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 | |
|---|---|---|---|---|---|---|
1201
Cadence Bank
CADE
$7.02B
| $2.89M | 0.01% |
140,500
+25,600
| +22% | +$527K |
|
|
CHS
1202
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.01% |
224,500
+43,100
| +24% | +$553K |
|
1203
Boyd Gaming
BYD
$6.79B
| $2.87M | 0.01% |
143,700
+27,600
| +24% | +$551K |
|
1204
HEICO Class A
HEI.A
$34.9B
| $2.86M | 0.01% |
121,713
+30,307
| +33% | +$713K |
|
1205
First Citizens BancShares
FCNCA
$25.5B
| $2.86M | 0.01% |
11,800
+2,400
| +26% | +$581K |
|
|
WAGE
1206
DELISTED
WageWorks, Inc.
WAGE
| $2.86M | 0.01% |
58,500
+11,900
| +26% | +$581K |
|
|
SAFM
1207
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
32,800
+6,500
| +25% | +$566K |
|
1208
ATI
ATI
$10.5B
| $2.85M | 0.01% |
181,300
+35,600
| +24% | +$560K |
|
|
SONC
1209
DELISTED
Sonic Corp
SONC
| $2.85M | 0.01% |
83,800
+14,400
| +21% | +$490K |
|
1210
Tri Pointe Homes
TPH
$3.09B
| $2.85M | 0.01% |
250,447
+50,200
| +25% | +$571K |
|
1211
CVB Financial
CVBF
$2.77B
| $2.85M | 0.01% |
168,800
+33,000
| +24% | +$556K |
|
1212
Kennametal
KMT
$1.58B
| $2.84M | 0.01% |
131,000
+26,200
| +25% | +$569K |
|
|
WPG
1213
DELISTED
Washington Prime Group Inc.
WPG
| $2.84M | 0.01% |
34,452
+6,711
| +24% | +$554K |
|
|
HSNI
1214
DELISTED
HSN, Inc.
HSNI
| $2.84M | 0.01% |
56,200
+11,100
| +25% | +$561K |
|
1215
Morningstar
MORN
$10.8B
| $2.82M | 0.01% |
33,100
+6,000
| +22% | +$512K |
|
1216
Haemonetics
HAE
$2.51B
| $2.82M | 0.01% |
83,500
+15,300
| +22% | +$517K |
|
1217
Marriott Vacations Worldwide
VAC
$2.67B
| $2.82M | 0.01% |
43,245
+8,000
| +23% | +$521K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $2.81M | 0.01% |
61,400
+12,400
| +25% | +$568K |
|
|
SWFT
1219
DELISTED
Swift Transportation Company
SWFT
| $2.81M | 0.01% |
155,900
+30,500
| +24% | +$549K |
|
1220
Tetra Tech
TTEK
$9.5B
| $2.8M | 0.01% |
487,000
+89,500
| +23% | +$515K |
|
|
TAHO
1221
DELISTED
Tahoe Resources Inc
TAHO
| $2.8M | 0.01% |
287,400
+61,600
| +27% | +$601K |
|
1222
Silicon Laboratories
SLAB
$4.39B
| $2.8M | 0.01% |
64,500
+12,000
| +23% | +$521K |
|
|
TIVO
1223
DELISTED
Tivo Inc
TIVO
| $2.8M | 0.01% |
141,000
+20,800
| +17% | +$412K |
|
|
ISIL
1224
DELISTED
Intersil Corp
ISIL
| $2.79M | 0.01% |
216,500
+43,800
| +25% | +$565K |
|
|
MGLN
1225
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.79M | 0.01% |
42,500
+6,500
| +18% | +$426K |
|