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 | |
|---|---|---|---|---|---|---|
|
SYNT
1276
DELISTED
Syntel Inc
SYNT
| $2.61M | ﹤0.01% |
54,100
+10,900
| +25% | +$525K |
|
1277
LiveRamp
RAMP
$1.73B
| $2.6M | ﹤0.01% |
125,700
+25,000
| +25% | +$517K |
|
1278
Unifirst Corp
UNF
$3.18B
| $2.6M | ﹤0.01% |
24,700
+5,100
| +26% | +$537K |
|
1279
Mueller Industries
MLI
$11B
| $2.6M | ﹤0.01% |
182,800
+35,600
| +24% | +$506K |
|
1280
Rambus
RMBS
$9.26B
| $2.6M | ﹤0.01% |
195,600
+39,100
| +25% | +$519K |
|
1281
EXL Service
EXLS
$7.04B
| $2.6M | ﹤0.01% |
259,340
+60,950
| +31% | +$610K |
|
|
JOY
1282
DELISTED
Joy Global Inc
JOY
| $2.59M | ﹤0.01% |
166,888
+42,500
| +34% | +$660K |
|
1283
AMN Healthcare
AMN
$699M
| $2.59M | ﹤0.01% |
79,800
+15,700
| +24% | +$510K |
|
1284
New York Times
NYT
$9.59B
| $2.59M | ﹤0.01% |
215,100
+39,100
| +22% | +$470K |
|
|
EXPR
1285
DELISTED
Express, Inc.
EXPR
| $2.58M | ﹤0.01% |
6,245
+1,255
| +25% | +$519K |
|
|
KNGT
1286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | ﹤0.01% |
102,100
+18,400
| +22% | +$465K |
|
|
WLL
1287
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
1,113
-118
| -10% | -$273K |
|
1288
Precigen
PGEN
$1.13B
| $2.57M | ﹤0.01% |
79,106
+16,043
| +25% | +$521K |
|
1289
Viavi Solutions
VIAV
$2.69B
| $2.56M | ﹤0.01% |
386,600
+80,500
| +26% | +$533K |
|
1290
Applied Industrial Technologies
AIT
$9.94B
| $2.56M | ﹤0.01% |
61,000
+11,300
| +23% | +$473K |
|
|
STMP
1291
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | ﹤0.01% |
24,866
+5,200
| +26% | +$533K |
|
|
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
58,232
+11,512
| +25% | +$504K |
|
|
GRUB
1293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.55M | ﹤0.01% |
52,550
+10,750
| +26% | +$522K |
|
1294
Cal-Maine
CALM
$5.37B
| $2.55M | ﹤0.01% |
50,800
+10,300
| +25% | +$516K |
|
|
CSOD
1295
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | ﹤0.01% |
80,400
+16,500
| +26% | +$522K |
|
1296
RH
RH
$4.08B
| $2.54M | ﹤0.01% |
62,730
+12,800
| +26% | +$518K |
|
|
CATM
1297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.53M | ﹤0.01% |
72,800
+14,700
| +25% | +$510K |
|
1298
J&J Snack Foods
JJSF
$2.02B
| $2.53M | ﹤0.01% |
24,200
+5,000
| +26% | +$522K |
|
1299
Mueller Water Products
MWA
$3.91B
| $2.53M | ﹤0.01% |
264,800
+51,900
| +24% | +$495K |
|
1300
Itron
ITRI
$5.47B
| $2.52M | ﹤0.01% |
62,500
+11,500
| +23% | +$463K |
|