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 | |
|---|---|---|---|---|---|---|
1526
Babcock & Wilcox
BW
$281M
| $1.75M | ﹤0.01% |
8,470
+1,680
| +25% | +$347K |
|
1527
CONMED
CNMD
$1.64B
| $1.75M | ﹤0.01% |
43,000
+7,600
| +21% | +$308K |
|
|
TBI
1528
Trueblue
TBI
$179M
| $1.74M | ﹤0.01% |
69,000
+12,700
| +23% | +$321K |
|
|
RWT
1529
Redwood Trust
RWT
$804M
| $1.74M | ﹤0.01% |
137,600
+24,900
| +22% | +$315K |
|
|
BSFT
1530
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | ﹤0.01% |
44,600
+8,300
| +23% | +$323K |
|
1531
Four Corners Property Trust
FCPT
$2.66B
| $1.74M | ﹤0.01% |
100,207
+30,229
| +43% | +$523K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
28,200
+5,100
| +22% | +$314K |
|
|
INN
1533
Summit Hotel Properties
INN
$623M
| $1.73M | ﹤0.01% |
149,700
+26,300
| +21% | +$305K |
|
|
FCH
1534
DELISTED
Felcor Lodging Trust
FCH
| $1.73M | ﹤0.01% |
221,200
+41,200
| +23% | +$323K |
|
1535
TopBuild
BLD
$11.7B
| $1.73M | ﹤0.01% |
60,321
+11,400
| +23% | +$327K |
|
1536
Albany International
AIN
$1.71B
| $1.73M | ﹤0.01% |
47,600
+9,500
| +25% | +$345K |
|
1537
American Woodmark
AMWD
$995M
| $1.72M | ﹤0.01% |
23,800
+4,800
| +25% | +$346K |
|
1538
Artisan Partners
APAM
$3.27B
| $1.71M | ﹤0.01% |
57,400
+11,800
| +26% | +$351K |
|
|
BGG
1539
DELISTED
Briggs & Stratton Corp.
BGG
| $1.71M | ﹤0.01% |
73,900
+13,400
| +22% | +$310K |
|
1540
Axon Enterprise
AXON
$59.4B
| $1.71M | ﹤0.01% |
89,900
+16,200
| +22% | +$307K |
|
|
DPLO
1541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.7M | ﹤0.01% |
64,400
+16,800
| +35% | +$445K |
|
1542
Methode Electronics
MEI
$287M
| $1.7M | ﹤0.01% |
60,200
+12,000
| +25% | +$339K |
|
1543
Insight Enterprises
NSIT
$3.9B
| $1.7M | ﹤0.01% |
61,300
+11,200
| +22% | +$310K |
|
|
ARI
1544
Apollo Commercial Real Estate
ARI
$1.51B
| $1.69M | ﹤0.01% |
107,740
+31,100
| +41% | +$489K |
|
1545
Halozyme
HALO
$8.99B
| $1.69M | ﹤0.01% |
185,000
+36,200
| +24% | +$331K |
|
1546
Rogers Corp
ROG
$1.47B
| $1.69M | ﹤0.01% |
29,300
+5,400
| +23% | +$312K |
|
|
KND
1547
DELISTED
Kindred Healthcare
KND
| $1.69M | ﹤0.01% |
141,357
+25,400
| +22% | +$303K |
|
|
BUFF
1548
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.69M | ﹤0.01% |
68,000
+11,900
| +21% | +$295K |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $1.69M | ﹤0.01% |
80,600
+14,800
| +22% | +$310K |
|
1550
American Axle
AXL
$697M
| $1.69M | ﹤0.01% |
113,400
+22,600
| +25% | +$336K |
|