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 | |
|---|---|---|---|---|---|---|
|
ZLC
1851
DELISTED
ZALE CORPORATION
ZLC
| $782K | ﹤0.01% |
37,400
+17,600
| +89% | +$368K |
|
|
CKEC
1852
DELISTED
Carmike Cinemas Inc
CKEC
| $782K | ﹤0.01% |
26,200
+6,100
| +30% | +$182K |
|
|
SYKE
1853
DELISTED
SYKES Enterprises Inc
SYKE
| $779K | ﹤0.01% |
39,200
+9,800
| +33% | +$195K |
|
|
NSU
1854
DELISTED
Nevsun Resources Ltd.
NSU
| $778K | ﹤0.01% |
229,300
+47,900
| +26% | +$163K |
|
1855
ICF International
ICFI
$1.83B
| $772K | ﹤0.01% |
19,400
+5,200
| +37% | +$207K |
|
|
CBB
1856
DELISTED
Cincinnati Bell Inc.
CBB
| $770K | ﹤0.01% |
44,520
+9,980
| +29% | +$173K |
|
|
ACTA
1857
DELISTED
Actua Corporation
ACTA
| $768K | ﹤0.01% |
37,600
+9,500
| +34% | +$194K |
|
1858
Golub Capital BDC
GBDC
$3.93B
| $767K | ﹤0.01% |
43,903
+6,994
| +19% | +$122K |
|
1859
Haverty Furniture Companies
HVT
$371M
| $766K | ﹤0.01% |
25,800
+5,400
| +26% | +$160K |
|
|
COR
1860
DELISTED
Coresite Realty Corporation
COR
| $766K | ﹤0.01% |
24,700
+5,400
| +28% | +$167K |
|
|
RRTS
1861
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $765K | ﹤0.01% |
1,212
+268
| +28% | +$169K |
|
1862
Interparfums
IPAR
$3.43B
| $764K | ﹤0.01% |
21,100
+4,300
| +26% | +$156K |
|
1863
United Fire Group
UFCS
$807M
| $762K | ﹤0.01% |
25,100
+5,600
| +29% | +$170K |
|
|
CEL
1864
DELISTED
Cellcom Israel, Ltd.
CEL
| $762K | ﹤0.01% |
55,673
+13,318
| +31% | +$182K |
|
1865
Astronics
ATRO
$1.41B
| $761K | ﹤0.01% |
21,901
+3,468
| +19% | +$121K |
|
1866
Accuray
ARAY
$177M
| $760K | ﹤0.01% |
79,200
+18,400
| +30% | +$177K |
|
1867
E.W. Scripps
SSP
$257M
| $760K | ﹤0.01% |
48,348
+6,987
| +17% | +$110K |
|
|
ACAT
1868
DELISTED
Arctic Cat Inc
ACAT
| $760K | ﹤0.01% |
15,900
+3,600
| +29% | +$172K |
|
1869
Exelixis
EXEL
$10.5B
| $759K | ﹤0.01% |
214,400
+55,300
| +35% | +$196K |
|
|
ORIT
1870
DELISTED
Oritani Financial Corp. New
ORIT
| $759K | ﹤0.01% |
48,000
+9,900
| +26% | +$157K |
|
1871
Tootsie Roll Industries
TR
$2.92B
| $757K | ﹤0.01% |
34,992
+7,475
| +27% | +$162K |
|
1872
Century Aluminum
CENX
$2.44B
| $756K | ﹤0.01% |
57,200
+13,500
| +31% | +$178K |
|
|
BNNY
1873
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $756K | ﹤0.01% |
18,800
+4,100
| +28% | +$165K |
|
1874
Powell Industries
POWL
$3.47B
| $752K | ﹤0.01% |
11,600
+2,500
| +27% | +$162K |
|
|
ECYT
1875
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $752K | ﹤0.01% |
31,600
+9,900
| +46% | +$236K |
|