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 | |
|---|---|---|---|---|---|---|
|
RSPP
1176
DELISTED
RSP Permian, Inc.
RSPP
| $2.99M | 0.01% |
106,791
+19,900
| +23% | +$558K |
|
1177
Granite Construction
GVA
$4.7B
| $2.99M | 0.01% |
64,700
+12,900
| +25% | +$595K |
|
1178
Hillenbrand
HI
$1.73B
| $2.98M | 0.01% |
103,200
+20,300
| +24% | +$587K |
|
|
AKRX
1179
DELISTED
Akorn, Inc.
AKRX
| $2.98M | 0.01% |
131,300
+26,100
| +25% | +$593K |
|
1180
Kennedy-Wilson Holdings
KW
$1.24B
| $2.98M | 0.01% |
140,900
+29,200
| +26% | +$617K |
|
1181
Grand Canyon Education
LOPE
$5.89B
| $2.98M | 0.01% |
72,200
+14,700
| +26% | +$606K |
|
1182
Insulet
PODD
$24.1B
| $2.97M | 0.01% |
92,800
+18,700
| +25% | +$598K |
|
1183
Nektar Therapeutics
NKTR
$926M
| $2.96M | 0.01% |
14,873
+3,620
| +32% | +$721K |
|
|
EE
1184
DELISTED
El Paso Electric Company
EE
| $2.96M | 0.01% |
66,800
+13,200
| +25% | +$585K |
|
|
ESL
1185
DELISTED
Esterline Technologies
ESL
| $2.95M | 0.01% |
47,700
+8,500
| +22% | +$526K |
|
1186
Sanmina
SANM
$6.24B
| $2.95M | 0.01% |
130,600
+23,700
| +22% | +$535K |
|
1187
BGC Group
BGC
$4.82B
| $2.95M | 0.01% |
524,514
+104,652
| +25% | +$588K |
|
|
DWA
1188
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.94M | 0.01% |
122,100
+24,200
| +25% | +$583K |
|
1189
Churchill Downs
CHDN
$6.75B
| $2.94M | 0.01% |
123,600
+23,400
| +23% | +$556K |
|
1190
MillerKnoll
MLKN
$1.4B
| $2.93M | 0.01% |
98,400
+19,700
| +25% | +$587K |
|
1191
LXP Industrial Trust
LXP
$2.72B
| $2.93M | 0.01% |
352,900
+81,600
| +30% | +$678K |
|
|
CORE
1192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.92M | 0.01% |
74,200
+15,000
| +25% | +$590K |
|
1193
Commault Systems
CVLT
$7.82B
| $2.92M | 0.01% |
70,000
+14,000
| +25% | +$583K |
|
|
P
1194
DELISTED
Pandora Media Inc
P
| $2.92M | 0.01% |
337,600
+72,800
| +27% | +$629K |
|
|
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.91M | 0.01% |
1,322,053
+321,753
| +32% | +$708K |
|
1196
MGE Energy Inc
MGEE
$3.08B
| $2.91M | 0.01% |
57,650
+11,400
| +25% | +$575K |
|
1197
Hancock Whitney
HWC
$5.36B
| $2.9M | 0.01% |
130,900
+24,600
| +23% | +$546K |
|
1198
Groupon
GRPN
$923M
| $2.9M | 0.01% |
37,598
+5,860
| +18% | +$451K |
|
1199
Entegris
ENTG
$13.2B
| $2.9M | 0.01% |
219,800
+41,500
| +23% | +$547K |
|
1200
Protolabs
PRLB
$1.18B
| $2.9M | 0.01% |
38,900
+7,900
| +25% | +$588K |
|