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 | |
|---|---|---|---|---|---|---|
|
CPE
1701
DELISTED
Callon Petroleum Company
CPE
| $1.37M | ﹤0.01% |
16,000
+5,080
| +47% | +$435K |
|
|
FNFV
1702
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.37M | ﹤0.01% |
130,494
+23,700
| +22% | +$248K |
|
|
SRCI
1703
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
182,100
+57,800
| +47% | +$434K |
|
|
HIBB
1704
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.37M | ﹤0.01% |
39,400
+7,200
| +22% | +$249K |
|
|
OSB
1705
DELISTED
Norbord Inc.
OSB
| $1.36M | ﹤0.01% |
+70,428
| New | +$1.36M |
|
1706
Federal Signal
FSS
$7.64B
| $1.36M | ﹤0.01% |
106,100
+18,800
| +22% | +$241K |
|
|
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | ﹤0.01% |
43,000
+8,200
| +24% | +$259K |
|
1708
HealthEquity
HQY
$7.97B
| $1.36M | ﹤0.01% |
57,000
+10,400
| +22% | +$248K |
|
|
FPRX
1709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | ﹤0.01% |
34,600
+8,100
| +31% | +$318K |
|
|
WEB
1710
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | ﹤0.01% |
71,000
+13,100
| +23% | +$251K |
|
1711
BJ's Restaurants
BJRI
$684M
| $1.36M | ﹤0.01% |
33,700
+5,700
| +20% | +$229K |
|
1712
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
27,300
+5,100
| +23% | +$253K |
|
|
MTSC
1713
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
23,100
+4,500
| +24% | +$264K |
|
1714
Piper Sandler
PIPR
$6.12B
| $1.35M | ﹤0.01% |
28,200
+4,600
| +19% | +$221K |
|
|
RDUS
1715
DELISTED
Radius Health, Inc.
RDUS
| $1.35M | ﹤0.01% |
44,600
+8,500
| +24% | +$258K |
|
1716
Baytex Energy
BTE
$1.83B
| $1.35M | ﹤0.01% |
351,600
+72,400
| +26% | +$278K |
|
1717
Tower Semiconductor
TSEM
$7.39B
| $1.35M | ﹤0.01% |
113,211
+24,868
| +28% | +$295K |
|
|
NXTM
1718
DELISTED
NxStage Medical Inc.
NXTM
| $1.34M | ﹤0.01% |
92,600
+18,100
| +24% | +$262K |
|
1719
Seaboard Corp
SEB
$3.78B
| $1.34M | ﹤0.01% |
463
+89
| +24% | +$258K |
|
|
VG
1720
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
303,400
+55,000
| +22% | +$243K |
|
|
VIVO
1721
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
67,300
+12,700
| +23% | +$253K |
|
1722
Topgolf Callaway Brands
MODG
$1.76B
| $1.34M | ﹤0.01% |
151,600
+41,900
| +38% | +$369K |
|
1723
Universal Electronics
UEIC
$62.3M
| $1.33M | ﹤0.01% |
22,300
+3,200
| +17% | +$191K |
|
1724
Builders FirstSource
BLDR
$15.8B
| $1.33M | ﹤0.01% |
122,300
+29,100
| +31% | +$316K |
|
1725
First Commonwealth Financial
FCF
$1.84B
| $1.33M | ﹤0.01% |
154,800
+27,000
| +21% | +$231K |
|