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 | |
|---|---|---|---|---|---|---|
|
PRAH
1501
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.86M | ﹤0.01% |
44,940
+18,840
| +72% | +$778K |
|
1502
Coherent
COHR
$16B
| $1.85M | ﹤0.01% |
88,000
+17,000
| +24% | +$357K |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $1.84M | ﹤0.01% |
63,023
+11,600
| +23% | +$338K |
|
|
DRII
1504
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.82M | ﹤0.01% |
77,614
+14,100
| +22% | +$331K |
|
1505
Independent Bank
INDB
$3.56B
| $1.82M | ﹤0.01% |
41,000
+8,200
| +25% | +$364K |
|
|
PEGI
1506
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.82M | ﹤0.01% |
98,649
+22,549
| +30% | +$415K |
|
|
ARIA
1507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.81M | ﹤0.01% |
294,200
+59,200
| +25% | +$365K |
|
|
PTLA
1508
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.81M | ﹤0.01% |
92,057
+21,757
| +31% | +$428K |
|
1509
Progress Software
PRGS
$1.81B
| $1.81M | ﹤0.01% |
77,700
+13,700
| +21% | +$319K |
|
|
AFFX
1510
DELISTED
AFFYMETRIX INC
AFFX
| $1.81M | ﹤0.01% |
133,600
+28,700
| +27% | +$388K |
|
|
SDRL
1511
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.81M | ﹤0.01% |
2,156
+416
| +24% | +$348K |
|
1512
Park National Corp
PRK
$2.72B
| $1.81M | ﹤0.01% |
20,800
+4,200
| +25% | +$364K |
|
|
LQ
1513
DELISTED
La Quinta Holdings Inc.
LQ
| $1.8M | ﹤0.01% |
149,200
+27,500
| +23% | +$332K |
|
|
TSRO
1514
DELISTED
TESARO, Inc.
TSRO
| $1.78M | ﹤0.01% |
42,000
+8,500
| +25% | +$361K |
|
1515
SpartanNash
SPTN
$897M
| $1.78M | ﹤0.01% |
60,780
+11,400
| +23% | +$333K |
|
|
EGOV
1516
DELISTED
NIC Inc
EGOV
| $1.78M | ﹤0.01% |
102,200
+20,400
| +25% | +$355K |
|
1517
Scansource
SCSC
$974M
| $1.78M | ﹤0.01% |
45,600
+8,100
| +22% | +$316K |
|
1518
Kearny Financial
KRNY
$412M
| $1.78M | ﹤0.01% |
149,064
+28,300
| +23% | +$337K |
|
1519
Select Medical
SEM
$1.55B
| $1.77M | ﹤0.01% |
288,237
+51,597
| +22% | +$317K |
|
1520
NBT Bancorp
NBTB
$2.27B
| $1.77M | ﹤0.01% |
68,000
+13,100
| +24% | +$340K |
|
1521
Quaker Houghton
KWR
$2.46B
| $1.76M | ﹤0.01% |
21,500
+4,000
| +23% | +$328K |
|
1522
Atlantic Union Bankshares
AUB
$5.05B
| $1.76M | ﹤0.01% |
73,958
+13,600
| +23% | +$323K |
|
1523
TAL Education Group
TAL
$6.67B
| $1.76M | ﹤0.01% |
212,076
+94,476
| +80% | +$782K |
|
1524
First Financial Bancorp
FFBC
$2.46B
| $1.75M | ﹤0.01% |
99,900
+18,700
| +23% | +$328K |
|
|
FCB
1525
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.75M | ﹤0.01% |
54,600
+10,000
| +22% | +$321K |
|