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 | |
|---|---|---|---|---|---|---|
1601
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.18M | ﹤0.01% |
102,000
+23,000
| +29% | +$265K |
|
1602
Protolabs
PRLB
$1.18B
| $1.18M | ﹤0.01% |
17,400
+4,000
| +30% | +$271K |
|
|
GZT
1603
DELISTED
Gazit-globe Ltd
GZT
| $1.18M | ﹤0.01% |
91,251
+18,700
| +26% | +$241K |
|
1604
Otter Tail
OTTR
$3.48B
| $1.17M | ﹤0.01% |
38,100
+8,300
| +28% | +$256K |
|
|
IGTE
1605
DELISTED
IGATE CORPORATION
IGTE
| $1.17M | ﹤0.01% |
37,200
+8,300
| +29% | +$262K |
|
1606
TETRA Technologies
TTI
$630M
| $1.17M | ﹤0.01% |
91,600
+20,300
| +28% | +$260K |
|
|
WAC
1607
DELISTED
Walter Investment Mgt Corp
WAC
| $1.17M | ﹤0.01% |
39,300
+9,000
| +30% | +$268K |
|
1608
Delek US
DK
$1.68B
| $1.17M | ﹤0.01% |
40,300
+9,200
| +30% | +$267K |
|
|
HT
1609
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.17M | ﹤0.01% |
50,075
+11,525
| +30% | +$269K |
|
|
SHLM
1610
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | ﹤0.01% |
32,100
+7,200
| +29% | +$261K |
|
1611
Matthews International
MATW
$763M
| $1.16M | ﹤0.01% |
28,500
+6,700
| +31% | +$273K |
|
|
MEAS
1612
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.16M | ﹤0.01% |
17,100
+4,100
| +32% | +$278K |
|
|
KKD
1613
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.16M | ﹤0.01% |
65,400
+15,100
| +30% | +$268K |
|
1614
Omnicell
OMCL
$1.46B
| $1.16M | ﹤0.01% |
40,500
+9,800
| +32% | +$280K |
|
1615
Exact Sciences
EXAS
$10.2B
| $1.16M | ﹤0.01% |
81,700
+18,700
| +30% | +$265K |
|
|
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | ﹤0.01% |
26,300
+6,200
| +31% | +$273K |
|
|
ACI
1617
DELISTED
ARCH COAL, INC.
ACI
| $1.16M | ﹤0.01% |
23,990
+5,370
| +29% | +$259K |
|
|
NPKI
1618
NPK International Inc.
NPKI
$889M
| $1.15M | ﹤0.01% |
100,800
+21,500
| +27% | +$246K |
|
1619
Sabra Healthcare REIT
SBRA
$4.57B
| $1.15M | ﹤0.01% |
41,300
+9,900
| +32% | +$276K |
|
1620
Boise Cascade
BCC
$3.2B
| $1.15M | ﹤0.01% |
40,200
+12,100
| +43% | +$346K |
|
1621
Greenlight Captial
GLRE
$426M
| $1.15M | ﹤0.01% |
35,000
+7,800
| +29% | +$256K |
|
1622
Primoris Services
PRIM
$6.59B
| $1.15M | ﹤0.01% |
38,200
+8,500
| +29% | +$255K |
|
1623
Provident Financial Services
PFS
$2.59B
| $1.14M | ﹤0.01% |
62,300
+13,800
| +28% | +$253K |
|
|
CUB
1624
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
22,400
+5,100
| +29% | +$260K |
|
|
KAMN
1625
DELISTED
Kaman Corp
KAMN
| $1.14M | ﹤0.01% |
28,100
+6,200
| +28% | +$252K |
|