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 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$20M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
2526
DELISTED
QAD Inc.
QADA
| $257K | ﹤0.01% | 12,600 +2,900 | +30% | +$59.2K |
|
|
ARAV
2527
DELISTED
Aravive, Inc. Common Stock
ARAV
| $253K | ﹤0.01% | 32,500 +5,400 | +20% | +$42K |
|
2528
Rapid7
RPD
$1.34B
| $251K | ﹤0.01% | 20,000 +11,700 | +141% | +$147K |
|
2529
Glaukos
GKOS
$5.5B
| $250K | ﹤0.01% | 15,500 +8,800 | +131% | +$142K |
|
2530
Potbelly
PBPB
$392M
| $245K | ﹤0.01% | 18,800 +6,500 | +53% | +$84.7K |
|
2531
Geospace Technologies
GEOS
$254M
| $244K | ﹤0.01% | 20,500 +3,900 | +23% | +$46.4K |
|
|
VTTI
2532
DELISTED
VTTI Energy Partners LP
VTTI
| $243K | ﹤0.01% | 13,700 +3,100 | +29% | +$55K |
|
|
CACB
2533
DELISTED
Cascade Bancorp
CACB
| $242K | ﹤0.01% | 44,300 +9,900 | +29% | +$54.1K |
|
|
RIGP
2534
DELISTED
Transocean Partners LLC
RIGP
| $238K | ﹤0.01% | 28,000 +6,300 | +29% | +$53.6K |
|
|
PSG
2535
DELISTED
Performance Sports Group Ltd.
PSG
| $236K | ﹤0.01% | 76,000 +18,200 | +31% | +$56.5K |
|
|
NEWS
2536
DELISTED
NewStar Financial, Inc.
NEWS
| $234K | ﹤0.01% | 27,900 +6,300 | +29% | +$52.8K |
|
2537
Central Garden & Pet
CENT
$2.29B
| $233K | ﹤0.01% | 14,850 +3,550 | +31% | +$55.7K |
|
2538
KRONOS Worldwide
KRO
$734M
| $233K | ﹤0.01% | 42,000 +7,000 | +20% | +$38.8K |
|
2539
Quantum Corp
QMCO
$99M
| $233K | ﹤0.01% | 394,800 +77,100 | +24% | +$45.5K |
|
2540
Ezcorp Inc
EZPW
$1.02B
| $232K | ﹤0.01% | 80,850 +16,050 | +25% | +$46.1K |
|
|
CSLT
2541
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $231K | ﹤0.01% | 71,650 +20,350 | +40% | +$65.6K |
|
2542
Universal Logistics Holdings
ULH
$683M
| $225K | ﹤0.01% | 14,170 +4,200 | +42% | +$66.7K |
|
2543
Weyco Group
WEYS
$289M
| $225K | ﹤0.01% | 8,800 +2,000 | +29% | +$51.1K |
|
|
PRTK
2544
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $224K | ﹤0.01% | 15,400 +3,400 | +28% | +$49.5K |
|
|
OPWR
2545
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $224K | ﹤0.01% | 33,900 +5,800 | +21% | +$38.3K |
|
|
MPG
2546
DELISTED
Metaldyne Performance Group Inc.
MPG
| $221K | ﹤0.01% | 13,700 +3,100 | +29% | +$50K |
|
2547
Village Super Market
VLGEA
$535M
| $215K | ﹤0.01% | 9,300 +2,100 | +29% | +$48.5K |
|
|
JONE
2548
DELISTED
Jones Energy, Inc.
JONE
| $210K | ﹤0.01% | 64,800 +8,900 | +16% | +$28.8K |
|
|
NDRM
2549
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $210K | ﹤0.01% | 15,200 +9,500 | +167% | +$131K |
|
|
GLBL
2550
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $209K | ﹤0.01% | 90,432 +39,732 | +78% | +$91.8K |
|