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 | |
|---|---|---|---|---|---|---|
|
DCT
826
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.54M | 0.01% |
145,350
+28,900
| +25% | +$1.1M |
|
|
GPOR
827
DELISTED
Gulfport Energy Corp.
GPOR
| $5.53M | 0.01% |
202,058
+61,200
| +43% | +$1.67M |
|
828
Maximus
MMS
$5.08B
| $5.53M | 0.01% |
108,707
+22,707
| +26% | +$1.15M |
|
829
Ryder
R
$7.73B
| $5.52M | 0.01% |
88,338
+17,700
| +25% | +$1.11M |
|
|
EGN
830
DELISTED
Energen
EGN
| $5.51M | 0.01% |
156,100
+13,500
| +9% | +$477K |
|
|
DNY
831
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.49M | 0.01% |
346,436
+69,300
| +25% | +$1.1M |
|
832
Encompass Health
EHC
$12.7B
| $5.48M | 0.01% |
189,681
+37,961
| +25% | +$1.1M |
|
833
BWX Technologies
BWXT
$15.4B
| $5.48M | 0.01% |
169,100
+33,000
| +24% | +$1.07M |
|
834
Royal Gold
RGLD
$12.4B
| $5.47M | 0.01% |
110,300
+21,800
| +25% | +$1.08M |
|
835
Opko Health
OPK
$1.13B
| $5.46M | 0.01% |
544,700
+111,500
| +26% | +$1.12M |
|
|
CAVM
836
DELISTED
Cavium, Inc.
CAVM
| $5.46M | 0.01% |
92,461
+19,300
| +26% | +$1.14M |
|
|
ATML
837
DELISTED
ATMEL CORP
ATML
| $5.43M | 0.01% |
693,400
+142,400
| +26% | +$1.12M |
|
838
Neurocrine Biosciences
NBIX
$14.1B
| $5.42M | 0.01% |
142,000
+28,800
| +25% | +$1.1M |
|
|
PRXL
839
DELISTED
Parexel International Corp
PRXL
| $5.42M | 0.01% |
89,500
+16,600
| +23% | +$1.01M |
|
840
Viasat
VSAT
$3.99B
| $5.39M | 0.01% |
76,024
+15,900
| +26% | +$1.13M |
|
841
Bank OZK
OZK
$5.92B
| $5.38M | 0.01% |
132,750
+25,950
| +24% | +$1.05M |
|
842
Live Nation Entertainment
LYV
$40.4B
| $5.38M | 0.01% |
249,700
+50,000
| +25% | +$1.08M |
|
843
XPO
XPO
$15.5B
| $5.32M | 0.01% |
519,335
+154,401
| +42% | +$1.58M |
|
844
Fair Isaac
FICO
$37.1B
| $5.32M | 0.01% |
51,900
+10,300
| +25% | +$1.06M |
|
845
ScottsMiracle-Gro
SMG
$3.5B
| $5.32M | 0.01% |
75,700
+15,300
| +25% | +$1.07M |
|
846
Webster Financial
WBS
$10.3B
| $5.31M | 0.01% |
153,300
+30,000
| +24% | +$1.04M |
|
847
Visteon
VC
$3.44B
| $5.3M | 0.01% |
68,900
+13,700
| +25% | +$1.05M |
|
848
Jabil
JBL
$22.9B
| $5.29M | 0.01% |
284,500
+52,700
| +23% | +$980K |
|
849
Apple Hospitality REIT
APLE
$2.97B
| $5.29M | 0.01% |
276,610
+66,040
| +31% | +$1.26M |
|
850
ITT
ITT
$13.8B
| $5.29M | 0.01% |
148,400
+30,000
| +25% | +$1.07M |
|