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 | |
|---|---|---|---|---|---|---|
1676
Trinseo
TSE
$87.7M
| $1.42M | ﹤0.01% |
39,700
+16,900
| +74% | +$603K |
|
1677
Sarepta Therapeutics
SRPT
$1.82B
| $1.41M | ﹤0.01% |
74,700
+13,000
| +21% | +$246K |
|
|
RP
1678
DELISTED
RealPage, Inc.
RP
| $1.41M | ﹤0.01% |
69,900
+13,100
| +23% | +$263K |
|
1679
Employers Holdings
EIG
$983M
| $1.4M | ﹤0.01% |
51,700
+13,300
| +35% | +$361K |
|
|
INXN
1680
DELISTED
Interxion Holding N.V.
INXN
| $1.4M | ﹤0.01% |
42,119
+8,700
| +26% | +$290K |
|
|
CALD
1681
DELISTED
Callidus Software, Inc.
CALD
| $1.4M | ﹤0.01% |
87,300
+19,200
| +28% | +$309K |
|
|
BEL
1682
DELISTED
Belmond Ltd.
BEL
| $1.4M | ﹤0.01% |
153,000
+27,800
| +22% | +$255K |
|
1683
Insperity
NSP
$1.99B
| $1.4M | ﹤0.01% |
55,800
+6,400
| +13% | +$160K |
|
|
CUB
1684
DELISTED
Cubic Corporation
CUB
| $1.4M | ﹤0.01% |
36,300
+7,000
| +24% | +$270K |
|
1685
Hudbay
HBM
$5.35B
| $1.4M | ﹤0.01% |
392,000
+80,700
| +26% | +$288K |
|
1686
Alaunos Therapeutics
TCRT
$5.1M
| $1.4M | ﹤0.01% |
1,299
+238
| +22% | +$256K |
|
1687
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
361,700
+80,500
| +29% | +$310K |
|
1688
Gibraltar Industries
ROCK
$1.78B
| $1.39M | ﹤0.01% |
50,400
+9,000
| +22% | +$249K |
|
|
SAFE
1689
Safehold
SAFE
$1.18B
| $1.39M | ﹤0.01% |
30,631
+5,280
| +21% | +$240K |
|
1690
Red Robin
RRGB
$121M
| $1.39M | ﹤0.01% |
22,400
+4,200
| +23% | +$261K |
|
|
ZLTQ
1691
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.39M | ﹤0.01% |
53,000
+9,400
| +22% | +$247K |
|
1692
Astec Industries
ASTE
$1.06B
| $1.39M | ﹤0.01% |
30,800
+5,900
| +24% | +$266K |
|
|
NVRO
1693
DELISTED
NEVRO CORP.
NVRO
| $1.39M | ﹤0.01% |
25,500
+6,300
| +33% | +$342K |
|
1694
GoDaddy
GDDY
$20.1B
| $1.39M | ﹤0.01% |
44,300
+8,000
| +22% | +$250K |
|
|
ACHN
1695
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
185,500
+33,100
| +22% | +$247K |
|
1696
Repligen
RGEN
$6.39B
| $1.38M | ﹤0.01% |
53,200
+9,400
| +21% | +$244K |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | ﹤0.01% |
86,900
+18,000
| +26% | +$285K |
|
1698
Assertio
ASRT
$78.3M
| $1.37M | ﹤0.01% |
25,525
+6,925
| +37% | +$373K |
|
|
LTXB
1699
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.37M | ﹤0.01% |
72,300
+13,700
| +23% | +$260K |
|
|
ANAT
1700
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | ﹤0.01% |
12,320
+2,500
| +25% | +$278K |
|