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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | ﹤0.01% |
43,300
+8,000
| +23% | +$210K |
|
1827
Dynavax Technologies
DVAX
$1.1B
| $1.13M | ﹤0.01% |
61,078
+12,550
| +26% | +$233K |
|
|
BKS
1828
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
95,200
+19,900
| +26% | +$237K |
|
|
STBZ
1829
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
59,300
+10,800
| +22% | +$206K |
|
1830
HubSpot
HUBS
$25.9B
| $1.13M | ﹤0.01% |
26,800
+5,400
| +25% | +$228K |
|
|
ZOES
1831
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.12M | ﹤0.01% |
29,800
+6,100
| +26% | +$229K |
|
1832
Ambac
AMBC
$413M
| $1.12M | ﹤0.01% |
73,400
+13,700
| +23% | +$209K |
|
1833
City Holding Co
CHCO
$1.83B
| $1.12M | ﹤0.01% |
24,300
+4,600
| +23% | +$212K |
|
1834
Gannett
GCI
$620M
| $1.12M | ﹤0.01% |
69,662
+12,900
| +23% | +$207K |
|
|
XLRN
1835
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | ﹤0.01% |
43,800
+18,100
| +70% | +$461K |
|
|
MANT
1836
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
36,200
+7,400
| +26% | +$228K |
|
1837
Azenta
AZTA
$1.36B
| $1.11M | ﹤0.01% |
110,800
+20,500
| +23% | +$206K |
|
1838
Shutterstock
SSTK
$742M
| $1.11M | ﹤0.01% |
31,400
+6,000
| +24% | +$213K |
|
|
OPB
1839
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
33,792
+9,500
| +39% | +$312K |
|
|
LSG
1840
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.11M | ﹤0.01% |
782,880
+170,300
| +28% | +$241K |
|
|
JE
1841
DELISTED
Just Energy Group Inc
JE
| $1.11M | ﹤0.01% |
5,797
+1,230
| +27% | +$235K |
|
|
HA
1842
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | ﹤0.01% |
24,209
+1,309
| +6% | +$59.7K |
|
|
CFNL
1843
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
56,100
+9,700
| +21% | +$191K |
|
|
INVN
1844
DELISTED
Invensense Inc
INVN
| $1.1M | ﹤0.01% |
136,100
+25,100
| +23% | +$204K |
|
|
ACET
1845
DELISTED
Aceto Corp
ACET
| $1.1M | ﹤0.01% |
48,400
+9,000
| +23% | +$205K |
|
1846
Walker & Dunlop
WD
$2.93B
| $1.1M | ﹤0.01% |
46,700
+8,400
| +22% | +$197K |
|
|
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.08M | ﹤0.01% |
73,700
+13,800
| +23% | +$203K |
|
1848
Lattice Semiconductor
LSCC
$8.82B
| $1.08M | ﹤0.01% |
196,900
+35,700
| +22% | +$196K |
|
1849
SPS Commerce
SPSC
$4B
| $1.08M | ﹤0.01% |
52,200
+10,000
| +24% | +$207K |
|
|
ORIT
1850
DELISTED
Oritani Financial Corp. New
ORIT
| $1.08M | ﹤0.01% |
65,600
+11,300
| +21% | +$186K |
|