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 | |
|---|---|---|---|---|---|---|
|
ENV
1576
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | ﹤0.01% |
62,000
+16,100
| +35% | +$423K |
|
1577
Adtalem Global Education
ATGE
$4.94B
| $1.62M | ﹤0.01% |
97,300
+18,300
| +23% | +$305K |
|
1578
Terreno Realty
TRNO
$6.05B
| $1.62M | ﹤0.01% |
71,500
+14,300
| +25% | +$324K |
|
|
PMT
1579
PennyMac Mortgage Investment
PMT
$1.07B
| $1.61M | ﹤0.01% |
122,500
+22,300
| +22% | +$294K |
|
1580
TherapeuticsMD
TXMD
$12.8M
| $1.6M | ﹤0.01% |
5,188
+1,644
| +46% | +$508K |
|
|
RICE
1581
DELISTED
Rice Energy Inc.
RICE
| $1.6M | ﹤0.01% |
118,700
+22,500
| +23% | +$304K |
|
|
ISEE
1582
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
39,188
+8,500
| +28% | +$346K |
|
|
DDC
1583
DELISTED
Dominion Diamond Corporation
DDC
| $1.6M | ﹤0.01% |
147,900
+28,600
| +24% | +$309K |
|
1584
Rexford Industrial Realty
REXR
$10.3B
| $1.59M | ﹤0.01% |
90,916
+24,140
| +36% | +$423K |
|
|
WAIR
1585
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.59M | ﹤0.01% |
114,600
+20,800
| +22% | +$289K |
|
1586
Cato Corp
CATO
$91.1M
| $1.59M | ﹤0.01% |
42,800
+7,900
| +23% | +$294K |
|
1587
Heartland Express
HTLD
$656M
| $1.59M | ﹤0.01% |
88,700
+15,400
| +21% | +$276K |
|
|
ZEN
1588
DELISTED
ZENDESK INC
ZEN
| $1.59M | ﹤0.01% |
78,800
+17,400
| +28% | +$351K |
|
|
SFR
1589
DELISTED
Starwood Waypoint Homes
SFR
| $1.59M | ﹤0.01% |
66,640
+16,600
| +33% | +$396K |
|
1590
ESCO Technologies
ESE
$5.38B
| $1.59M | ﹤0.01% |
42,200
+7,800
| +23% | +$294K |
|
1591
AMERISAFE
AMSF
$841M
| $1.59M | ﹤0.01% |
31,300
+6,400
| +26% | +$324K |
|
1592
Omnicell
OMCL
$1.46B
| $1.59M | ﹤0.01% |
58,900
+10,700
| +22% | +$288K |
|
1593
Wayfair
W
$11.4B
| $1.58M | ﹤0.01% |
37,900
+10,600
| +39% | +$443K |
|
1594
Pegasystems
PEGA
$9.93B
| $1.58M | ﹤0.01% |
128,400
+23,200
| +22% | +$285K |
|
1595
WesBanco
WSBC
$3.03B
| $1.57M | ﹤0.01% |
54,900
+11,400
| +26% | +$326K |
|
1596
Acco Brands
ACCO
$361M
| $1.57M | ﹤0.01% |
180,900
+32,200
| +22% | +$279K |
|
1597
Fabrinet
FN
$12.8B
| $1.57M | ﹤0.01% |
50,240
+13,600
| +37% | +$425K |
|
1598
iRobot
IRBT
$107M
| $1.57M | ﹤0.01% |
46,000
+8,400
| +22% | +$286K |
|
|
SUM
1599
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57M | ﹤0.01% |
86,940
+15,758
| +22% | +$284K |
|
|
FSP
1600
Franklin Street Properties
FSP
$174M
| $1.57M | ﹤0.01% |
152,563
+27,400
| +22% | +$281K |
|