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 | |
|---|---|---|---|---|---|---|
|
STR
726
DELISTED
QUESTAR CORP
STR
| $6.98M | 0.01% |
291,600
+56,800
| +24% | +$1.36M |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $6.96M | 0.01% |
101,200
+19,200
| +23% | +$1.32M |
|
|
BRCD
728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.96M | 0.01% |
681,100
+132,700
| +24% | +$1.36M |
|
729
U-Haul Holding Co
UHAL
$10.8B
| $6.95M | 0.01% |
203,000
+60,000
| +42% | +$2.05M |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.08B
| $6.91M | 0.01% |
399,800
+89,100
| +29% | +$1.54M |
|
|
ALR
731
DELISTED
Alere Inc
ALR
| $6.89M | 0.01% |
141,049
+35,349
| +33% | +$1.73M |
|
732
Burlington
BURL
$17.4B
| $6.89M | 0.01% |
126,800
+25,700
| +25% | +$1.4M |
|
733
Sun Communities
SUI
$16.4B
| $6.89M | 0.01% |
99,631
+30,868
| +45% | +$2.13M |
|
|
S
734
DELISTED
Sprint Corporation
S
| $6.88M | 0.01% |
2,062,851
+630,700
| +44% | +$2.1M |
|
735
Sprouts Farmers Market
SFM
$13.4B
| $6.87M | 0.01% |
244,850
+48,500
| +25% | +$1.36M |
|
736
Post Holdings
POST
$5.72B
| $6.86M | 0.01% |
157,842
+36,213
| +30% | +$1.57M |
|
737
Brown & Brown
BRO
$31.1B
| $6.84M | 0.01% |
395,800
+79,400
| +25% | +$1.37M |
|
738
Herbalife
HLF
$956M
| $6.83M | 0.01% |
229,872
+45,600
| +25% | +$1.36M |
|
739
Pitney Bowes
PBI
$1.94B
| $6.82M | 0.01% |
328,100
+60,600
| +23% | +$1.26M |
|
|
MSCC
740
DELISTED
Microsemi Corp
MSCC
| $6.82M | 0.01% |
184,385
+57,871
| +46% | +$2.14M |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $6.78M | 0.01% |
189,160
+37,800
| +25% | +$1.36M |
|
|
N
742
DELISTED
Netsuite Inc
N
| $6.77M | 0.01% |
103,200
+32,000
| +45% | +$2.1M |
|
|
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.76M | 0.01% |
305,455
+269,055
| +739% | +$5.95M |
|
744
Allison Transmission
ALSN
$7.47B
| $6.76M | 0.01% |
259,300
+47,400
| +22% | +$1.23M |
|
745
Graphic Packaging
GPK
$6.18B
| $6.75M | 0.01% |
544,300
+106,900
| +24% | +$1.33M |
|
746
Hain Celestial
HAIN
$186M
| $6.71M | 0.01% |
169,814
+34,400
| +25% | +$1.36M |
|
747
First American
FAF
$6.87B
| $6.7M | 0.01% |
182,000
+36,400
| +25% | +$1.34M |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $6.7M | 0.01% |
137,200
+27,500
| +25% | +$1.34M |
|
749
Douglas Emmett
DEI
$2.8B
| $6.68M | 0.01% |
229,800
+47,100
| +26% | +$1.37M |
|
750
Manhattan Associates
MANH
$13.2B
| $6.67M | 0.01% |
121,420
+23,500
| +24% | +$1.29M |
|