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 | |
|---|---|---|---|---|---|---|
1626
Clearwater Paper
CLW
$344M
| $1.51M | ﹤0.01% |
32,200
+5,400
| +20% | +$253K |
|
1627
St. Joe Company
JOE
$3.01B
| $1.51M | ﹤0.01% |
91,000
+15,900
| +21% | +$264K |
|
1628
Cooper-Standard Automotive
CPS
$667M
| $1.51M | ﹤0.01% |
21,700
-400
| -2% | -$27.8K |
|
1629
United Fire Group
UFCS
$807M
| $1.5M | ﹤0.01% |
35,500
+6,500
| +22% | +$275K |
|
1630
Badger Meter
BMI
$5.24B
| $1.5M | ﹤0.01% |
46,800
+8,800
| +23% | +$282K |
|
|
QUNR
1631
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | ﹤0.01% |
37,632
+9,732
| +35% | +$386K |
|
|
HF
1632
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
56,100
+10,300
| +22% | +$274K |
|
|
FOE
1633
DELISTED
Ferro Corporation
FOE
| $1.49M | ﹤0.01% |
130,000
+23,600
| +22% | +$271K |
|
1634
E.W. Scripps
SSP
$257M
| $1.49M | ﹤0.01% |
98,616
+16,300
| +20% | +$246K |
|
1635
Amicus Therapeutics
FOLD
$2.46B
| $1.49M | ﹤0.01% |
182,600
+42,400
| +30% | +$346K |
|
1636
Mativ Holdings
MATV
$674M
| $1.48M | ﹤0.01% |
48,800
+9,200
| +23% | +$279K |
|
1637
RPC Inc
RES
$986M
| $1.48M | ﹤0.01% |
108,000
+21,200
| +24% | +$290K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $1.48M | ﹤0.01% |
34,700
+6,600
| +23% | +$281K |
|
1639
Banner Corp
BANR
$2.29B
| $1.48M | ﹤0.01% |
36,300
+7,400
| +26% | +$301K |
|
|
TYPE
1640
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.48M | ﹤0.01% |
63,900
+12,100
| +23% | +$279K |
|
|
ITCI
1641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.47M | ﹤0.01% |
54,700
+14,800
| +37% | +$397K |
|
1642
8x8 Inc
EGHT
$286M
| $1.47M | ﹤0.01% |
151,000
+30,400
| +25% | +$296K |
|
1643
Scholastic
SCHL
$691M
| $1.46M | ﹤0.01% |
40,500
+9,000
| +29% | +$325K |
|
1644
Chesapeake Utilities
CPK
$2.95B
| $1.46M | ﹤0.01% |
24,050
+4,600
| +24% | +$279K |
|
1645
WSFS Financial
WSFS
$3.13B
| $1.46M | ﹤0.01% |
46,500
+8,600
| +23% | +$270K |
|
1646
Primoris Services
PRIM
$6.59B
| $1.46M | ﹤0.01% |
62,100
+11,700
| +23% | +$274K |
|
|
NEWP
1647
DELISTED
NEWPORT CORP
NEWP
| $1.45M | ﹤0.01% |
65,300
+11,700
| +22% | +$260K |
|
|
HT
1648
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.45M | ﹤0.01% |
70,275
+12,600
| +22% | +$259K |
|
1649
Green Dot
GDOT
$751M
| $1.45M | ﹤0.01% |
65,200
+13,300
| +26% | +$295K |
|
|
SNR
1650
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.45M | ﹤0.01% |
145,316
+42,800
| +42% | +$426K |
|