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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$1.41B
| $1.45M | 0.01% |
63,800
+13,400
| +27% | +$303K |
|
|
BGC
1452
DELISTED
General Cable Corporation
BGC
| $1.44M | 0.01% |
56,300
+12,600
| +29% | +$323K |
|
1453
Clearwater Paper
CLW
$344M
| $1.44M | 0.01% |
23,000
+4,300
| +23% | +$269K |
|
|
CHSP
1454
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
56,000
+13,100
| +31% | +$337K |
|
|
TFM
1455
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.44M | 0.01% |
42,700
+9,900
| +30% | +$333K |
|
|
TXI
1456
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.43M | 0.01% |
16,000
+3,600
| +29% | +$323K |
|
1457
IAMGOLD
IAG
$6.42B
| $1.43M | 0.01% |
406,100
+89,900
| +28% | +$317K |
|
|
SONC
1458
DELISTED
Sonic Corp
SONC
| $1.43M | 0.01% |
62,900
+13,500
| +27% | +$308K |
|
|
HPP
1459
Hudson Pacific Properties
HPP
$1.11B
| $1.43M | 0.01% |
62,050
+20,050
| +48% | +$462K |
|
|
IMGN
1460
DELISTED
Immunogen Inc
IMGN
| $1.43M | 0.01% |
95,800
+22,100
| +30% | +$330K |
|
|
BBG
1461
DELISTED
Bill Barrett Corp
BBG
| $1.43M | 0.01% |
55,800
+12,600
| +29% | +$322K |
|
1462
American Axle
AXL
$697M
| $1.43M | 0.01% |
77,000
+17,500
| +29% | +$324K |
|
1463
G-III Apparel Group
GIII
$1.12B
| $1.42M | 0.01% |
39,800
+9,000
| +29% | +$322K |
|
|
ATHL
1464
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.42M | 0.01% |
40,100
+22,800
| +132% | +$809K |
|
1465
CONMED
CNMD
$1.64B
| $1.42M | 0.01% |
32,700
+6,800
| +26% | +$295K |
|
|
AFSI
1466
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | 0.01% |
75,580
+16,600
| +28% | +$312K |
|
1467
Virtus Investment Partners
VRTS
$1.34B
| $1.42M | 0.01% |
8,200
+1,900
| +30% | +$329K |
|
|
WAIR
1468
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.42M | 0.01% |
64,500
+15,400
| +31% | +$339K |
|
1469
The Greenbrier Companies
GBX
$1.42B
| $1.42M | 0.01% |
31,100
+7,100
| +30% | +$324K |
|
|
HEES
1470
DELISTED
H&E Equipment Services
HEES
| $1.42M | 0.01% |
35,000
+7,600
| +28% | +$307K |
|
|
LTC
1471
LTC Properties
LTC
$1.67B
| $1.42M | 0.01% |
37,600
+9,000
| +31% | +$339K |
|
1472
American States Water
AWR
$2.82B
| $1.41M | 0.01% |
43,800
+10,000
| +30% | +$323K |
|
1473
Universal Display
OLED
$6.49B
| $1.41M | 0.01% |
44,300
+10,100
| +30% | +$322K |
|
|
SPNC
1474
DELISTED
Spectranetics Corp
SPNC
| $1.41M | 0.01% |
46,600
+10,600
| +29% | +$321K |
|
1475
Lindsay Corp
LNN
$1.52B
| $1.41M | 0.01% |
16,000
+3,300
| +26% | +$291K |
|