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 | |
|---|---|---|---|---|---|---|
2326
Agilysys
AGYS
$2.97B
| $302K | ﹤0.01% |
22,521
+12,300
| +120% | +$165K |
|
|
NAVB
2327
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $302K | ﹤0.01% |
8,150
+1,700
| +26% | +$63K |
|
2328
Republic Bancorp
RBCAA
$1.48B
| $301K | ﹤0.01% |
13,300
+2,700
| +25% | +$61.1K |
|
2329
Clarus
CLAR
$147M
| $300K | ﹤0.01% |
24,609
+5,022
| +26% | +$61.2K |
|
|
ALR
2330
DELISTED
AlerisLife Inc. Common Stock
ALR
| $298K | ﹤0.01% |
6,130
+1,160
| +23% | +$56.4K |
|
|
PTVCB
2331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $297K | ﹤0.01% |
11,300
+1,300
| +13% | +$34.2K |
|
2332
DHI Group
DHX
$141M
| $291K | ﹤0.01% |
39,000
+5,300
| +16% | +$39.5K |
|
|
SA
2333
Seabridge Gold
SA
$1.92B
| $288K | ﹤0.01% |
40,500
+7,200
| +22% | +$51.2K |
|
|
SRGA
2334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $288K | ﹤0.01% |
2,357
+284
| +14% | +$34.7K |
|
|
ESIO
2335
DELISTED
Electro Scientific Industries
ESIO
| $288K | ﹤0.01% |
29,200
+6,500
| +29% | +$64.1K |
|
|
BKMU
2336
DELISTED
Bank Mutual Corp
BKMU
| $288K | ﹤0.01% |
45,400
+7,000
| +18% | +$44.4K |
|
2337
FreightCar America
RAIL
$162M
| $286K | ﹤0.01% |
12,300
+3,200
| +35% | +$74.4K |
|
|
PETX
2338
DELISTED
Aratana Therapeutics, Inc.
PETX
| $286K | ﹤0.01% |
15,400
+12,100
| +367% | +$225K |
|
|
INSY
2339
DELISTED
Insys Therapeutics, Inc.
INSY
| $286K | ﹤0.01% |
13,800
+4,200
| +44% | +$87K |
|
2340
IDT Corp
IDT
$1.67B
| $285K | ﹤0.01% |
24,214
+4,531
| +23% | +$53.3K |
|
2341
Madrigal Pharmaceuticals
MDGL
$9.63B
| $283K | ﹤0.01% |
1,877
+334
| +22% | +$50.4K |
|
2342
PC Connection
CNXN
$1.6B
| $282K | ﹤0.01% |
13,900
+8,000
| +136% | +$162K |
|
2343
Olympic Steel
ZEUS
$368M
| $281K | ﹤0.01% |
9,800
+1,400
| +17% | +$40.1K |
|
|
OLP
2344
One Liberty Properties
OLP
$494M
| $279K | ﹤0.01% |
13,100
+2,800
| +27% | +$59.6K |
|
|
GFIG
2345
DELISTED
GFI GROUP INC
GFIG
| $279K | ﹤0.01% |
78,600
+15,900
| +25% | +$56.4K |
|
2346
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $278K | ﹤0.01% |
7,700
+1,500
| +24% | +$54.2K |
|
|
BIRT
2347
DELISTED
ACTUATE CORPORATION
BIRT
| $277K | ﹤0.01% |
46,000
+9,700
| +27% | +$58.4K |
|
|
BLUE
2348
DELISTED
bluebird bio
BLUE
| $275K | ﹤0.01% |
934
+602
| +181% | +$177K |
|
2349
MIND Technology
MIND
$65.3M
| $272K | ﹤0.01% |
1,950
+190
| +11% | +$26.5K |
|
|
CBEY
2350
DELISTED
CBEYOND INC COM STK
CBEY
| $272K | ﹤0.01% |
37,500
+3,300
| +10% | +$23.9K |
|