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 | |
|---|---|---|---|---|---|---|
|
CEB
1101
DELISTED
CEB Inc.
CEB
| $3.37M | 0.01% |
53,900
+10,000
| +23% | +$625K |
|
1102
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.35M | 0.01% |
119,300
+23,400
| +24% | +$657K |
|
|
AVP
1103
DELISTED
Avon Products, Inc.
AVP
| $3.34M | 0.01% |
720,100
+142,200
| +25% | +$660K |
|
1104
Steven Madden
SHOO
$2.26B
| $3.34M | 0.01% |
140,175
+25,500
| +22% | +$608K |
|
1105
Bloomin' Brands
BLMN
$577M
| $3.33M | 0.01% |
204,500
+36,300
| +22% | +$592K |
|
1106
DiamondRock Hospitality
DRH
$1.71B
| $3.33M | 0.01% |
340,700
+65,300
| +24% | +$639K |
|
1107
Lithia Motors
LAD
$8.56B
| $3.33M | 0.01% |
39,500
+7,600
| +24% | +$641K |
|
1108
CNX Resources
CNX
$4.25B
| $3.33M | 0.01% |
366,550
+76,920
| +27% | +$698K |
|
|
IBKC
1109
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | 0.01% |
67,223
+13,400
| +25% | +$663K |
|
|
PFPT
1110
DELISTED
Proofpoint, Inc.
PFPT
| $3.32M | 0.01% |
63,952
+14,900
| +30% | +$774K |
|
1111
Cousins Properties
CUZ
$4.94B
| $3.32M | 0.01% |
117,221
+21,892
| +23% | +$619K |
|
1112
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.3M | 0.01% |
350,429
+63,111
| +22% | +$594K |
|
|
LXK
1113
DELISTED
Lexmark Intl Inc
LXK
| $3.3M | 0.01% |
102,100
+20,700
| +25% | +$668K |
|
1114
Masimo
MASI
$8.01B
| $3.28M | 0.01% |
81,200
+14,500
| +22% | +$586K |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $3.28M | 0.01% |
33,808
+6,800
| +25% | +$660K |
|
|
PNK
1116
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.27M | 0.01% |
96,500
+19,200
| +25% | +$651K |
|
|
CVA
1117
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | 0.01% |
200,700
+38,500
| +24% | +$627K |
|
1118
Verint Systems
VRNT
$1.23B
| $3.26M | 0.01% |
198,852
+41,419
| +26% | +$680K |
|
1119
Minerals Technologies
MTX
$1.99B
| $3.26M | 0.01% |
59,300
+11,300
| +24% | +$621K |
|
|
ANAC
1120
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.26M | 0.01% |
63,050
+12,350
| +24% | +$638K |
|
|
TCF
1121
DELISTED
TCF Financial Corporation
TCF
| $3.25M | 0.01% |
274,100
+62,100
| +29% | +$736K |
|
1122
Sinclair Inc
SBGI
$972M
| $3.23M | 0.01% |
108,850
+19,800
| +22% | +$588K |
|
|
EFII
1123
DELISTED
Electronics for Imaging
EFII
| $3.23M | 0.01% |
79,000
+16,300
| +26% | +$667K |
|
1124
Commercial Metals
CMC
$6.47B
| $3.23M | 0.01% |
197,000
+45,900
| +30% | +$753K |
|
|
BECN
1125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | 0.01% |
81,400
+16,800
| +26% | +$665K |
|