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 | |
|---|---|---|---|---|---|---|
951
Molina Healthcare
MOH
$9.8B
| $4.38M | 0.01% |
70,300
+15,500
| +28% | +$965K |
|
952
Huntsman Corp
HUN
$1.89B
| $4.37M | 0.01% |
340,600
+68,000
| +25% | +$873K |
|
953
Texas Roadhouse
TXRH
$11.1B
| $4.37M | 0.01% |
103,800
+20,700
| +25% | +$871K |
|
954
First Industrial Realty Trust
FR
$6.91B
| $4.36M | 0.01% |
198,400
+45,200
| +30% | +$993K |
|
955
Littelfuse
LFUS
$6.54B
| $4.35M | 0.01% |
36,600
+6,800
| +23% | +$808K |
|
|
CVG
956
DELISTED
Convergys
CVG
| $4.35M | 0.01% |
162,200
+29,500
| +22% | +$791K |
|
957
Transocean
RIG
$3.11B
| $4.32M | 0.01% |
+488,330
| New | +$4.32M |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$5.99B
| $4.31M | 0.01% |
132,500
+26,500
| +25% | +$863K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $4.31M | 0.01% |
58,100
+11,500
| +25% | +$852K |
|
960
SLM Corp
SLM
$5.86B
| $4.3M | 0.01% |
699,892
+139,100
| +25% | +$854K |
|
|
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
| $4.29M | 0.01% |
140,000
+25,000
| +22% | +$767K |
|
962
ProAssurance
PRA
$1.22B
| $4.29M | 0.01% |
87,800
+17,100
| +24% | +$835K |
|
963
Rollins
ROL
$27.8B
| $4.29M | 0.01% |
368,438
+72,000
| +24% | +$838K |
|
964
Terex
TEX
$3.46B
| $4.28M | 0.01% |
178,400
+30,000
| +20% | +$720K |
|
|
TARO
965
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.28M | 0.01% |
31,200
+1,700
| +6% | +$233K |
|
|
CAA
966
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.28M | 0.01% |
132,486
+31,400
| +31% | +$1.01M |
|
|
QLIK
967
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.26M | 0.01% |
152,800
+28,100
| +23% | +$784K |
|
|
ELLI
968
DELISTED
Ellie Mae Inc
ELLI
| $4.26M | 0.01% |
48,600
+9,700
| +25% | +$850K |
|
969
Federated Hermes
FHI
$4.16B
| $4.25M | 0.01% |
152,800
+30,300
| +25% | +$843K |
|
970
Myriad Genetics
MYGN
$674M
| $4.25M | 0.01% |
117,600
+23,100
| +24% | +$835K |
|
971
Rithm Capital
RITM
$6.57B
| $4.25M | 0.01% |
378,305
+75,100
| +25% | +$843K |
|
|
PDCE
972
DELISTED
PDC Energy, Inc.
PDCE
| $4.25M | 0.01% |
73,966
+21,366
| +41% | +$1.23M |
|
973
Nabors Industries
NBR
$617M
| $4.22M | 0.01% |
9,503
+2,012
| +27% | +$894K |
|
974
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.22M | 0.01% |
156,304
+51,004
| +48% | +$1.38M |
|
975
Patterson-UTI
PTEN
$2.13B
| $4.22M | 0.01% |
247,800
+46,800
| +23% | +$797K |
|