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 | |
|---|---|---|---|---|---|---|
2576
Ameresco
AMRC
$1.34B
| $163K | ﹤0.01% | 35,300 +11,100 | +46% | +$51.3K |
|
2577
Ocular Therapeutix
OCUL
$2.12B
| $156K | ﹤0.01% | 16,800 +3,800 | +29% | +$35.3K |
|
|
ENTL
2578
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $155K | ﹤0.01% | 8,900 +2,000 | +29% | +$34.8K |
|
2579
Addus HomeCare
ADUS
$2.12B
| $152K | ﹤0.01% | 9,250 +2,250 | +32% | +$37K |
|
2580
Larimar Therapeutics
LRMR
$310M
| $148K | ﹤0.01% | 23,000 +4,800 | +26% | +$30.9K |
|
2581
Green Brick Partners
GRBK
$3.04B
| $145K | ﹤0.01% | 19,900 +4,500 | +29% | +$32.8K |
|
2582
Boot Barn
BOOT
$5.43B
| $142K | ﹤0.01% | 15,800 +3,600 | +30% | +$32.4K |
|
2583
W&T Offshore
WTI
$270M
| $141K | ﹤0.01% | 66,350 +12,550 | +23% | +$26.7K |
|
|
UDF
2584
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $141K | ﹤0.01% | 45,282 +13,082 | +41% | +$40.7K |
|
|
OMED
2585
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $138K | ﹤0.01% | 14,200 +3,200 | +29% | +$31.1K |
|
|
MR
2586
DELISTED
Montage Resources Corporation Common Stock
MR
| $137K | ﹤0.01% | 98,000 +17,000 | +21% | +$23.8K |
|
|
IMDZ
2587
DELISTED
Immune Design Corp.
IMDZ
| $136K | ﹤0.01% | 10,900 +2,500 | +30% | +$31.2K |
|
|
PAMT
2588
PAMT CORP Common Stock
PAMT
$256M
| $133K | ﹤0.01% | 4,500 +1,000 | +29% | +$29.6K |
|
|
UPL
2589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $130K | ﹤0.01% | 270,247 +50,150 | +23% | +$24.1K |
|
|
CHMA
2590
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $128K | ﹤0.01% | 14,600 +3,300 | +29% | +$28.9K |
|
|
PZN
2591
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $122K | ﹤0.01% | 16,900 +4,000 | +31% | +$28.9K |
|
|
GEN
2592
DELISTED
Genesis Healthcare, Inc.
GEN
| $122K | ﹤0.01% | 54,900 +12,400 | +29% | +$27.6K |
|
|
NWBO
2593
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $121K | ﹤0.01% | 85,600 +18,400 | +27% | +$26K |
|
|
OREX
2594
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $120K | ﹤0.01% | 221,800 +76,200 | +52% | +$41.2K |
|
2595
Alico
ALCO
$259M
| $119K | ﹤0.01% | 4,500 +1,000 | +29% | +$26.4K |
|
2596
Live Oak Bancshares
LOB
$1.77B
| $116K | ﹤0.01% | 8,100 -6,800 | -46% | -$97.4K |
|
2597
Civitas Resources
CIVI
$3.41B
| $112K | ﹤0.01% | 73,000 +13,800 | +23% | +$21.2K |
|
|
CJES
2598
DELISTED
C&J ENERGY SVCS LTD
CJES
| $105K | ﹤0.01% | 77,050 +15,750 | +26% | +$21.5K |
|
|
VSLR
2599
DELISTED
VIVINT SOLAR, INC.
VSLR
| $104K | ﹤0.01% | 40,650 +18,450 | +83% | +$47.2K |
|
|
CARB
2600
DELISTED
Carbonite Inc
CARB
| $104K | ﹤0.01% | 13,600 +3,300 | +32% | +$25.2K |
|