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 | |
|---|---|---|---|---|---|---|
|
VEDL
1051
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.68M | 0.01% |
668,149
| – | – |
|
1052
Chemed
CHE
$6.5B
| $3.67M | 0.01% |
28,100
+5,500
| +24% | +$719K |
|
|
FCS
1053
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.67M | 0.01% |
190,000
+34,300
| +22% | +$663K |
|
1054
Cirrus Logic
CRUS
$6B
| $3.67M | 0.01% |
104,400
+21,000
| +25% | +$738K |
|
1055
John Wiley & Sons Class A
WLY
$2.19B
| $3.67M | 0.01% |
77,700
+15,400
| +25% | +$727K |
|
1056
Saic
SAIC
$4.9B
| $3.66M | 0.01% |
71,015
+13,500
| +23% | +$696K |
|
|
AFSI
1057
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.66M | 0.01% |
146,480
+30,700
| +27% | +$767K |
|
1058
Nu Skin
NUS
$596M
| $3.63M | 0.01% |
98,200
+17,300
| +21% | +$640K |
|
|
LGF
1059
DELISTED
Lions Gate Entertainment
LGF
| $3.62M | 0.01% |
171,800
+34,600
| +25% | +$730K |
|
1060
Kite Realty
KRG
$4.95B
| $3.62M | 0.01% |
135,200
+25,200
| +23% | +$674K |
|
|
INFN
1061
DELISTED
Infinera Corporation Common Stock
INFN
| $3.61M | 0.01% |
233,000
+52,700
| +29% | +$817K |
|
1062
Universal Display
OLED
$6.49B
| $3.6M | 0.01% |
69,000
+14,400
| +26% | +$752K |
|
1063
Five Below
FIVE
$7.71B
| $3.59M | 0.01% |
89,959
+17,800
| +25% | +$710K |
|
|
MLNX
1064
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | 0.01% |
68,421
+14,500
| +27% | +$760K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $3.58M | 0.01% |
40,288
+7,300
| +22% | +$648K |
|
|
QTS
1066
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.57M | 0.01% |
77,983
+28,020
| +56% | +$1.28M |
|
1067
Cathay General Bancorp
CATY
$3.39B
| $3.56M | 0.01% |
130,200
+27,000
| +26% | +$739K |
|
1068
Monro
MNRO
$519M
| $3.56M | 0.01% |
51,700
+10,800
| +26% | +$745K |
|
1069
KBR
KBR
$6.36B
| $3.56M | 0.01% |
238,341
+47,000
| +25% | +$702K |
|
1070
DigitalBridge
DBRG
$2.2B
| $3.56M | 0.01% |
81,188
+15,725
| +24% | +$690K |
|
1071
Darling Ingredients
DAR
$4.97B
| $3.56M | 0.01% |
279,600
+53,200
| +23% | +$677K |
|
1072
Ormat Technologies
ORA
$5.53B
| $3.56M | 0.01% |
59,934
+11,200
| +23% | +$665K |
|
|
JNS
1073
DELISTED
Janus Capital Group Inc
JNS
| $3.56M | 0.01% |
251,600
+44,800
| +22% | +$634K |
|
1074
Designer Brands
DBI
$225M
| $3.55M | 0.01% |
133,100
+23,900
| +22% | +$638K |
|
|
HZNP
1075
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.55M | 0.01% |
222,056
+44,000
| +25% | +$704K |
|