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 | |
|---|---|---|---|---|---|---|
|
USAP
2426
DELISTED
Universal Stainless & Alloy
USAP
| $192K | ﹤0.01% | 5,700 +1,100 | +24% | +$37.1K |
|
|
SZMK
2427
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $192K | ﹤0.01% | +18,100 | New | +$192K |
|
2428
Genie Energy
GNE
$409M
| $189K | ﹤0.01% | 19,000 +2,400 | +14% | +$23.9K |
|
2429
Seneca Foods Class A
SENEA
$777M
| $189K | ﹤0.01% | 6,000 +2,000 | +50% | +$63K |
|
|
MRGE
2430
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $188K | ﹤0.01% | 77,100 +17,600 | +30% | +$42.9K |
|
|
ATSG
2431
DELISTED
Air Transport Services Group, Inc.
ATSG
| $186K | ﹤0.01% | 23,700 +4,300 | +22% | +$33.7K |
|
2432
Global Indemnity Group
GBLI
$424M
| $182K | ﹤0.01% | 6,900 +1,400 | +25% | +$36.9K |
|
|
DWSN
2433
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $182K | ﹤0.01% | 6,500 +1,200 | +23% | +$33.6K |
|
|
CLUB
2434
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $181K | ﹤0.01% | 21,300 +4,800 | +29% | +$40.8K |
|
|
HWCC
2435
DELISTED
Houston Wire & Cable Company
HWCC
| $180K | ﹤0.01% | 13,700 +3,500 | +34% | +$46K |
|
2436
Vishay Precision Group
VPG
$377M
| $179K | ﹤0.01% | 10,300 +2,200 | +27% | +$38.2K |
|
|
HPTX
2437
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $178K | ﹤0.01% | 6,898 +1,900 | +38% | +$49K |
|
2438
Skywest
SKYW
$4.9B
| $176K | ﹤0.01% | 13,800 +1,900 | +16% | +$24.2K |
|
|
EPZM
2439
DELISTED
Epizyme, Inc
EPZM
| $173K | ﹤0.01% | 7,600 +4,200 | +124% | +$95.6K |
|
|
OWW
2440
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $171K | ﹤0.01% | 21,800 +4,800 | +28% | +$37.7K |
|
2441
MaxLinear
MXL
$1.37B
| $169K | ﹤0.01% | 17,800 +5,900 | +50% | +$56K |
|
|
AUD
2442
DELISTED
Audacy, Inc.
AUD
| $168K | ﹤0.01% | 16,700 +3,300 | +25% | +$33.2K |
|
|
NWY
2443
DELISTED
New York & Co Inc
NWY
| $166K | ﹤0.01% | 37,800 +5,400 | +17% | +$23.7K |
|
|
FWM
2444
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $166K | ﹤0.01% | 21,700 +4,500 | +26% | +$34.4K |
|
2445
Ameresco
AMRC
$1.34B
| $161K | ﹤0.01% | 21,300 +3,000 | +16% | +$22.7K |
|
|
EXAC
2446
DELISTED
Exactech Inc
EXAC
| $159K | ﹤0.01% | 7,049 +1,500 | +27% | +$33.8K |
|
2447
Paramount Gold Nevada
PZG
$72.9M
| $157K | ﹤0.01% | 128,000 +21,100 | +20% | +$25.9K |
|
|
STML
2448
DELISTED
Stemline Therapeutics, Inc.
STML
| $157K | ﹤0.01% | 7,700 +2,400 | +45% | +$48.9K |
|
|
TWGP
2449
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $157K | ﹤0.01% | 58,099 +14,600 | +34% | +$39.5K |
|
|
LEAF
2450
DELISTED
Leaf Group Ltd.
LEAF
| $155K | ﹤0.01% | 32,000 +5,600 | +21% | +$27.1K |
|