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 |
Apple
AAPL
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1701
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
104,195
| – | – |
|
|
ECOL
1702
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
22,900
| – | – |
|
1703
Crocs
CROX
$4.23B
| $1.14M | ﹤0.01% |
96,800
| – | – |
|
1704
Astronics
ATRO
$1.41B
| $1.14M | ﹤0.01% |
23,574
-2,281
| -9% | -$110K |
|
1705
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | ﹤0.01% |
51,158
+1,800
| +4% | +$40K |
|
|
IRC
1706
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.14M | ﹤0.01% |
106,200
+2,400
| +2% | +$25.7K |
|
1707
Greif
GEF
$3.59B
| $1.13M | ﹤0.01% |
28,700
| – | – |
|
1708
Advanced Energy
AEIS
$5.94B
| $1.12M | ﹤0.01% |
43,800
| – | – |
|
1709
Eagle Bancorp
EGBN
$615M
| $1.12M | ﹤0.01% |
29,170
+2,200
| +8% | +$84.5K |
|
1710
Gannett
GCI
$620M
| $1.12M | ﹤0.01% |
46,762
+13,300
| +40% | +$318K |
|
1711
Metallus
MTUS
$697M
| $1.12M | ﹤0.01% |
42,250
+800
| +2% | +$21.2K |
|
|
AAV
1712
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.12M | ﹤0.01% |
208,200
+4,600
| +2% | +$24.7K |
|
1713
Coherent
COHR
$16B
| $1.11M | ﹤0.01% |
60,100
| – | – |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$1.51B
| $1.11M | ﹤0.01% |
64,440
+10,200
| +19% | +$175K |
|
1715
Piper Sandler
PIPR
$6.12B
| $1.11M | ﹤0.01% |
21,100
+600
| +3% | +$31.5K |
|
|
SFR
1716
DELISTED
Starwood Waypoint Homes
SFR
| $1.1M | ﹤0.01% |
42,540
| – | – |
|
|
OMG
1717
DELISTED
OM GROUP INC.
OMG
| $1.1M | ﹤0.01% |
36,600
| – | – |
|
1718
Stewart Information Services
STC
$2.09B
| $1.1M | ﹤0.01% |
27,000
+1,700
| +7% | +$69.1K |
|
|
IMGN
1719
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
122,200
+26,000
| +27% | +$233K |
|
|
TAHO
1720
DELISTED
Tahoe Resources Inc
TAHO
| $1.09M | ﹤0.01% |
99,900
| – | – |
|
|
SRCI
1721
DELISTED
SRC Energy Inc
SRCI
| $1.09M | ﹤0.01% |
91,900
+17,200
| +23% | +$204K |
|
1722
Acco Brands
ACCO
$361M
| $1.09M | ﹤0.01% |
130,600
| – | – |
|
|
NSM
1723
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | ﹤0.01% |
43,700
+18,200
| +71% | +$451K |
|
1724
Sturm, Ruger & Co
RGR
$600M
| $1.08M | ﹤0.01% |
21,700
+600
| +3% | +$29.8K |
|
|
BGG
1725
DELISTED
Briggs & Stratton Corp.
BGG
| $1.08M | ﹤0.01% |
52,400
| – | – |
|