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 | |
|---|---|---|---|---|---|---|
1226
U-Haul Holding Co
UHAL
$10.8B
| $1.95M | 0.01% |
84,000
+19,000
| +29% | +$441K |
|
|
MDCO
1227
DELISTED
Medicines Co
MDCO
| $1.95M | 0.01% |
68,600
+17,100
| +33% | +$486K |
|
1228
Guess, Inc.
GES
$869M
| $1.95M | 0.01% |
70,600
+16,200
| +30% | +$447K |
|
1229
Mueller Industries
MLI
$11B
| $1.94M | 0.01% |
129,600
+28,800
| +29% | +$432K |
|
1230
ASGN Inc
ASGN
$2.26B
| $1.94M | 0.01% |
50,300
+11,900
| +31% | +$459K |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | 0.01% |
69,200
+10,600
| +18% | +$297K |
|
|
DGI
1232
DELISTED
DigitalGlobe Inc.
DGI
| $1.94M | 0.01% |
66,800
+11,000
| +20% | +$319K |
|
|
DS
1233
DELISTED
Drive Shack Inc.
DS
| $1.94M | 0.01% |
382,724
+55,545
| +17% | +$281K |
|
1234
Papa John's
PZZA
$1.65B
| $1.93M | 0.01% |
37,100
+3,100
| +9% | +$162K |
|
1235
Celestica
CLS
$27.8B
| $1.93M | 0.01% |
175,500
+38,000
| +28% | +$417K |
|
|
MINI
1236
DELISTED
Mobile Mini Inc
MINI
| $1.93M | 0.01% |
44,400
+10,000
| +29% | +$434K |
|
|
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.01% |
90,496
+20,800
| +30% | +$442K |
|
|
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.01% |
50,000
+10,500
| +27% | +$403K |
|
1239
RLI Corp
RLI
$6.14B
| $1.92M | 0.01% |
86,800
+12,800
| +17% | +$283K |
|
1240
Dorman Products
DORM
$4.93B
| $1.92M | 0.01% |
32,500
+7,400
| +29% | +$437K |
|
|
CATM
1241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.92M | 0.01% |
49,300
+11,500
| +30% | +$447K |
|
|
RWT
1242
Redwood Trust
RWT
$804M
| $1.91M | 0.01% |
94,400
+21,000
| +29% | +$426K |
|
|
MBFI
1243
DELISTED
MB Financial Corp
MBFI
| $1.91M | 0.01% |
61,800
+8,800
| +17% | +$272K |
|
|
PF
1244
DELISTED
Pinnacle Foods, Inc.
PF
| $1.91M | 0.01% |
64,000
+20,900
| +48% | +$624K |
|
|
CKH
1245
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.01% |
22,851
+3,308
| +17% | +$276K |
|
1246
Saic
SAIC
$4.9B
| $1.9M | 0.01% |
50,715
+14,100
| +39% | +$527K |
|
1247
Semtech
SMTC
$5.23B
| $1.9M | 0.01% |
74,800
+17,500
| +31% | +$443K |
|
|
SYA
1248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.9M | 0.01% |
95,600
+20,400
| +27% | +$404K |
|
|
BEE
1249
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.89M | 0.01% |
185,900
+42,100
| +29% | +$429K |
|
|
MDP
1250
DELISTED
Meredith Corporation
MDP
| $1.89M | 0.01% |
40,600
+6,200
| +18% | +$288K |
|