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 | |
|---|---|---|---|---|---|---|
|
GEVA
1301
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.73M | 0.01% |
20,900
+5,800
| +38% | +$481K |
|
|
SHLD
1302
DELISTED
Sears Holding Corporation
SHLD
| $1.73M | 0.01% |
47,937
-4,372
| -8% | -$158K |
|
|
MLNX
1303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.73M | 0.01% |
44,100
+9,600
| +28% | +$376K |
|
|
BCPC
1304
Balchem Corporation
BCPC
$5.07B
| $1.73M | 0.01% |
33,100
+7,900
| +31% | +$412K |
|
1305
PotlatchDeltic
PCH
$3.2B
| $1.72M | 0.01% |
44,500
+10,200
| +30% | +$395K |
|
|
HPY
1306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.72M | 0.01% |
41,500
+9,200
| +28% | +$381K |
|
|
ESGR
1307
DELISTED
Enstar Group
ESGR
| $1.72M | 0.01% |
12,600
+2,800
| +29% | +$382K |
|
|
PPO
1308
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.71M | 0.01% |
50,100
+10,300
| +26% | +$352K |
|
1309
Community Bank
CBU
$3.11B
| $1.71M | 0.01% |
43,900
+9,400
| +27% | +$367K |
|
1310
Forum Energy Technologies
FET
$320M
| $1.71M | 0.01% |
2,754
+620
| +29% | +$384K |
|
1311
Korn Ferry
KFY
$3.79B
| $1.71M | 0.01% |
57,300
+12,900
| +29% | +$384K |
|
1312
Andersons Inc
ANDE
$1.38B
| $1.7M | 0.01% |
28,750
+6,700
| +30% | +$397K |
|
1313
TriMas Corp
TRS
$1.59B
| $1.7M | 0.01% |
64,382
+13,931
| +28% | +$368K |
|
1314
Asbury Automotive
ABG
$4.8B
| $1.7M | 0.01% |
30,700
+6,900
| +29% | +$382K |
|
1315
Mueller Water Products
MWA
$3.91B
| $1.7M | 0.01% |
178,700
+40,300
| +29% | +$383K |
|
|
PMCS
1316
DELISTED
P M C SIERRA INC
PMCS
| $1.7M | 0.01% |
223,100
+50,900
| +30% | +$387K |
|
1317
Kennedy-Wilson Holdings
KW
$1.24B
| $1.7M | 0.01% |
75,300
+24,300
| +48% | +$547K |
|
|
COHR
1318
DELISTED
Coherent Inc
COHR
| $1.69M | 0.01% |
25,900
+6,500
| +34% | +$425K |
|
1319
CVB Financial
CVBF
$2.77B
| $1.68M | 0.01% |
105,900
+22,800
| +27% | +$363K |
|
1320
KB Home
KBH
$4.48B
| $1.68M | 0.01% |
99,100
+34,700
| +54% | +$590K |
|
1321
Meritage Homes
MTH
$5.61B
| $1.68M | 0.01% |
80,400
+21,200
| +36% | +$444K |
|
1322
Masimo
MASI
$8.01B
| $1.68M | 0.01% |
61,500
+13,500
| +28% | +$369K |
|
1323
Tronox
TROX
$767M
| $1.68M | 0.01% |
70,600
+15,800
| +29% | +$376K |
|
1324
Credit Acceptance
CACC
$5.33B
| $1.68M | 0.01% |
11,800
+2,500
| +27% | +$355K |
|
1325
Granite Construction
GVA
$4.7B
| $1.67M | 0.01% |
41,900
+9,400
| +29% | +$375K |
|