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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$17B
| $4.61M | 0.01% |
164,900
+33,000
| +25% | +$922K |
|
927
Cracker Barrel
CBRL
$1.14B
| $4.6M | 0.01% |
31,250
+6,350
| +26% | +$935K |
|
928
RLJ Lodging Trust
RLJ
$1.15B
| $4.6M | 0.01% |
208,100
+34,200
| +20% | +$755K |
|
|
CST
929
DELISTED
CST Brands, Inc.
CST
| $4.59M | 0.01% |
124,200
+24,500
| +25% | +$905K |
|
930
Olin
OLN
$3.02B
| $4.58M | 0.01% |
273,232
+57,399
| +27% | +$963K |
|
|
TWO
931
Two Harbors Investment
TWO
$1.05B
| $4.57M | 0.01% |
74,463
+14,475
| +24% | +$887K |
|
|
CLC
932
DELISTED
Clarcor
CLC
| $4.55M | 0.01% |
81,600
+16,100
| +25% | +$898K |
|
933
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.54M | 0.01% |
34,407
+8,007
| +30% | +$1.06M |
|
|
LHO
934
DELISTED
LaSalle Hotel Properties
LHO
| $4.54M | 0.01% |
185,800
+37,050
| +25% | +$905K |
|
935
Ziff Davis
ZD
$1.5B
| $4.53M | 0.01% |
87,551
+17,710
| +25% | +$915K |
|
936
Helen of Troy
HELE
$554M
| $4.52M | 0.01% |
45,100
+8,300
| +23% | +$831K |
|
|
UNIT
937
Uniti Group
UNIT
$1.71B
| $4.51M | 0.01% |
209,985
+48,096
| +30% | +$1.03M |
|
938
Brinker International
EAT
$6.84B
| $4.5M | 0.01% |
101,300
+19,100
| +23% | +$848K |
|
939
Gaming and Leisure Properties
GLPI
$13.6B
| $4.49M | 0.01% |
150,611
+29,400
| +24% | +$877K |
|
940
American Homes 4 Rent
AMH
$12.7B
| $4.48M | 0.01% |
291,517
+68,401
| +31% | +$1.05M |
|
941
Trinity Industries
TRN
$2.28B
| $4.46M | 0.01% |
350,723
+65,700
| +23% | +$836K |
|
942
Avis
CAR
$5.47B
| $4.46M | 0.01% |
168,800
+30,400
| +22% | +$803K |
|
943
Prestige Consumer Healthcare
PBH
$3.11B
| $4.46M | 0.01% |
86,500
+17,900
| +26% | +$922K |
|
944
FNB Corp
FNB
$5.89B
| $4.44M | 0.01% |
353,701
+128,701
| +57% | +$1.62M |
|
|
BWLD
945
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.44M | 0.01% |
31,100
+6,400
| +26% | +$915K |
|
946
Regal Rexnord
RRX
$9.22B
| $4.44M | 0.01% |
72,900
+14,900
| +26% | +$907K |
|
947
Associated Banc-Corp
ASB
$4.35B
| $4.41M | 0.01% |
254,200
+49,000
| +24% | +$849K |
|
948
TD Synnex
SNX
$12.5B
| $4.41M | 0.01% |
98,600
+20,000
| +25% | +$894K |
|
|
HMHC
949
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.39M | 0.01% |
227,900
+43,100
| +23% | +$830K |
|
950
Landstar System
LSTR
$4.46B
| $4.39M | 0.01% |
70,400
+13,600
| +24% | +$848K |
|