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 | |
|---|---|---|---|---|---|---|
1476
HEICO
HEI
$44.4B
| $1.92M | ﹤0.01% |
80,750
+16,114
| +25% | +$383K |
|
1477
OSI Systems
OSIS
$3.95B
| $1.92M | ﹤0.01% |
30,300
+5,700
| +23% | +$360K |
|
|
ACOR
1478
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.91M | ﹤0.01% |
623
+121
| +24% | +$371K |
|
|
VWR
1479
DELISTED
VWR Corporation
VWR
| $1.91M | ﹤0.01% |
73,150
+14,000
| +24% | +$365K |
|
|
ESND
1480
DELISTED
Essendant Inc.
ESND
| $1.91M | ﹤0.01% |
61,900
+11,300
| +22% | +$348K |
|
1481
Universal Corp
UVV
$1.38B
| $1.91M | ﹤0.01% |
34,800
+7,100
| +26% | +$389K |
|
1482
Provident Financial Services
PFS
$2.59B
| $1.9M | ﹤0.01% |
97,700
+19,300
| +25% | +$376K |
|
|
EXAM
1483
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.9M | ﹤0.01% |
66,700
+17,700
| +36% | +$505K |
|
1484
Aaon
AAON
$6.7B
| $1.9M | ﹤0.01% |
105,525
+19,650
| +23% | +$354K |
|
1485
Caleres
CAL
$503M
| $1.9M | ﹤0.01% |
69,600
+13,500
| +24% | +$369K |
|
1486
Chord Energy
CHRD
$5.96B
| $1.9M | ﹤0.01% |
270,050
+104,550
| +63% | +$736K |
|
1487
Guess, Inc.
GES
$869M
| $1.9M | ﹤0.01% |
104,800
+20,900
| +25% | +$379K |
|
1488
Texas Pacific Land
TPL
$21.5B
| $1.9M | ﹤0.01% |
40,551
+10,290
| +34% | +$482K |
|
1489
NovaGold Resources
NG
$2.82B
| $1.89M | ﹤0.01% |
384,700
+78,300
| +26% | +$385K |
|
1490
Interface
TILE
$1.66B
| $1.89M | ﹤0.01% |
105,700
+20,000
| +23% | +$358K |
|
|
DGI
1491
DELISTED
DigitalGlobe Inc.
DGI
| $1.89M | ﹤0.01% |
113,100
+20,200
| +22% | +$338K |
|
1492
Dave & Buster's
PLAY
$817M
| $1.89M | ﹤0.01% |
50,473
+9,400
| +23% | +$352K |
|
|
TFM
1493
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.89M | ﹤0.01% |
68,500
+12,800
| +23% | +$352K |
|
1494
Knowles
KN
$1.9B
| $1.88M | ﹤0.01% |
147,700
+26,800
| +22% | +$341K |
|
1495
Liberty Latin America Class C
LILAK
$1.53B
| $1.88M | ﹤0.01% |
54,528
+9,876
| +22% | +$340K |
|
|
QLGC
1496
DELISTED
QLOGIC CORP
QLGC
| $1.88M | ﹤0.01% |
144,700
+25,400
| +21% | +$330K |
|
|
KS
1497
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.88M | ﹤0.01% |
140,400
+26,300
| +23% | +$352K |
|
1498
PENN Entertainment
PENN
$2.86B
| $1.87M | ﹤0.01% |
116,400
+23,800
| +26% | +$383K |
|
1499
MBIA
MBI
$393M
| $1.86M | ﹤0.01% |
218,100
+28,100
| +15% | +$240K |
|
|
PLKI
1500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.86M | ﹤0.01% |
37,000
+6,500
| +21% | +$327K |
|