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 | |
|---|---|---|---|---|---|---|
2401
TRX Gold Corp
TRX
$105M
| $237K | ﹤0.01% | 97,500 +26,600 | +38% | +$64.7K |
|
|
RSH
2402
DELISTED
RADIOSHACK CORP
RSH
| $235K | ﹤0.01% | 110,800 +21,300 | +24% | +$45.2K |
|
2403
Great Southern Bancorp
GSBC
$717M
| $234K | ﹤0.01% | 7,800 +2,100 | +37% | +$63K |
|
|
NIHD
2404
DELISTED
NII HOLDINGS INC CL B
NIHD
| $233K | ﹤0.01% | 195,948 +46,000 | +31% | +$54.7K |
|
2405
Enanta Pharmaceuticals
ENTA
$180M
| $232K | ﹤0.01% | 5,800 +1,500 | +35% | +$60K |
|
2406
Twin Disc
TWIN
$179M
| $232K | ﹤0.01% | 8,800 +2,100 | +31% | +$55.4K |
|
2407
Donegal Group Class A
DGICA
$653M
| $230K | ﹤0.01% | 15,800 +10,000 | +172% | +$146K |
|
|
IXYS
2408
DELISTED
IXYS Corp
IXYS
| $228K | ﹤0.01% | 20,100 +5,100 | +34% | +$57.9K |
|
2409
Gulf Island Fabrication
GIFI
$108M
| $227K | ﹤0.01% | 10,500 +2,100 | +25% | +$45.4K |
|
2410
First Community Bankshares
FCBC
$696M
| $224K | ﹤0.01% | 13,679 +3,300 | +32% | +$54K |
|
|
MVC
2411
DELISTED
MVC Capital, Inc.
MVC
| $221K | ﹤0.01% | 16,300 -5,100 | -24% | -$69.1K |
|
|
ALO
2412
DELISTED
Alio Gold Inc. Common Shares
ALO
| $217K | ﹤0.01% | 171,700 +44,700 | +35% | +$56.5K |
|
2413
QuinStreet
QNST
$904M
| $214K | ﹤0.01% | 32,300 +7,500 | +30% | +$49.7K |
|
2414
Gold Resource Corp
GORO
$68.9M
| $213K | ﹤0.01% | 44,500 +9,300 | +26% | +$44.5K |
|
2415
Universal Logistics Holdings
ULH
$683M
| $211K | ﹤0.01% | 7,300 +1,600 | +28% | +$46.2K |
|
|
JIVE
2416
DELISTED
Jive Software, Inc.
JIVE
| $211K | ﹤0.01% | 26,300 +4,700 | +22% | +$37.7K |
|
|
SNBC
2417
DELISTED
Sun Bancorp Inc
SNBC
| $207K | ﹤0.01% | 61,634 +36,007 | +141% | +$121K |
|
|
PGEM
2418
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $206K | ﹤0.01% | 16,300 +4,200 | +35% | +$53.1K |
|
2419
Cohu
COHU
$929M
| $205K | ﹤0.01% | 19,100 +5,000 | +35% | +$53.7K |
|
|
ISLE
2420
DELISTED
Isle of Capri Casinos Inc
ISLE
| $204K | ﹤0.01% | 26,600 +3,500 | +15% | +$26.8K |
|
|
OSIR
2421
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $204K | ﹤0.01% | 15,500 +4,500 | +41% | +$59.2K |
|
|
MM
2422
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $203K | ﹤0.01% | 29,400 +4,900 | +20% | +$33.8K |
|
|
GUID
2423
DELISTED
Guidance Software, Inc.
GUID
| $200K | ﹤0.01% | 18,100 +2,900 | +19% | +$32K |
|
|
HGG
2424
DELISTED
hhgregg Inc.
HGG
| $199K | ﹤0.01% | 20,700 +2,600 | +14% | +$25K |
|
|
RST
2425
DELISTED
ROSETTA STONE INC
RST
| $194K | ﹤0.01% | 17,300 +3,300 | +24% | +$37K |
|