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 | |
|---|---|---|---|---|---|---|
|
NILE
2126
DELISTED
Blue Nile, Inc.
NILE
| $491K | ﹤0.01% |
14,100
+3,500
| +33% | +$122K |
|
|
FUR
2127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $490K | ﹤0.01% |
42,300
+8,100
| +24% | +$93.8K |
|
|
SMA
2128
DELISTED
SYMMETRY MEDICAL INC
SMA
| $490K | ﹤0.01% |
48,700
+7,400
| +18% | +$74.5K |
|
2129
Dynavax Technologies
DVAX
$1.1B
| $489K | ﹤0.01% |
27,140
+8,120
| +43% | +$146K |
|
|
MNR
2130
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $489K | ﹤0.01% |
51,300
+12,100
| +31% | +$115K |
|
2131
Ennis
EBF
$463M
| $486K | ﹤0.01% |
29,300
+6,600
| +29% | +$109K |
|
|
CONE
2132
DELISTED
CyrusOne Inc Common Stock
CONE
| $485K | ﹤0.01% |
23,300
+4,100
| +21% | +$85.3K |
|
2133
Orion Group Holdings
ORN
$299M
| $485K | ﹤0.01% |
38,600
+4,200
| +12% | +$52.8K |
|
|
CTWS
2134
DELISTED
Connecticut Water Service Inc
CTWS
| $485K | ﹤0.01% |
14,200
+2,700
| +23% | +$92.2K |
|
2135
Magnachip Semiconductor
MX
$112M
| $484K | ﹤0.01% |
34,700
+6,800
| +24% | +$94.8K |
|
|
PRKR
2136
DELISTED
Parkervision Inc
PRKR
| $484K | ﹤0.01% |
10,080
+2,160
| +27% | +$104K |
|
2137
Extreme Networks
EXTR
$2.95B
| $483K | ﹤0.01% |
83,300
+21,100
| +34% | +$122K |
|
|
STMP
2138
DELISTED
Stamps.com, Inc.
STMP
| $483K | ﹤0.01% |
14,400
+3,900
| +37% | +$131K |
|
|
ATRS
2139
DELISTED
Antares Pharma, Inc.
ATRS
| $481K | ﹤0.01% |
137,300
+28,200
| +26% | +$98.8K |
|
|
WMC
2140
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $480K | ﹤0.01% |
3,070
+700
| +30% | +$109K |
|
|
IPHI
2141
DELISTED
INPHI CORPORATION
IPHI
| $479K | ﹤0.01% |
29,800
+7,000
| +31% | +$113K |
|
|
EXAR
2142
DELISTED
Exar Corporation
EXAR
| $479K | ﹤0.01% |
40,100
+10,900
| +37% | +$130K |
|
|
ANV
2143
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $479K | ﹤0.01% |
111,200
+24,900
| +29% | +$107K |
|
|
SUP
2144
DELISTED
Superior Industries International
SUP
| $477K | ﹤0.01% |
23,300
+6,000
| +35% | +$123K |
|
|
MKTO
2145
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $477K | ﹤0.01% |
14,600
+6,600
| +83% | +$216K |
|
|
ECOM
2146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $476K | ﹤0.01% |
12,600
+5,800
| +85% | +$219K |
|
2147
Lexicon Pharmaceuticals
LXRX
$418M
| $475K | ﹤0.01% |
39,214
+8,357
| +27% | +$101K |
|
2148
Fortuna Silver Mines
FSM
$2.56B
| $474K | ﹤0.01% |
128,400
+30,900
| +32% | +$114K |
|
2149
Tile Shop Holdings
TTSH
$273M
| $474K | ﹤0.01% |
30,700
+7,100
| +30% | +$110K |
|
|
NTRI
2150
DELISTED
NutriSystem, Inc.
NTRI
| $472K | ﹤0.01% |
31,300
+6,900
| +28% | +$104K |
|