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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1576
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.99M | ﹤0.01% |
91,500
| – | – |
|
1577
TFS Financial
TFSL
$3.75B
| $1.98M | ﹤0.01% |
119,200
| – | – |
|
|
APFH
1578
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.98M | ﹤0.01% |
63,539
+31,939
| +101% | +$996K |
|
1579
Tronox
TROX
$767M
| $1.98M | ﹤0.01% |
107,300
+2,500
| +2% | +$46.1K |
|
1580
Wayfair
W
$11.4B
| $1.98M | ﹤0.01% |
48,900
+3,300
| +7% | +$134K |
|
|
IMPV
1581
DELISTED
Imperva, Inc.
IMPV
| $1.98M | ﹤0.01% |
48,239
| – | – |
|
|
CYS
1582
DELISTED
CYS Investments Inc.
CYS
| $1.98M | ﹤0.01% |
249,100
+6,400
| +3% | +$50.9K |
|
1583
Delek US
DK
$1.68B
| $1.98M | ﹤0.01% |
81,400
+2,400
| +3% | +$58.3K |
|
1584
RPC Inc
RES
$986M
| $1.97M | ﹤0.01% |
107,400
+2,600
| +2% | +$47.6K |
|
|
LQ
1585
DELISTED
La Quinta Holdings Inc.
LQ
| $1.96M | ﹤0.01% |
144,600
| – | – |
|
1586
Repligen
RGEN
$6.39B
| $1.95M | ﹤0.01% |
55,500
| – | – |
|
1587
OR Royalties Inc.
OR
$6.76B
| $1.95M | ﹤0.01% |
175,730
+2,700
| +2% | +$30K |
|
|
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | ﹤0.01% |
83,200
| – | – |
|
|
KAMN
1589
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
40,400
+800
| +2% | +$38.5K |
|
1590
Walker & Dunlop
WD
$2.93B
| $1.94M | ﹤0.01% |
46,500
| – | – |
|
1591
Precigen
PGEN
$1.13B
| $1.94M | ﹤0.01% |
97,700
+1,240
| +1% | +$24.6K |
|
1592
Herc Holdings
HRI
$4.2B
| $1.93M | ﹤0.01% |
39,546
+1,600
| +4% | +$78.2K |
|
|
KNL
1593
DELISTED
Knoll, Inc.
KNL
| $1.93M | ﹤0.01% |
81,200
+1,700
| +2% | +$40.5K |
|
|
GBT
1594
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.93M | ﹤0.01% |
52,400
+18,700
| +55% | +$689K |
|
1595
NovaGold Resources
NG
$2.82B
| $1.93M | ﹤0.01% |
397,200
| – | – |
|
|
RDUS
1596
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
49,700
+1,000
| +2% | +$38.7K |
|
|
PMT
1597
PennyMac Mortgage Investment
PMT
$1.07B
| $1.92M | ﹤0.01% |
108,100
| – | – |
|
|
TBI
1598
Trueblue
TBI
$179M
| $1.92M | ﹤0.01% |
70,000
+1,500
| +2% | +$41K |
|
1599
Central Garden & Pet Class A
CENTA
$2.03B
| $1.91M | ﹤0.01% |
68,875
| – | – |
|
|
SONC
1600
DELISTED
Sonic Corp
SONC
| $1.91M | ﹤0.01% |
75,400
-3,800
| -5% | -$96.4K |
|