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 | |
|---|---|---|---|---|---|---|
1751
Denny's
DENN
$264M
| $1.28M | ﹤0.01% |
128,600
+24,400
| +23% | +$244K |
|
|
WIN
1752
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | ﹤0.01% |
34,560
+10,080
| +41% | +$375K |
|
1753
Delek US
DK
$1.68B
| $1.28M | ﹤0.01% |
87,100
+16,000
| +23% | +$235K |
|
1754
Puma Biotechnology
PBYI
$225M
| $1.28M | ﹤0.01% |
45,130
+9,100
| +25% | +$258K |
|
|
GZT
1755
DELISTED
Gazit-globe Ltd
GZT
| $1.27M | ﹤0.01% |
144,871
+27,020
| +23% | +$238K |
|
|
CLDT
1756
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
61,500
+11,600
| +23% | +$240K |
|
|
AMAG
1757
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | ﹤0.01% |
56,157
+11,900
| +27% | +$269K |
|
1758
RingCentral
RNG
$2.75B
| $1.27M | ﹤0.01% |
83,100
+14,700
| +21% | +$224K |
|
|
MTOR
1759
DELISTED
MERITOR, Inc.
MTOR
| $1.27M | ﹤0.01% |
162,200
+26,800
| +20% | +$209K |
|
1760
Motorcar Parts of America
MPAA
$305M
| $1.27M | ﹤0.01% |
34,350
+6,300
| +22% | +$232K |
|
1761
Stewart Information Services
STC
$2.09B
| $1.26M | ﹤0.01% |
35,900
+6,100
| +20% | +$214K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
118,300
+21,300
| +22% | +$227K |
|
1763
Cohen & Steers
CNS
$3.65B
| $1.26M | ﹤0.01% |
33,500
+6,200
| +23% | +$233K |
|
1764
Tompkins Financial
TMP
$1B
| $1.26M | ﹤0.01% |
20,400
+4,000
| +24% | +$246K |
|
1765
TriMas Corp
TRS
$1.59B
| $1.26M | ﹤0.01% |
74,300
+13,700
| +23% | +$232K |
|
|
NCI
1766
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
82,000
+14,400
| +21% | +$220K |
|
1767
Veeco
VECO
$1.52B
| $1.25M | ﹤0.01% |
66,600
+14,000
| +27% | +$263K |
|
1768
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
64,300
+13,200
| +26% | +$256K |
|
|
APOL
1769
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.25M | ﹤0.01% |
157,400
+29,400
| +23% | +$233K |
|
|
ITG
1770
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | ﹤0.01% |
58,100
+9,200
| +19% | +$197K |
|
|
FRAN
1771
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.24M | ﹤0.01% |
5,583
+1,016
| +22% | +$226K |
|
|
DNR
1772
DELISTED
Denbury Resources, Inc.
DNR
| $1.24M | ﹤0.01% |
578,500
+106,400
| +23% | +$228K |
|
1773
Cavco Industries
CVCO
$4.32B
| $1.24M | ﹤0.01% |
13,700
+2,500
| +22% | +$226K |
|
|
SHLM
1774
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | ﹤0.01% |
46,900
+8,900
| +23% | +$234K |
|
1775
The Greenbrier Companies
GBX
$1.42B
| $1.23M | ﹤0.01% |
46,100
+8,300
| +22% | +$222K |
|