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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.24B
| $2M | ﹤0.01% |
42,500
+7,800
| +22% | +$367K |
|
|
PDS
1452
Precision Drilling
PDS
$765M
| $2M | ﹤0.01% |
24,505
+4,800
| +24% | +$391K |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.99M | ﹤0.01% |
80,000
+16,500
| +26% | +$410K |
|
1454
Brady Corp
BRC
$3.74B
| $1.98M | ﹤0.01% |
76,500
+14,300
| +23% | +$370K |
|
|
CMBT
1455
CMB.TECH NV
CMBT
$2.8B
| $1.98M | ﹤0.01% |
199,866
+45,666
| +30% | +$452K |
|
|
SPWR
1456
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
139,721
+27,181
| +24% | +$384K |
|
1457
Shenandoah Telecom
SHEN
$744M
| $1.97M | ﹤0.01% |
76,172
+15,200
| +25% | +$393K |
|
|
NPBC
1458
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.97M | ﹤0.01% |
192,900
+7,200
| +4% | +$73.4K |
|
1459
Benchmark Electronics
BHE
$1.41B
| $1.97M | ﹤0.01% |
88,200
+15,300
| +21% | +$341K |
|
1460
Chemours
CC
$2.51B
| $1.97M | ﹤0.01% |
290,939
+54,800
| +23% | +$370K |
|
|
BNCL
1461
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.97M | ﹤0.01% |
148,254
+27,200
| +22% | +$361K |
|
1462
Franklin Electric
FELE
$4.21B
| $1.96M | ﹤0.01% |
63,300
+11,900
| +23% | +$369K |
|
1463
KB Home
KBH
$4.48B
| $1.96M | ﹤0.01% |
142,200
+27,300
| +24% | +$377K |
|
|
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
| $1.96M | ﹤0.01% |
141,600
+26,100
| +23% | +$361K |
|
1465
Emergent Biosolutions
EBS
$434M
| $1.96M | ﹤0.01% |
55,600
+10,600
| +24% | +$373K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $1.96M | ﹤0.01% |
49,500
+8,200
| +20% | +$324K |
|
1467
Prothena Corp
PRTA
$442M
| $1.95M | ﹤0.01% |
49,000
+6,000
| +14% | +$239K |
|
1468
Axos Financial
AX
$5.17B
| $1.94M | ﹤0.01% |
93,900
+18,300
| +24% | +$378K |
|
1469
Synchronoss Technologies
SNCR
$66.9M
| $1.94M | ﹤0.01% |
6,900
+1,433
| +26% | +$403K |
|
1470
Comfort Systems
FIX
$26.6B
| $1.94M | ﹤0.01% |
63,100
+12,200
| +24% | +$375K |
|
1471
Hope Bancorp
HOPE
$1.4B
| $1.93M | ﹤0.01% |
131,900
+25,900
| +24% | +$380K |
|
1472
Renasant Corp
RNST
$3.68B
| $1.93M | ﹤0.01% |
60,900
+12,500
| +26% | +$397K |
|
|
SVU
1473
DELISTED
SUPERVALU Inc.
SVU
| $1.93M | ﹤0.01% |
49,529
+10,386
| +27% | +$404K |
|
|
TLMR
1474
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.93M | ﹤0.01% |
110,200
+21,700
| +25% | +$379K |
|
|
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | ﹤0.01% |
65,300
+12,200
| +23% | +$359K |
|