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 | |
|---|---|---|---|---|---|---|
|
CNVR
1201
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.02M | 0.01% |
71,900
+10,600
| +17% | +$298K |
|
1202
Morningstar
MORN
$10.8B
| $2.02M | 0.01% |
25,600
+5,400
| +27% | +$427K |
|
1203
Applied Industrial Technologies
AIT
$9.99B
| $2.02M | 0.01% |
41,900
+9,100
| +28% | +$439K |
|
|
IDTI
1204
DELISTED
Integrated Device Technology I
IDTI
| $2.02M | 0.01% |
164,800
+38,500
| +30% | +$471K |
|
1205
Trustmark
TRMK
$2.44B
| $2.02M | 0.01% |
79,500
+11,500
| +17% | +$291K |
|
|
RESI
1206
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.01M | 0.01% |
63,800
+30,400
| +91% | +$960K |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.01M | 0.01% |
20,200
+4,800
| +31% | +$477K |
|
|
B
1208
DELISTED
Barnes Group Inc.
B
| $2.01M | 0.01% |
52,200
+7,100
| +16% | +$273K |
|
|
SWC
1209
DELISTED
Stillwater Mining Co
SWC
| $2.01M | 0.01% |
135,500
+30,900
| +30% | +$458K |
|
|
CYBX
1210
DELISTED
CYBERONICS INC
CYBX
| $2M | 0.01% |
30,700
+6,400
| +26% | +$418K |
|
1211
Bloomin' Brands
BLMN
$578M
| $1.99M | 0.01% |
82,700
+40,900
| +98% | +$986K |
|
1212
Sun Communities
SUI
$16.3B
| $1.99M | 0.01% |
44,200
+14,200
| +47% | +$640K |
|
|
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.99M | 0.01% |
76,000
+16,700
| +28% | +$437K |
|
1214
Entegris
ENTG
$13.3B
| $1.98M | 0.01% |
163,700
+34,600
| +27% | +$419K |
|
|
EEQ
1215
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.98M | 0.01% |
108,491
+31,001
| +40% | +$566K |
|
|
VRE
1216
Veris Residential
VRE
$1.49B
| $1.98M | 0.01% |
95,000
+21,200
| +29% | +$441K |
|
|
IPXL
1217
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.01% |
74,600
+16,700
| +29% | +$441K |
|
|
ORB
1218
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.97M | 0.01% |
70,600
+15,500
| +28% | +$433K |
|
1219
Genesco
GCO
$358M
| $1.97M | 0.01% |
26,400
+5,900
| +29% | +$440K |
|
|
JOSB
1220
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.97M | 0.01% |
30,600
+7,100
| +30% | +$457K |
|
1221
ONE Gas
OGS
$4.55B
| $1.96M | 0.01% |
+54,500
| New | +$1.96M |
|
|
PIR
1222
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.96M | 0.01% |
5,180
+1,090
| +27% | +$412K |
|
|
CSOD
1223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | 0.01% |
40,800
+9,600
| +31% | +$460K |
|
1224
MidCap Financial Investment
MFIC
$1.16B
| $1.95M | 0.01% |
78,283
+9,900
| +14% | +$247K |
|
1225
TD Synnex
SNX
$12.5B
| $1.95M | 0.01% |
64,400
+14,000
| +28% | +$424K |
|