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 | |
|---|---|---|---|---|---|---|
|
GOV
1376
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.01% |
63,000
+13,800
| +28% | +$348K |
|
|
WEB
1377
DELISTED
Web.com Group, Inc.
WEB
| $1.59M | 0.01% |
46,600
+10,900
| +31% | +$371K |
|
1378
Upbound Group
UPBD
$1.45B
| $1.59M | 0.01% |
59,600
+8,800
| +17% | +$234K |
|
1379
XPO
XPO
$15.3B
| $1.58M | 0.01% |
155,126
+79,701
| +106% | +$811K |
|
|
SVU
1380
DELISTED
SUPERVALU Inc.
SVU
| $1.58M | 0.01% |
32,957
+7,643
| +30% | +$366K |
|
1381
Ambac
AMBC
$413M
| $1.58M | 0.01% |
50,800
+11,200
| +28% | +$347K |
|
1382
Prestige Consumer Healthcare
PBH
$3.11B
| $1.57M | 0.01% |
57,700
+13,400
| +30% | +$365K |
|
1383
Blackbaud
BLKB
$3.38B
| $1.57M | 0.01% |
50,100
+11,700
| +30% | +$366K |
|
1384
St. Joe Company
JOE
$3.01B
| $1.57M | 0.01% |
81,400
+20,300
| +33% | +$391K |
|
1385
RBC Bearings
RBC
$11.8B
| $1.57M | 0.01% |
24,600
+5,900
| +32% | +$376K |
|
|
WMGI
1386
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.01% |
50,400
+11,500
| +30% | +$357K |
|
|
WBMD
1387
DELISTED
WebMD Health Corp.
WBMD
| $1.56M | 0.01% |
37,777
+8,300
| +28% | +$344K |
|
1388
Forward Air
FWRD
$904M
| $1.56M | 0.01% |
33,900
+8,100
| +31% | +$373K |
|
|
ADVS
1389
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.56M | 0.01% |
53,200
+12,400
| +30% | +$364K |
|
1390
Itron
ITRI
$5.47B
| $1.56M | 0.01% |
43,900
+5,900
| +16% | +$210K |
|
1391
Kaiser Aluminum
KALU
$1.24B
| $1.56M | 0.01% |
21,800
+4,700
| +27% | +$336K |
|
1392
J&J Snack Foods
JJSF
$2.02B
| $1.56M | 0.01% |
16,200
+3,700
| +30% | +$355K |
|
1393
Plexus
PLXS
$3.73B
| $1.56M | 0.01% |
38,800
+8,400
| +28% | +$337K |
|
1394
Brink's
BCO
$4.83B
| $1.55M | 0.01% |
54,300
+12,300
| +29% | +$351K |
|
|
LNCE
1395
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.55M | 0.01% |
55,000
+12,700
| +30% | +$358K |
|
|
BXE
1396
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.55M | 0.01% |
36,528
+7,980
| +28% | +$338K |
|
1397
MGE Energy Inc
MGEE
$3.08B
| $1.55M | 0.01% |
39,450
+8,850
| +29% | +$347K |
|
1398
Ironwood Pharmaceuticals
IRWD
$213M
| $1.55M | 0.01% |
149,847
+46,327
| +45% | +$478K |
|
|
GHL
1399
DELISTED
Greenhill & Co., Inc.
GHL
| $1.54M | 0.01% |
29,700
+6,500
| +28% | +$338K |
|
1400
Spire
SR
$4.49B
| $1.54M | 0.01% |
32,700
+7,700
| +31% | +$363K |
|