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 | |
|---|---|---|---|---|---|---|
1726
Team
TISI
$81.8M
| $1.33M | ﹤0.01% |
4,526
+1,906
| +73% | +$559K |
|
1727
Boise Cascade
BCC
$3.2B
| $1.33M | ﹤0.01% |
66,200
+11,700
| +21% | +$234K |
|
1728
MiMedx Group
MDXG
$1.03B
| $1.32M | ﹤0.01% |
156,500
+28,000
| +22% | +$237K |
|
1729
Greif
GEF
$3.59B
| $1.32M | ﹤0.01% |
41,600
+7,800
| +23% | +$247K |
|
|
PVG
1730
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.31M | ﹤0.01% |
251,248
+107,998
| +75% | +$564K |
|
1731
Upbound Group
UPBD
$1.45B
| $1.31M | ﹤0.01% |
85,700
+16,000
| +23% | +$245K |
|
|
MTGE
1732
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
92,200
+15,200
| +20% | +$216K |
|
1733
Andersons Inc
ANDE
$1.38B
| $1.31M | ﹤0.01% |
43,150
+8,300
| +24% | +$251K |
|
1734
Kosmos Energy
KOS
$799M
| $1.3M | ﹤0.01% |
231,500
+63,500
| +38% | +$357K |
|
|
ERF
1735
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
341,700
+70,900
| +26% | +$270K |
|
1736
Calavo Growers
CVGW
$489M
| $1.3M | ﹤0.01% |
23,600
+4,400
| +23% | +$242K |
|
1737
Forum Energy Technologies
FET
$320M
| $1.3M | ﹤0.01% |
5,101
+960
| +23% | +$245K |
|
|
JOYY
1738
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.3M | ﹤0.01% |
21,115
+6,315
| +43% | +$389K |
|
1739
AAR Corp
AIR
$2.67B
| $1.3M | ﹤0.01% |
57,700
+10,100
| +21% | +$227K |
|
1740
Kulicke & Soffa
KLIC
$2.01B
| $1.3M | ﹤0.01% |
118,600
+21,500
| +22% | +$235K |
|
1741
S&T Bancorp
STBA
$1.5B
| $1.29M | ﹤0.01% |
52,100
+10,000
| +24% | +$248K |
|
1742
Ethan Allen Interiors
ETD
$742M
| $1.29M | ﹤0.01% |
42,100
+7,800
| +23% | +$240K |
|
1743
Orthofix Medical
OFIX
$589M
| $1.29M | ﹤0.01% |
32,200
+5,700
| +22% | +$229K |
|
1744
Merit Medical Systems
MMSI
$5.07B
| $1.29M | ﹤0.01% |
72,200
+12,700
| +21% | +$227K |
|
|
RKUS
1745
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.29M | ﹤0.01% |
136,300
+29,600
| +28% | +$280K |
|
|
IMGN
1746
DELISTED
Immunogen Inc
IMGN
| $1.29M | ﹤0.01% |
156,100
+26,400
| +20% | +$218K |
|
|
PRFT
1747
DELISTED
Perficient Inc
PRFT
| $1.29M | ﹤0.01% |
61,300
+10,700
| +21% | +$225K |
|
|
USCR
1748
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | ﹤0.01% |
22,400
+4,200
| +23% | +$242K |
|
|
MITL
1749
DELISTED
Mitel Networks Corporation
MITL
| $1.29M | ﹤0.01% |
162,900
+29,100
| +22% | +$230K |
|
1750
Virtu Financial
VIRT
$3.1B
| $1.29M | ﹤0.01% |
60,100
+10,300
| +21% | +$221K |
|