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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.31B
| $4.21M | 0.01% |
144,100
+26,200
| +22% | +$765K |
|
977
MGIC Investment
MTG
$6.55B
| $4.19M | 0.01% |
565,900
+110,500
| +24% | +$818K |
|
|
MIK
978
DELISTED
Michaels Stores, Inc
MIK
| $4.19M | 0.01% |
155,164
+47,900
| +45% | +$1.29M |
|
979
The GEO Group
GEO
$3.12B
| $4.18M | 0.01% |
187,200
+36,300
| +24% | +$810K |
|
980
Owens & Minor
OMI
$412M
| $4.18M | 0.01% |
106,900
+20,400
| +24% | +$797K |
|
|
EDR
981
DELISTED
Education Realty Trust Inc
EDR
| $4.17M | 0.01% |
103,896
+31,080
| +43% | +$1.25M |
|
982
Allete
ALE
$3.67B
| $4.17M | 0.01% |
77,000
+15,400
| +25% | +$834K |
|
|
EQY
983
DELISTED
Equity One
EQY
| $4.16M | 0.01% |
150,300
+44,400
| +42% | +$1.23M |
|
|
CXP
984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.16M | 0.01% |
195,745
+37,800
| +24% | +$803K |
|
985
RLI Corp
RLI
$6.14B
| $4.15M | 0.01% |
128,600
+25,800
| +25% | +$833K |
|
|
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | 0.01% |
238,100
-22,600
| -9% | -$392K |
|
987
Cimpress
CMPR
$1.4B
| $4.11M | 0.01% |
47,000
+8,600
| +22% | +$753K |
|
988
Generac Holdings
GNRC
$10.8B
| $4.1M | 0.01% |
114,000
+20,400
| +22% | +$734K |
|
|
CIM
989
Chimera Investment
CIM
$1.15B
| $4.1M | 0.01% |
103,860
+13,967
| +16% | +$551K |
|
|
UFS
990
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.01% |
104,500
+19,000
| +22% | +$743K |
|
991
Energizer
ENR
$2.02B
| $4.09M | 0.01% |
104,425
+24,200
| +30% | +$947K |
|
992
Home BancShares
HOMB
$5.89B
| $4.08M | 0.01% |
206,480
+46,000
| +29% | +$909K |
|
|
MFA
993
MFA Financial
MFA
$1.04B
| $4.08M | 0.01% |
154,050
+30,150
| +24% | +$798K |
|
|
NE
994
DELISTED
Noble Corporation
NE
| $4.07M | 0.01% |
407,198
+90,200
| +28% | +$902K |
|
995
Belden
BDC
$5.21B
| $4.07M | 0.01% |
68,700
+12,700
| +23% | +$752K |
|
996
Radian Group
RDN
$4.76B
| $4.06M | 0.01% |
339,250
+65,300
| +24% | +$781K |
|
997
Avista
AVA
$2.95B
| $4.06M | 0.01% |
103,100
+20,400
| +25% | +$803K |
|
|
CMD
998
DELISTED
Cantel Medical Corporation
CMD
| $4.06M | 0.01% |
58,850
+11,700
| +25% | +$806K |
|
999
United Bankshares
UBSI
$5.3B
| $4.03M | 0.01% |
113,781
+22,800
| +25% | +$808K |
|
1000
Urban Edge Properties
UE
$2.66B
| $4.03M | 0.01% |
161,609
+32,400
| +25% | +$808K |
|