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 |
Mastercard
MA
|
$79.7M |
| 3 |
VRN
Veren
VRN
|
$46M |
| 4 |
Perrigo
PRGO
|
$25.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$13.9M |
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 | 11.12% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDY
2376
DELISTED
ROUNDYS INC COM STK
RNDY
| $261K | ﹤0.01% | 37,900 +14,600 | +63% | +$101K |
|
|
PKT
2377
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $261K | ﹤0.01% | 25,100 +3,800 | +18% | +$39.5K |
|
|
BBRG
2378
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $260K | ﹤0.01% | 18,400 +3,800 | +26% | +$53.7K |
|
2379
PetMed Express
PETS
$63.4M
| $259K | ﹤0.01% | 19,300 +3,100 | +19% | +$41.6K |
|
2380
Big 5 Sporting Goods
BGFV
$32.5M
| $258K | ﹤0.01% | 16,100 +3,400 | +27% | +$54.5K |
|
2381
Travelzoo
TZOO
$108M
| $256K | ﹤0.01% | 11,200 +1,000 | +10% | +$22.9K |
|
|
BEBE
2382
DELISTED
Bebe Stores Inc
BEBE
| $256K | ﹤0.01% | 41,900 +7,600 | +22% | +$46.4K |
|
|
FST
2383
DELISTED
FOREST OIL CORPORATION
FST
| $255K | ﹤0.01% | 133,300 +25,400 | +24% | +$48.6K |
|
|
MPO
2384
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $255K | ﹤0.01% | 47,600 +5,600 | +13% | +$30K |
|
2385
Federal Agricultural Mortgage
AGM
$2.29B
| $253K | ﹤0.01% | 7,600 +1,700 | +29% | +$56.6K |
|
2386
First Financial Corporation Common Stock
THFF
$699M
| $253K | ﹤0.01% | 7,500 +1,400 | +23% | +$47.2K |
|
|
CAS
2387
DELISTED
A M Castle & Co
CAS
| $253K | ﹤0.01% | 17,200 +4,400 | +34% | +$64.7K |
|
2388
Curis
CRIS
$20.9M
| $250K | ﹤0.01% | 88,800 +22,900 | +35% | +$64.5K |
|
|
RNWK
2389
DELISTED
RealNetworks Inc
RNWK
| $248K | ﹤0.01% | 32,700 +3,700 | +13% | +$28.1K |
|
2390
Agios Pharmaceuticals
AGIO
$2.19B
| $247K | ﹤0.01% | 6,300 +1,600 | +34% | +$62.7K |
|
|
VCRA
2391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $247K | ﹤0.01% | 15,100 +3,200 | +27% | +$52.3K |
|
|
CTG
2392
DELISTED
Computer Task Group, Inc.
CTG
| $246K | ﹤0.01% | 14,500 +3,300 | +29% | +$56K |
|
|
MCGC
2393
DELISTED
MCG CAP CORP
MCGC
| $246K | ﹤0.01% | 64,900 -12,500 | -16% | -$47.4K |
|
2394
Immersion
IMMR
$229M
| $244K | ﹤0.01% | 23,100 +5,900 | +34% | +$62.3K |
|
2395
Oppenheimer Holdings
OPY
$763M
| $244K | ﹤0.01% | 8,700 +1,600 | +23% | +$44.9K |
|
|
NATL
2396
DELISTED
National Interstate Corporation
NATL
| $244K | ﹤0.01% | 9,100 +1,300 | +17% | +$34.9K |
|
|
VITC
2397
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $244K | ﹤0.01% | 34,400 +3,500 | +11% | +$24.8K |
|
2398
Lifecore Biomedical
LFCR
$285M
| $239K | ﹤0.01% | 21,400 +3,600 | +20% | +$40.2K |
|
|
SHOS
2399
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $239K | ﹤0.01% | 10,100 +1,500 | +17% | +$35.5K |
|
|
FSYS
2400
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $238K | ﹤0.01% | 22,100 +2,300 | +12% | +$24.8K |
|