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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.29B
| $2.1M | ﹤0.01% |
104,200
+19,600
| +23% | +$394K |
|
1427
Huron Consulting
HURN
$2.44B
| $2.08M | ﹤0.01% |
37,100
+7,000
| +23% | +$393K |
|
1428
California Water Service
CWT
$2.76B
| $2.08M | ﹤0.01% |
80,600
+14,500
| +22% | +$375K |
|
|
GOV
1429
DELISTED
Government Properties Income Trust
GOV
| $2.08M | ﹤0.01% |
120,300
+23,900
| +25% | +$412K |
|
1430
Vital Energy
VTLE
$635M
| $2.07M | ﹤0.01% |
13,520
+2,430
| +22% | +$372K |
|
|
EVER
1431
DELISTED
Everbank Financial Corp
EVER
| $2.06M | ﹤0.01% |
141,400
+26,900
| +23% | +$393K |
|
|
DWRE
1432
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.06M | ﹤0.01% |
54,700
+11,200
| +26% | +$422K |
|
|
SRG
1433
Seritage Growth Properties
SRG
$237M
| $2.05M | ﹤0.01% |
42,438
+10,700
| +34% | +$517K |
|
1434
Horace Mann Educators
HMN
$1.94B
| $2.05M | ﹤0.01% |
66,900
+12,300
| +23% | +$376K |
|
|
SCAI
1435
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.05M | ﹤0.01% |
45,800
+11,800
| +35% | +$527K |
|
1436
Apogee Enterprises
APOG
$903M
| $2.04M | ﹤0.01% |
48,200
+8,900
| +23% | +$377K |
|
1437
Kemper
KMPR
$3.35B
| $2.04M | ﹤0.01% |
71,300
+12,400
| +21% | +$355K |
|
|
AMED
1438
DELISTED
Amedisys
AMED
| $2.04M | ﹤0.01% |
43,600
+7,700
| +21% | +$360K |
|
|
SWC
1439
DELISTED
Stillwater Mining Co
SWC
| $2.03M | ﹤0.01% |
197,300
+36,600
| +23% | +$376K |
|
1440
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
36,300
+6,700
| +23% | +$373K |
|
1441
Element Solutions
ESI
$6.36B
| $2.02M | ﹤0.01% |
243,189
+45,200
| +23% | +$375K |
|
1442
Sturm, Ruger & Co
RGR
$600M
| $2.01M | ﹤0.01% |
30,500
+5,700
| +23% | +$376K |
|
1443
NETGEAR
NTGR
$831M
| $2.01M | ﹤0.01% |
51,500
+9,100
| +21% | +$355K |
|
1444
SM Energy
SM
$3.07B
| $2.01M | ﹤0.01% |
111,150
+22,150
| +25% | +$401K |
|
1445
FirstCash
FCFS
$6.49B
| $2.01M | ﹤0.01% |
45,200
+8,500
| +23% | +$378K |
|
|
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
54,100
+10,800
| +25% | +$400K |
|
1447
Werner Enterprises
WERN
$1.68B
| $2.01M | ﹤0.01% |
76,500
+15,300
| +25% | +$401K |
|
1448
Simmons First National
SFNC
$2.96B
| $2M | ﹤0.01% |
92,180
+18,800
| +26% | +$409K |
|
|
CYS
1449
DELISTED
CYS Investments Inc.
CYS
| $2M | ﹤0.01% |
255,000
+46,800
| +22% | +$368K |
|
1450
Lumentum
LITE
$11.4B
| $2M | ﹤0.01% |
76,920
+16,100
| +26% | +$419K |
|