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 | |
|---|---|---|---|---|---|---|
|
CTB
1326
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | 0.01% |
68,500
+9,100
| +15% | +$221K |
|
|
EVER
1327
DELISTED
Everbank Financial Corp
EVER
| $1.66M | 0.01% |
84,300
+18,700
| +29% | +$369K |
|
|
EQY
1328
DELISTED
Equity One
EQY
| $1.66M | 0.01% |
74,400
+16,600
| +29% | +$371K |
|
1329
Nektar Therapeutics
NKTR
$926M
| $1.66M | 0.01% |
9,133
+2,713
| +42% | +$493K |
|
|
ACOR
1330
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.66M | 0.01% |
365
+86
| +31% | +$391K |
|
1331
Hudbay
HBM
$5.35B
| $1.66M | 0.01% |
211,600
+56,600
| +37% | +$443K |
|
|
OUTR
1332
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.01% |
22,850
-1,950
| -8% | -$141K |
|
1333
Lithia Motors
LAD
$8.56B
| $1.66M | 0.01% |
24,900
+5,800
| +30% | +$386K |
|
1334
FerroAtlántica
GSM
$773M
| $1.65M | 0.01% |
79,400
+17,200
| +28% | +$358K |
|
|
VGR
1335
DELISTED
Vector Group Ltd.
VGR
| $1.65M | 0.01% |
145,031
+27,587
| +23% | +$314K |
|
|
KERX
1336
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | 0.01% |
97,000
+27,100
| +39% | +$462K |
|
|
ARIA
1337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | 0.01% |
204,900
+47,500
| +30% | +$383K |
|
1338
Westamerica Bancorp
WABC
$1.24B
| $1.65M | 0.01% |
30,500
+6,500
| +27% | +$351K |
|
1339
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | 0.01% |
118,124
+49,824
| +73% | +$696K |
|
1340
Colliers International
CIGI
$8.48B
| $1.65M | 0.01% |
59,131
+15,381
| +35% | +$429K |
|
1341
Columbia Banking Systems
COLB
$7.8B
| $1.64M | 0.01% |
57,624
+12,500
| +28% | +$356K |
|
1342
Group 1 Automotive
GPI
$6.03B
| $1.64M | 0.01% |
25,000
+3,400
| +16% | +$223K |
|
1343
Sanmina
SANM
$6.24B
| $1.64M | 0.01% |
94,100
+20,400
| +28% | +$356K |
|
|
DWRE
1344
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.64M | 0.01% |
25,600
+5,600
| +28% | +$359K |
|
1345
HUB Group
HUBG
$2.2B
| $1.64M | 0.01% |
81,800
+18,600
| +29% | +$372K |
|
|
SYNT
1346
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.01% |
36,400
+8,400
| +30% | +$378K |
|
|
ARR
1347
Armour Residential REIT
ARR
$1.72B
| $1.63M | 0.01% |
9,915
+1,197
| +14% | +$197K |
|
1348
Steelcase
SCS
$1.93B
| $1.63M | 0.01% |
98,400
+23,400
| +31% | +$389K |
|
1349
Choice Hotels
CHH
$5.22B
| $1.63M | 0.01% |
35,500
+8,200
| +30% | +$377K |
|
|
EXXI
1350
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.63M | 0.01% |
69,300
+7,600
| +12% | +$179K |
|