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 | |
|---|---|---|---|---|---|---|
|
CPHD
1026
DELISTED
Cepheid Inc
CPHD
| $3.85M | 0.01% |
119,400
+24,200
| +25% | +$779K |
|
1027
Silgan Holdings
SLGN
$4.71B
| $3.84M | 0.01% |
149,800
+30,200
| +25% | +$775K |
|
1028
Ciena
CIEN
$18.6B
| $3.84M | 0.01% |
209,300
+48,700
| +30% | +$894K |
|
|
LNCE
1029
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.84M | 0.01% |
126,212
+60,912
| +93% | +$1.85M |
|
1030
Timken Company
TKR
$5.4B
| $3.83M | 0.01% |
118,500
+21,400
| +22% | +$692K |
|
1031
Ryman Hospitality Properties
RHP
$6.31B
| $3.82M | 0.01% |
76,900
+15,100
| +24% | +$751K |
|
1032
Interactive Brokers
IBKR
$28.4B
| $3.8M | 0.01% |
400,800
+80,800
| +25% | +$767K |
|
1033
National Health Investors
NHI
$3.72B
| $3.8M | 0.01% |
59,220
+13,670
| +30% | +$878K |
|
1034
Monolithic Power Systems
MPWR
$39.9B
| $3.8M | 0.01% |
61,800
+12,200
| +25% | +$749K |
|
|
MBFI
1035
DELISTED
MB Financial Corp
MBFI
| $3.8M | 0.01% |
121,212
+22,900
| +23% | +$717K |
|
|
RAX
1036
DELISTED
Rackspace Hosting Inc
RAX
| $3.8M | 0.01% |
181,945
+33,700
| +23% | +$703K |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.79M | 0.01% |
297,200
+58,300
| +24% | +$743K |
|
1038
Valley National Bancorp
VLY
$6.04B
| $3.78M | 0.01% |
410,100
+89,400
| +28% | +$824K |
|
1039
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.77M | 0.01% |
145,500
+28,800
| +25% | +$747K |
|
1040
Arista Networks
ANET
$175B
| $3.77M | 0.01% |
990,400
+219,200
| +28% | +$835K |
|
|
USG
1041
DELISTED
Usg
USG
| $3.76M | 0.01% |
157,000
+30,900
| +25% | +$740K |
|
1042
LivaNova
LIVN
$3.07B
| $3.76M | 0.01% |
72,119
+14,500
| +25% | +$755K |
|
1043
Erie Indemnity
ERIE
$17.7B
| $3.75M | 0.01% |
41,809
+10,309
| +33% | +$925K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $3.74M | 0.01% |
79,600
+16,100
| +25% | +$756K |
|
|
STRZA
1045
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.01% |
146,742
+28,200
| +24% | +$717K |
|
1046
Jack in the Box
JACK
$350M
| $3.73M | 0.01% |
60,400
+10,800
| +22% | +$666K |
|
1047
WESCO International
WCC
$10.4B
| $3.73M | 0.01% |
70,600
+12,800
| +22% | +$675K |
|
1048
Wendy's
WEN
$1.84B
| $3.72M | 0.01% |
353,200
+53,300
| +18% | +$561K |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $3.7M | 0.01% |
84,600
+15,100
| +22% | +$660K |
|
|
INVX
1050
Innovex International, Inc.
INVX
$1.14B
| $3.68M | 0.01% |
62,900
+11,600
| +23% | +$678K |
|