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 | |
|---|---|---|---|---|---|---|
|
CSII
1826
DELISTED
Cardiovascular Systems, Inc.
CSII
| $820K | ﹤0.01% |
25,800
+5,800
| +29% | +$184K |
|
|
AVX
1827
DELISTED
AVX Corporation
AVX
| $820K | ﹤0.01% |
62,200
+12,800
| +26% | +$169K |
|
1828
Kelly Services Class A
KELYA
$481M
| $819K | ﹤0.01% |
34,500
+5,700
| +20% | +$135K |
|
1829
LSB Industries
LXU
$576M
| $816K | ﹤0.01% |
28,340
+6,370
| +29% | +$183K |
|
1830
PROS Holdings
PRO
$699M
| $816K | ﹤0.01% |
25,900
+5,900
| +30% | +$186K |
|
1831
Northfield Bancorp
NFBK
$492M
| $813K | ﹤0.01% |
63,200
+8,100
| +15% | +$104K |
|
1832
Cavco Industries
CVCO
$4.32B
| $808K | ﹤0.01% |
10,300
+2,700
| +36% | +$212K |
|
|
VG
1833
DELISTED
Vonage Holdings Corporation
VG
| $808K | ﹤0.01% |
189,300
+36,400
| +24% | +$155K |
|
|
RSO
1834
DELISTED
Resource Capital Corp.
RSO
| $807K | ﹤0.01% |
36,225
+8,175
| +29% | +$182K |
|
|
ELX
1835
DELISTED
EMULEX CORP
ELX
| $806K | ﹤0.01% |
109,000
+24,100
| +28% | +$178K |
|
|
BSFT
1836
DELISTED
BroadSoft, Inc.
BSFT
| $805K | ﹤0.01% |
30,100
+6,900
| +30% | +$185K |
|
|
ANK
1837
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $804K | ﹤0.01% |
12,200
+2,800
| +30% | +$185K |
|
1838
Acco Brands
ACCO
$361M
| $801K | ﹤0.01% |
130,000
+28,800
| +28% | +$177K |
|
|
RAS
1839
DELISTED
RAIT Financial Trust
RAS
| $801K | ﹤0.01% |
94,350
+29,550
| +46% | +$251K |
|
1840
Insperity
NSP
$1.99B
| $799K | ﹤0.01% |
51,600
+11,000
| +27% | +$170K |
|
1841
STAAR Surgical
STAA
$1.37B
| $799K | ﹤0.01% |
42,500
+9,700
| +30% | +$182K |
|
|
LMNX
1842
DELISTED
Luminex Corp
LMNX
| $797K | ﹤0.01% |
44,000
+9,500
| +28% | +$172K |
|
|
BRLI
1843
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $797K | ﹤0.01% |
28,800
+6,300
| +28% | +$174K |
|
1844
SpartanNash
SPTN
$897M
| $796K | ﹤0.01% |
34,280
+9,300
| +37% | +$216K |
|
1845
W&T Offshore
WTI
$257M
| $795K | ﹤0.01% |
45,900
+9,500
| +26% | +$165K |
|
1846
Materion
MTRN
$2.31B
| $791K | ﹤0.01% |
23,300
+5,000
| +27% | +$170K |
|
|
NXTM
1847
DELISTED
NxStage Medical Inc.
NXTM
| $791K | ﹤0.01% |
62,100
+13,700
| +28% | +$175K |
|
|
DEL
1848
DELISTED
Deltic Timber
DEL
| $789K | ﹤0.01% |
12,100
+2,900
| +32% | +$189K |
|
|
WIBC
1849
DELISTED
WILSHIRE BANCORP INC
WIBC
| $788K | ﹤0.01% |
71,000
+18,000
| +34% | +$200K |
|
|
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
| $784K | ﹤0.01% |
83,200
+17,800
| +27% | +$168K |
|