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 | |
|---|---|---|---|---|---|---|
|
QLGC
1526
DELISTED
QLOGIC CORP
QLGC
| $1.29M | 0.01% |
101,400
+20,500
| +25% | +$261K |
|
|
JNY
1527
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.29M | 0.01% |
86,400
+18,900
| +28% | +$283K |
|
1528
Integer Holdings
ITGR
$3.55B
| $1.29M | 0.01% |
30,716
+6,911
| +29% | +$289K |
|
1529
Sturm, Ruger & Co
RGR
$600M
| $1.29M | 0.01% |
21,500
+4,800
| +29% | +$287K |
|
1530
iRobot
IRBT
$107M
| $1.29M | 0.01% |
31,300
+7,300
| +30% | +$300K |
|
1531
Alamos Gold
AGI
$13.9B
| $1.28M | 0.01% |
141,500
+30,600
| +28% | +$277K |
|
|
FOE
1532
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.01% |
93,900
+20,700
| +28% | +$283K |
|
|
PKY
1533
DELISTED
Parkway, Inc.
PKY
| $1.28M | 0.01% |
70,300
+23,800
| +51% | +$434K |
|
|
EDR
1534
DELISTED
Education Realty Trust Inc
EDR
| $1.28M | 0.01% |
43,300
+9,800
| +29% | +$290K |
|
1535
Scansource
SCSC
$974M
| $1.28M | 0.01% |
31,400
+7,200
| +30% | +$294K |
|
|
CJES
1536
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.28M | 0.01% |
43,900
+9,900
| +29% | +$289K |
|
1537
First Majestic Silver
AG
$5.15B
| $1.28M | 0.01% |
132,000
+28,000
| +27% | +$271K |
|
|
BDBD
1538
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | 0.01% |
72,500
+15,300
| +27% | +$269K |
|
1539
Oxford Industries
OXM
$701M
| $1.28M | 0.01% |
16,300
+3,800
| +30% | +$297K |
|
|
ATMI
1540
DELISTED
A T M I INC
ATMI
| $1.28M | 0.01% |
37,500
+7,900
| +27% | +$269K |
|
1541
WD-40
WDFC
$2.86B
| $1.27M | 0.01% |
16,400
+3,500
| +27% | +$271K |
|
1542
Molina Healthcare
MOH
$9.8B
| $1.27M | 0.01% |
33,800
+7,700
| +30% | +$289K |
|
1543
Progress Software
PRGS
$1.81B
| $1.27M | 0.01% |
58,200
+10,700
| +23% | +$233K |
|
|
JE
1544
DELISTED
Just Energy Group Inc
JE
| $1.27M | 0.01% |
4,758
+1,061
| +29% | +$282K |
|
|
LOGM
1545
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.01% |
28,200
+5,400
| +24% | +$242K |
|
|
TPC
1546
Tutor Perini Corporation
TPC
$3.37B
| $1.26M | 0.01% |
44,100
+9,900
| +29% | +$284K |
|
|
SUSS
1547
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.26M | 0.01% |
20,200
+4,800
| +31% | +$300K |
|
|
PDLI
1548
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.26M | ﹤0.01% |
151,600
+35,400
| +30% | +$294K |
|
1549
Caleres
CAL
$503M
| $1.26M | ﹤0.01% |
47,400
+10,300
| +28% | +$273K |
|
|
SAFE
1550
Safehold
SAFE
$1.18B
| $1.26M | ﹤0.01% |
17,503
+3,821
| +28% | +$275K |
|