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 | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.22B
| $3.22M | 0.01% |
61,667
+14,267
| +30% | +$745K |
|
|
CBL
1127
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.22M | 0.01% |
280,300
+55,500
| +25% | +$637K |
|
1128
Wintrust Financial
WTFC
$9.08B
| $3.21M | 0.01% |
75,100
+15,100
| +25% | +$646K |
|
1129
Stifel
SF
$11.8B
| $3.2M | 0.01% |
167,913
+39,300
| +31% | +$749K |
|
1130
Dillards
DDS
$8.97B
| $3.2M | 0.01% |
39,000
+6,900
| +21% | +$566K |
|
1131
Evercore
EVR
$13.2B
| $3.2M | 0.01% |
64,100
+12,900
| +25% | +$644K |
|
1132
InterDigital
IDCC
$8.33B
| $3.19M | 0.01% |
59,400
+10,700
| +22% | +$575K |
|
|
VRE
1133
Veris Residential
VRE
$1.49B
| $3.19M | 0.01% |
140,600
+27,800
| +25% | +$631K |
|
|
CTB
1134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.19M | 0.01% |
89,200
+16,100
| +22% | +$576K |
|
|
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.19M | 0.01% |
164,100
+33,100
| +25% | +$643K |
|
|
MENT
1136
DELISTED
Mentor Graphics Corp
MENT
| $3.18M | 0.01% |
162,100
+33,500
| +26% | +$657K |
|
1137
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.18M | 0.01% |
431,793
+63,210
| +17% | +$465K |
|
1138
Integra LifeSciences
IART
$1.17B
| $3.16M | 0.01% |
97,094
+20,400
| +27% | +$663K |
|
|
SJI
1139
DELISTED
South Jersey Industries, Inc.
SJI
| $3.15M | 0.01% |
114,809
+23,400
| +26% | +$643K |
|
1140
Empire State Realty Trust
ESRT
$1.34B
| $3.15M | 0.01% |
186,000
+39,500
| +27% | +$669K |
|
|
FNSR
1141
DELISTED
Finisar Corp
FNSR
| $3.15M | 0.01% |
178,500
+37,500
| +27% | +$661K |
|
1142
Glacier Bancorp
GBCI
$5.8B
| $3.14M | 0.01% |
128,000
+25,300
| +25% | +$621K |
|
1143
EastGroup Properties
EGP
$8.9B
| $3.14M | 0.01% |
53,887
+12,787
| +31% | +$745K |
|
1144
United Natural Foods
UNFI
$1.77B
| $3.14M | 0.01% |
80,800
+16,400
| +25% | +$638K |
|
1145
IMAX
IMAX
$1.74B
| $3.14M | 0.01% |
104,500
+20,000
| +24% | +$601K |
|
1146
MKS Inc. Common Stock
MKSI
$7.73B
| $3.14M | 0.01% |
86,400
+17,200
| +25% | +$625K |
|
|
ELME
1147
Elme Communities
ELME
$1.51B
| $3.14M | 0.01% |
111,300
+22,400
| +25% | +$631K |
|
|
WBMD
1148
DELISTED
WebMD Health Corp.
WBMD
| $3.14M | 0.01% |
51,877
+9,600
| +23% | +$580K |
|
1149
Pacira BioSciences
PCRX
$1.22B
| $3.13M | 0.01% |
61,100
+14,000
| +30% | +$716K |
|
1150
G-III Apparel Group
GIII
$1.12B
| $3.12M | 0.01% |
66,200
+13,500
| +26% | +$637K |
|