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 | |
|---|---|---|---|---|---|---|
1401
BOK Financial
BOKF
$7.06B
| $2.16M | ﹤0.01% |
40,800
+7,200
| +21% | +$380K |
|
1402
PotlatchDeltic
PCH
$3.2B
| $2.15M | ﹤0.01% |
70,700
+13,300
| +23% | +$405K |
|
|
LOGM
1403
DELISTED
LogMein, Inc.
LOGM
| $2.15M | ﹤0.01% |
44,100
+8,600
| +24% | +$420K |
|
1404
La-Z-Boy
LZB
$1.39B
| $2.15M | ﹤0.01% |
83,300
+15,200
| +22% | +$392K |
|
|
AEL
1405
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.15M | ﹤0.01% |
132,700
+31,000
| +30% | +$502K |
|
1406
TransAlta
TAC
$3.75B
| $2.15M | ﹤0.01% |
474,300
+131,200
| +38% | +$594K |
|
|
ABCO
1407
DELISTED
Advisory Board Co/The
ABCO
| $2.15M | ﹤0.01% |
68,900
+12,700
| +23% | +$395K |
|
1408
Meritage Homes
MTH
$5.61B
| $2.14M | ﹤0.01% |
121,800
+24,600
| +25% | +$433K |
|
1409
WisdomTree
WT
$2.11B
| $2.14M | ﹤0.01% |
194,000
+39,500
| +26% | +$436K |
|
1410
Group 1 Automotive
GPI
$6.03B
| $2.14M | ﹤0.01% |
37,800
+7,200
| +24% | +$407K |
|
1411
MasTec
MTZ
$15B
| $2.13M | ﹤0.01% |
109,300
+20,600
| +23% | +$402K |
|
1412
TFS Financial
TFSL
$3.75B
| $2.13M | ﹤0.01% |
126,900
+21,900
| +21% | +$368K |
|
1413
Yelp
YELP
$1.95B
| $2.13M | ﹤0.01% |
110,964
+22,400
| +25% | +$430K |
|
|
STAY
1414
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.13M | ﹤0.01% |
135,386
+26,700
| +25% | +$420K |
|
|
DYN
1415
DELISTED
Dynegy, Inc.
DYN
| $2.13M | ﹤0.01% |
153,250
+27,400
| +22% | +$380K |
|
1416
Exponent
EXPO
$3.54B
| $2.12M | ﹤0.01% |
86,200
+15,600
| +22% | +$384K |
|
1417
Genworth Financial
GNW
$3.61B
| $2.12M | ﹤0.01% |
805,286
+150,600
| +23% | +$397K |
|
|
TCF
1418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | ﹤0.01% |
61,633
+12,400
| +25% | +$427K |
|
|
AIRM
1419
DELISTED
Air Methods Corp
AIRM
| $2.12M | ﹤0.01% |
60,700
+12,100
| +25% | +$423K |
|
1420
Asbury Automotive
ABG
$4.8B
| $2.12M | ﹤0.01% |
36,600
+5,300
| +17% | +$306K |
|
1421
Northwest Bancshares
NWBI
$1.83B
| $2.12M | ﹤0.01% |
162,100
+31,500
| +24% | +$411K |
|
1422
Plexus
PLXS
$3.73B
| $2.12M | ﹤0.01% |
55,400
+10,100
| +22% | +$386K |
|
1423
Colliers International
CIGI
$8.48B
| $2.11M | ﹤0.01% |
57,300
+10,600
| +23% | +$391K |
|
1424
Sabra Healthcare REIT
SBRA
$4.57B
| $2.11M | ﹤0.01% |
108,500
+26,300
| +32% | +$510K |
|
1425
Steelcase
SCS
$1.93B
| $2.1M | ﹤0.01% |
146,100
+29,700
| +26% | +$428K |
|