Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Return 24.69%
 

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.

This Quarter Return
+2.52%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$25.5B
AUM Growth
-$150M
Cap. Flow
-$569M
Cap. Flow %
-2.23%
Top 10 Hldgs %
13.4%
Holding
2,515
New
8
Increased
1,907
Reduced
576
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
+$92M
2
VRN
Veren
VRN
+$46M
3
PRGO icon
Perrigo
PRGO
+$25.1M
4
VER
VEREIT, Inc.
VER
+$7.68M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$51.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$43.4M
3
XOM icon
Exxon Mobil
XOM
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
GE icon
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
GNCMA
2226
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$398K ﹤0.01%
34,900
+3,700
+12% +$42.2K
TLPH icon
2227
Talphera
TLPH
$19.3M
$396K ﹤0.01%
1,650
+890
+117% +$214K
GBL
2228
DELISTED
GAMCO Investors, Inc.
GBL
$396K ﹤0.01%
9,471
+929
+11% +$38.8K
CIA icon
2229
Citizens
CIA
$274M
$394K ﹤0.01%
53,300
+7,800
+17% +$57.7K
MCS icon
2230
Marcus Corp
MCS
$504M
$394K ﹤0.01%
23,600
+3,800
+19% +$63.4K
XOOM
2231
DELISTED
XOOM CORP COM
XOOM
$394K ﹤0.01%
20,200
+4,900
+32% +$95.6K
CALX icon
2232
Calix
CALX
$4.01B
$392K ﹤0.01%
46,500
+7,400
+19% +$62.4K
LABL
2233
DELISTED
Multi-Color Corp
LABL
$392K ﹤0.01%
11,200
+3,500
+45% +$123K
FRM
2234
DELISTED
FURMANITE CORPORATION COM
FRM
$392K ﹤0.01%
39,900
+9,500
+31% +$93.3K
JRN
2235
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$392K ﹤0.01%
44,200
+8,900
+25% +$78.9K
SVM
2236
Silvercorp Metals
SVM
$1.15B
$391K ﹤0.01%
199,700
+41,300
+26% +$80.9K
BRSS
2237
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$391K ﹤0.01%
24,800
+16,500
+199% +$260K
RT
2238
DELISTED
Ruby Tuesday Georgia
RT
$391K ﹤0.01%
69,700
+11,000
+19% +$61.7K
PGTI
2239
DELISTED
PGT, Inc.
PGTI
$389K ﹤0.01%
33,800
+10,400
+44% +$120K
QLYS icon
2240
Qualys
QLYS
$4.82B
$387K ﹤0.01%
15,200
+3,100
+26% +$78.9K
STFC
2241
DELISTED
State Auto Financial Corp
STFC
$386K ﹤0.01%
18,100
+3,400
+23% +$72.5K
GAU
2242
Galiano Gold
GAU
$654M
$385K ﹤0.01%
184,500
+92,500
+101% +$193K
FORM icon
2243
FormFactor
FORM
$2.32B
$383K ﹤0.01%
59,900
+14,200
+31% +$90.8K
CLMS
2244
DELISTED
Calamos Asset Management, Inc.
CLMS
$383K ﹤0.01%
29,600
+2,400
+9% +$31.1K
TC
2245
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$383K ﹤0.01%
175,300
+22,400
+15% +$48.9K
DGII icon
2246
Digi International
DGII
$1.33B
$381K ﹤0.01%
37,500
+6,900
+23% +$70.1K
MSEX icon
2247
Middlesex Water
MSEX
$971M
$380K ﹤0.01%
17,400
+3,300
+23% +$72.1K
WILN
2248
DELISTED
Wi-LAN Inc.
WILN
$380K ﹤0.01%
126,900
+28,000
+28% +$83.8K
UAM
2249
DELISTED
Universal American Corp
UAM
$380K ﹤0.01%
53,700
+5,900
+12% +$41.8K
VOCS
2250
DELISTED
VOCUS INC
VOCS
$380K ﹤0.01%
28,500
+3,300
+13% +$44K
88 89
90
91 92