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 | |
|---|---|---|---|---|---|---|
1876
Banc of California
BANC
$2.62B
| $1.03M | ﹤0.01% |
61,000
+16,200
| +36% | +$274K |
|
1877
Chart Industries
GTLS
$8.95B
| $1.03M | ﹤0.01% |
49,100
+9,200
| +23% | +$193K |
|
1878
Southside Bancshares
SBSI
$916M
| $1.03M | ﹤0.01% |
43,745
+7,426
| +20% | +$174K |
|
|
EIGI
1879
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | ﹤0.01% |
100,900
+22,300
| +28% | +$227K |
|
|
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
| $1.02M | ﹤0.01% |
33,100
+15,600
| +89% | +$483K |
|
1881
Etsy
ETSY
$5.84B
| $1.02M | ﹤0.01% |
121,100
+20,400
| +20% | +$172K |
|
|
DEL
1882
DELISTED
Deltic Timber
DEL
| $1.02M | ﹤0.01% |
17,600
+3,300
| +23% | +$191K |
|
|
MFRM
1883
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.02M | ﹤0.01% |
24,980
+4,800
| +24% | +$196K |
|
1884
Central Pacific Financial
CPF
$826M
| $1.02M | ﹤0.01% |
48,600
+9,400
| +24% | +$197K |
|
|
SASR
1885
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | ﹤0.01% |
38,035
+12,235
| +47% | +$328K |
|
|
WWE
1886
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
59,500
+12,100
| +26% | +$207K |
|
|
UNVR
1887
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | ﹤0.01% |
61,000
+10,400
| +21% | +$173K |
|
1888
US Physical Therapy
USPH
$1.22B
| $1.01M | ﹤0.01% |
21,000
+3,700
| +21% | +$178K |
|
1889
Paylocity
PCTY
$9.36B
| $1.01M | ﹤0.01% |
31,950
+6,200
| +24% | +$196K |
|
1890
Anika Therapeutics
ANIK
$125M
| $1.01M | ﹤0.01% |
23,300
+4,400
| +23% | +$190K |
|
|
CAMP
1891
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
2,526
+483
| +24% | +$192K |
|
|
TIER
1892
DELISTED
TIER REIT, Inc.
TIER
| $1M | ﹤0.01% |
77,214
+14,400
| +23% | +$187K |
|
|
MNTA
1893
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $995K | ﹤0.01% |
111,400
+19,900
| +22% | +$178K |
|
1894
Encore Capital Group
ECPG
$1.02B
| $994K | ﹤0.01% |
40,000
+7,300
| +22% | +$181K |
|
1895
Winnebago Industries
WGO
$949M
| $994K | ﹤0.01% |
45,800
+8,200
| +22% | +$178K |
|
1896
Amkor Technology
AMKR
$6.29B
| $991K | ﹤0.01% |
174,200
+32,400
| +23% | +$184K |
|
1897
Resources Connection
RGP
$172M
| $991K | ﹤0.01% |
65,800
+11,200
| +21% | +$169K |
|
|
IPHS
1898
DELISTED
Innophos Holdings, Inc.
IPHS
| $990K | ﹤0.01% |
33,200
+5,800
| +21% | +$173K |
|
|
NAV
1899
DELISTED
Navistar International
NAV
| $987K | ﹤0.01% |
81,600
+14,900
| +22% | +$180K |
|
1900
Astronics
ATRO
$1.41B
| $984K | ﹤0.01% |
35,443
+4,100
| +13% | +$114K |
|