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 |
Apple
AAPL
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
2476
DELISTED
RigNet, Inc.
RNET
| $314K | ﹤0.01% |
23,700
+4,000
| +20% | +$53K |
|
2477
Enova International
ENVA
$2.96B
| $312K | ﹤0.01% |
50,948
+8,700
| +21% | +$53.3K |
|
|
JIVE
2478
DELISTED
Jive Software, Inc.
JIVE
| $312K | ﹤0.01% |
84,986
+12,786
| +18% | +$46.9K |
|
|
VIVS
2479
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
| $311K | ﹤0.01% |
617
+117
| +23% | +$59K |
|
|
AUD
2480
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
30,700
+6,900
| +29% | +$69.9K |
|
|
TLGT
2481
DELISTED
Teligent, Inc
TLGT
| $310K | ﹤0.01% |
6,530
+1,120
| +21% | +$53.2K |
|
2482
Acacia Research
ACTG
$309M
| $307K | ﹤0.01% |
84,000
+16,700
| +25% | +$61K |
|
|
GBL
2483
DELISTED
GAMCO Investors, Inc.
GBL
| $307K | ﹤0.01% |
8,543
+3,743
| +78% | +$135K |
|
2484
Kenon Holdings
KEN
$2.4B
| $305K | ﹤0.01% |
39,585
+12,884
| +48% | +$99.3K |
|
2485
Noodles & Co
NDLS
$31.1M
| $305K | ﹤0.01% |
26,600
+4,300
| +19% | +$49.3K |
|
2486
Farmer Brothers
FARM
$43.1M
| $302K | ﹤0.01% |
11,300
+2,600
| +30% | +$69.5K |
|
2487
Immersion
IMMR
$225M
| $301K | ﹤0.01% |
38,000
+8,600
| +29% | +$68.1K |
|
2488
Varonis Systems
VRNS
$6.43B
| $300K | ﹤0.01% |
50,754
+23,454
| +86% | +$139K |
|
2489
Winmark
WINA
$1.7B
| $300K | ﹤0.01% |
3,200
+1,000
| +45% | +$93.8K |
|
|
MFLX
2490
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $298K | ﹤0.01% |
13,400
+3,200
| +31% | +$71.2K |
|
2491
Hovnanian Enterprises
HOV
$868M
| $296K | ﹤0.01% |
7,852
+1,556
| +25% | +$58.7K |
|
2492
Karyopharm Therapeutics
KPTI
$54.9M
| $296K | ﹤0.01% |
2,290
+430
| +23% | +$55.6K |
|
|
ASEI
2493
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $296K | ﹤0.01% |
11,100
+2,200
| +25% | +$58.7K |
|
|
RDEN
2494
DELISTED
ELIZABETH ARDEN INC
RDEN
| $294K | ﹤0.01% |
37,100
+6,800
| +22% | +$53.9K |
|
2495
PTC Therapeutics
PTCT
$4.52B
| $293K | ﹤0.01% |
47,165
+9,500
| +25% | +$59K |
|
2496
Ceco Environmental
CECO
$1.6B
| $292K | ﹤0.01% |
48,580
+19,780
| +69% | +$119K |
|
|
ZVO
2497
DELISTED
Zovio Inc. Common Stock
ZVO
| $292K | ﹤0.01% |
30,000
+5,600
| +23% | +$54.5K |
|
|
AIMT
2498
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $292K | ﹤0.01% |
22,274
+8,974
| +67% | +$118K |
|
2499
Teladoc Health
TDOC
$1.38B
| $290K | ﹤0.01% |
31,200
+21,100
| +209% | +$196K |
|
|
MGI
2500
DELISTED
MoneyGram International, Inc. New
MGI
| $290K | ﹤0.01% |
49,070
+8,900
| +22% | +$52.6K |
|