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 | |
|---|---|---|---|---|---|---|
|
SQNM
2301
DELISTED
SEQUENOM INC NEW
SQNM
| $331K | ﹤0.01% |
135,200
+24,700
| +22% | +$60.5K |
|
|
REV
2302
DELISTED
Revlon, Inc.
REV
| $330K | ﹤0.01% |
12,900
+3,500
| +37% | +$89.5K |
|
2303
Ingles Markets
IMKTA
$1.32B
| $329K | ﹤0.01% |
13,800
+2,300
| +20% | +$54.8K |
|
2304
MACOM Technology Solutions
MTSI
$9.82B
| $329K | ﹤0.01% |
16,000
+1,900
| +13% | +$39.1K |
|
|
CDI
2305
DELISTED
CDI Corp.
CDI
| $329K | ﹤0.01% |
19,200
+2,900
| +18% | +$49.7K |
|
|
BBOX
2306
DELISTED
Black Box Corp
BBOX
| $329K | ﹤0.01% |
13,500
+3,900
| +41% | +$95K |
|
2307
America's Car Mart
CRMT
$286M
| $327K | ﹤0.01% |
8,900
+1,700
| +24% | +$62.5K |
|
|
GTIV
2308
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $327K | ﹤0.01% |
35,900
+3,800
| +12% | +$34.6K |
|
2309
Commercial Vehicle Group
CVGI
$72.9M
| $326K | ﹤0.01% |
35,700
+3,900
| +12% | +$35.6K |
|
2310
NVE Corp
NVEC
$328M
| $325K | ﹤0.01% |
5,700
+700
| +14% | +$39.9K |
|
|
BCOV
2311
DELISTED
Brightcove, Inc.
BCOV
| $324K | ﹤0.01% |
33,000
+5,500
| +20% | +$54K |
|
|
AOI
2312
DELISTED
Alliance One International, Inc.
AOI
| $324K | ﹤0.01% |
11,080
+2,230
| +25% | +$65.2K |
|
|
XOXO
2313
DELISTED
Xo Group Inc
XOXO
| $323K | ﹤0.01% |
31,900
+4,100
| +15% | +$41.5K |
|
|
GIMO
2314
DELISTED
Gigamon Inc.
GIMO
| $322K | ﹤0.01% |
10,600
+6,000
| +130% | +$182K |
|
2315
Future Fuel
FF
$169M
| $321K | ﹤0.01% |
15,800
+4,000
| +34% | +$81.3K |
|
|
RBY
2316
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $320K | ﹤0.01% |
301,400
+88,700
| +42% | +$94.2K |
|
2317
Kopin
KOPN
$412M
| $310K | ﹤0.01% |
82,000
+10,200
| +14% | +$38.6K |
|
|
AAWW
2318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $310K | ﹤0.01% |
8,800
+1,200
| +16% | +$42.3K |
|
|
CMRX
2319
DELISTED
Chimerix, Inc.
CMRX
| $308K | ﹤0.01% |
13,500
+4,100
| +44% | +$93.5K |
|
2320
National Beverage
FIZZ
$3.67B
| $306K | ﹤0.01% |
31,400
+3,600
| +13% | +$35.1K |
|
|
AMAG
2321
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $306K | ﹤0.01% |
15,800
+3,200
| +25% | +$62K |
|
|
ONE
2322
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $306K | ﹤0.01% |
42,300
+20,700
| +96% | +$150K |
|
|
KEM
2323
DELISTED
KEMET Corporation
KEM
| $305K | ﹤0.01% |
52,500
+7,200
| +16% | +$41.8K |
|
|
AXAS
2324
DELISTED
Abraxas Petroleum Corporation
AXAS
| $305K | ﹤0.01% |
3,850
+1,115
| +41% | +$88.3K |
|
|
TBHC
2325
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $303K | ﹤0.01% |
16,400
+3,100
| +23% | +$57.3K |
|