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 | |
|---|---|---|---|---|---|---|
2501
ImmunityBio
IBRX
$2.45B
| $289K | ﹤0.01% |
36,350
+6,450
| +22% | +$51.3K |
|
2502
Bristow Group
VTOL
$1.1B
| $287K | ﹤0.01% |
15,850
+2,950
| +23% | +$53.4K |
|
2503
FreightCar America
RAIL
$162M
| $285K | ﹤0.01% |
19,000
+3,700
| +24% | +$55.5K |
|
|
BXE
2504
DELISTED
Bellatrix Exploration Ltd.
BXE
| $285K | ﹤0.01% |
57,568
+10,460
| +22% | +$51.8K |
|
|
SQNM
2505
DELISTED
SEQUENOM INC NEW
SQNM
| $279K | ﹤0.01% |
204,600
+38,900
| +23% | +$53K |
|
|
XCO
2506
DELISTED
Exco Resources
XCO
| $278K | ﹤0.01% |
19,432
+3,944
| +25% | +$56.4K |
|
2507
The RMR Group
RMR
$289M
| $277K | ﹤0.01% |
11,492
+2,100
| +22% | +$50.6K |
|
|
BV
2508
DELISTED
Bazaarvoice, Inc.
BV
| $276K | ﹤0.01% |
90,750
+18,650
| +26% | +$56.7K |
|
|
ARC
2509
DELISTED
ARC Document Solutions, Inc.
ARC
| $276K | ﹤0.01% |
63,600
+12,100
| +23% | +$52.5K |
|
|
SUNE
2510
DELISTED
SUNEDISON, INC COM
SUNE
| $274K | ﹤0.01% |
524,850
+103,150
| +24% | +$53.9K |
|
|
TPCO
2511
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $273K | ﹤0.01% |
36,481
+14,981
| +70% | +$112K |
|
|
ELRC
2512
DELISTED
ELECTRO RENT CORP
ELRC
| $273K | ﹤0.01% |
30,453
+5,500
| +22% | +$49.3K |
|
|
ASCMA
2513
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $272K | ﹤0.01% |
19,000
+3,400
| +22% | +$48.7K |
|
|
CBR
2514
DELISTED
CIBER Inc.
CBR
| $267K | ﹤0.01% |
130,400
+21,600
| +20% | +$44.2K |
|
|
BBOX
2515
DELISTED
Black Box Corp
BBOX
| $267K | ﹤0.01% |
20,700
+4,600
| +29% | +$59.3K |
|
|
SNOW
2516
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $266K | ﹤0.01% |
32,000
+1,100
| +4% | +$9.14K |
|
2517
Ardelyx
ARDX
$1.61B
| $265K | ﹤0.01% |
35,200
+25,700
| +271% | +$193K |
|
2518
Kodak
KODK
$485M
| $265K | ﹤0.01% |
25,500
+5,700
| +29% | +$59.2K |
|
|
TNAV
2519
DELISTED
Telenav Inc.
TNAV
| $264K | ﹤0.01% |
46,331
+8,700
| +23% | +$49.6K |
|
2520
BioCryst Pharmaceuticals
BCRX
$1.69B
| $263K | ﹤0.01% |
96,300
+17,900
| +23% | +$48.9K |
|
|
EVRI
2521
DELISTED
Everi Holdings
EVRI
| $263K | ﹤0.01% |
118,671
+20,000
| +20% | +$44.3K |
|
2522
Freshpet
FRPT
$2.6B
| $262K | ﹤0.01% |
37,050
+7,050
| +24% | +$49.9K |
|
2523
1-800-Flowers.com
FLWS
$335M
| $259K | ﹤0.01% |
34,300
+7,400
| +28% | +$55.9K |
|
|
EMCI
2524
DELISTED
EMC INS Group Inc
EMCI
| $259K | ﹤0.01% |
10,550
+2,600
| +33% | +$63.8K |
|
|
BDSI
2525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $258K | ﹤0.01% |
82,600
+16,400
| +25% | +$51.2K |
|