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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.01% |
41,800
+9,600
| +30% | +$413K |
|
|
MGLN
1277
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.01% |
30,300
+4,400
| +17% | +$261K |
|
|
RGC
1278
DELISTED
Regal Entertainment Group
RGC
| $1.8M | 0.01% |
96,100
+21,800
| +29% | +$407K |
|
|
PTP
1279
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.79M | 0.01% |
29,800
+3,500
| +13% | +$210K |
|
1280
Acadia Healthcare
ACHC
$2.01B
| $1.79M | 0.01% |
39,600
+8,400
| +27% | +$379K |
|
1281
First Financial Bankshares
FFIN
$5.12B
| $1.79M | 0.01% |
115,600
+25,200
| +28% | +$389K |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
22,700
+5,200
| +30% | +$408K |
|
|
TIVO
1283
DELISTED
TIVO INC
TIVO
| $1.78M | 0.01% |
134,200
+28,000
| +26% | +$370K |
|
1284
Evercore
EVR
$13.2B
| $1.77M | 0.01% |
32,100
+8,100
| +34% | +$448K |
|
1285
B&G Foods
BGS
$360M
| $1.77M | 0.01% |
58,900
+13,800
| +31% | +$415K |
|
1286
Neogen
NEOG
$1.19B
| $1.77M | 0.01% |
105,200
+23,467
| +29% | +$396K |
|
|
PSB
1287
DELISTED
PS Business Parks, Inc.
PSB
| $1.77M | 0.01% |
21,200
+5,000
| +31% | +$418K |
|
1288
National Health Investors
NHI
$3.72B
| $1.77M | 0.01% |
29,300
+6,700
| +30% | +$405K |
|
|
ELME
1289
Elme Communities
ELME
$1.51B
| $1.77M | 0.01% |
74,000
+16,800
| +29% | +$401K |
|
1290
Enpro
NPO
$4.64B
| $1.77M | 0.01% |
24,300
+5,300
| +28% | +$385K |
|
|
SFLY
1291
DELISTED
Shutterfly, Inc.
SFLY
| $1.76M | 0.01% |
41,300
+9,700
| +31% | +$414K |
|
1292
Chemed
CHE
$6.5B
| $1.76M | 0.01% |
19,700
+3,700
| +23% | +$331K |
|
|
DFT
1293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.76M | 0.01% |
73,100
+16,400
| +29% | +$395K |
|
1294
Cogent Communications
CCOI
$1.77B
| $1.76M | 0.01% |
49,500
+11,400
| +30% | +$405K |
|
|
ESND
1295
DELISTED
Essendant Inc.
ESND
| $1.75M | 0.01% |
42,600
+5,700
| +15% | +$234K |
|
1296
MKS Inc. Common Stock
MKSI
$7.73B
| $1.75M | 0.01% |
58,500
+13,600
| +30% | +$407K |
|
|
AKRX
1297
DELISTED
Akorn, Inc.
AKRX
| $1.75M | 0.01% |
79,500
+18,400
| +30% | +$405K |
|
1298
Old National Bancorp
ONB
$8.88B
| $1.74M | 0.01% |
116,700
+25,000
| +27% | +$373K |
|
|
AMSG
1299
DELISTED
Amsurg Corp
AMSG
| $1.74M | 0.01% |
36,900
+7,900
| +27% | +$372K |
|
1300
Matador Resources
MTDR
$5.93B
| $1.73M | 0.01% |
70,800
+18,800
| +36% | +$460K |
|