfolio Solutions
ASPS
$123M
| $2.2M | 0.01% |
2,263
+488
| +27% | +$475K |
|
|
LTM
1157
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.19M | 0.01% |
45,600
+10,000
| +28% | +$481K |
|
1158
Pacira BioSciences
PCRX
$1.21B
| $2.19M | 0.01% |
31,300
+7,400
| +31% | +$518K |
|
1159
Grand Canyon Education
LOPE
$5.88B
| $2.19M | 0.01% |
46,900
+10,000
| +27% | +$467K |
|
1160
BOK Financial
BOKF
$7.06B
| $2.19M | 0.01% |
31,700
+7,000
| +28% | +$483K |
|
|
IRF
1161
DELISTED
INTL RECTIFIER CORP
IRF
| $2.18M | 0.01% |
79,400
+11,200
| +16% | +$307K |
|
|
MWIV
1162
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.16M | 0.01% |
13,900
+3,100
| +29% | +$482K |
|
|
POLY
1163
DELISTED
Plantronics, Inc.
POLY
| $2.16M | 0.01% |
48,600
+11,300
| +30% | +$502K |
|
1164
Penske Automotive Group
PAG
$12B
| $2.16M | 0.01% |
50,400
+11,400
| +29% | +$487K |
|
1165
Enviri
NVRI
$989M
| $2.15M | 0.01% |
91,900
+22,700
| +33% | +$532K |
|
1166
Cracker Barrel
CBRL
$1.13B
| $2.15M | 0.01% |
22,100
+5,200
| +31% | +$506K |
|
|
ANN
1167
DELISTED
ANN INC
ANN
| $2.15M | 0.01% |
51,800
+10,800
| +26% | +$448K |
|
|
RFP
1168
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | 0.01% |
106,800
+23,700
| +29% | +$476K |
|
|
NAV
1169
DELISTED
Navistar International
NAV
| $2.14M | 0.01% |
63,300
+13,800
| +28% | +$467K |
|
|
SAPE
1170
DELISTED
SAPIENT CORP
SAPE
| $2.14M | 0.01% |
125,600
+28,600
| +29% | +$488K |
|
|
HTS
1171
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.14M | 0.01% |
113,600
+27,000
| +31% | +$509K |
|
1172
Pricesmart
PSMT
$3.5B
| $2.14M | 0.01% |
21,200
+4,800
| +29% | +$485K |
|
|
DO
1173
DELISTED
Diamond Offshore Drilling
DO
| $2.14M | 0.01% |
43,869
-29,900
| -41% | -$1.46M |
|
1174
Cathay General Bancorp
CATY
$3.39B
| $2.13M | 0.01% |
84,500
+12,800
| +18% | +$322K |
|
1175
MillerKnoll
MLKN
$1.4B
| $2.13M | 0.01% |
66,200
+15,100
| +30% | +$485K |
|