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 | |
|---|---|---|---|---|---|---|
|
CSR
1651
Centerspace
CSR
$979M
| $1.1M | ﹤0.01% |
12,190
+2,670
| +28% | +$240K |
|
|
PPP
1652
DELISTED
Primero Mining Corp
PPP
| $1.1M | ﹤0.01% |
150,700
+85,500
| +131% | +$621K |
|
1653
Wabash National
WNC
$457M
| $1.09M | ﹤0.01% |
79,500
+17,400
| +28% | +$239K |
|
|
IRC
1654
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.09M | ﹤0.01% |
103,700
+22,900
| +28% | +$242K |
|
1655
8x8 Inc
EGHT
$286M
| $1.09M | ﹤0.01% |
101,000
+21,300
| +27% | +$230K |
|
|
TUMI
1656
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.09M | ﹤0.01% |
48,200
+11,100
| +30% | +$251K |
|
|
HW
1657
DELISTED
Headwaters Inc
HW
| $1.09M | ﹤0.01% |
82,500
+18,500
| +29% | +$244K |
|
1658
Sleep Number
SNBR
$214M
| $1.09M | ﹤0.01% |
60,000
+13,700
| +30% | +$248K |
|
1659
Smith & Wesson
SWBI
$415M
| $1.09M | ﹤0.01% |
96,534
+19,385
| +25% | +$218K |
|
|
JBTM
1660
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | ﹤0.01% |
35,100
+7,400
| +27% | +$229K |
|
|
PVA
1661
DELISTED
PENN VIRGINIA CORP
PVA
| $1.08M | ﹤0.01% |
61,900
+10,900
| +21% | +$191K |
|
|
AIMC
1662
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
30,200
+6,800
| +29% | +$243K |
|
|
RATE
1663
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
63,500
+24,100
| +61% | +$408K |
|
1664
Red Robin
RRGB
$121M
| $1.08M | ﹤0.01% |
15,000
+3,400
| +29% | +$244K |
|
1665
SPS Commerce
SPSC
$4B
| $1.08M | ﹤0.01% |
35,000
+8,000
| +30% | +$246K |
|
|
ZINC
1666
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.08M | ﹤0.01% |
63,900
+13,200
| +26% | +$222K |
|
1667
Advanced Energy
AEIS
$5.94B
| $1.07M | ﹤0.01% |
43,800
+10,000
| +30% | +$245K |
|
1668
DXP Enterprises
DXPE
$1.85B
| $1.07M | ﹤0.01% |
11,300
+2,600
| +30% | +$247K |
|
1669
eHealth
EHTH
$122M
| $1.07M | ﹤0.01% |
21,100
+4,300
| +26% | +$218K |
|
1670
Kulicke & Soffa
KLIC
$2.01B
| $1.07M | ﹤0.01% |
84,900
+19,600
| +30% | +$247K |
|
1671
NBT Bancorp
NBTB
$2.27B
| $1.07M | ﹤0.01% |
43,700
+10,100
| +30% | +$247K |
|
1672
Comscore
SCOR
$34.1M
| $1.06M | ﹤0.01% |
1,620
+405
| +33% | +$266K |
|
|
AEGR
1673
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.06M | ﹤0.01% |
23,000
+5,300
| +30% | +$244K |
|
|
STL
1674
DELISTED
Sterling Bancorp
STL
| $1.06M | ﹤0.01% |
83,552
+18,600
| +29% | +$236K |
|
|
AJRD
1675
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | ﹤0.01% |
57,800
+12,600
| +28% | +$230K |
|