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 | |
|---|---|---|---|---|---|---|
1901
Green Plains
GPRE
$638M
| $984K | ﹤0.01% |
63,700
+10,900
| +21% | +$168K |
|
1902
Exact Sciences
EXAS
$10.4B
| $983K | ﹤0.01% |
151,300
+29,200
| +24% | +$190K |
|
|
PRSU
1903
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $982K | ﹤0.01% |
34,800
+6,100
| +21% | +$172K |
|
|
PIR
1904
DELISTED
Pier 1 Imports, Inc.
PIR
| $982K | ﹤0.01% |
7,255
+1,315
| +22% | +$178K |
|
|
TOWR
1905
DELISTED
Tower International, Inc.
TOWR
| $980K | ﹤0.01% |
37,200
+6,400
| +21% | +$169K |
|
|
ELGX
1906
DELISTED
Endologix Inc
ELGX
| $979K | ﹤0.01% |
12,120
+3,080
| +34% | +$249K |
|
|
ORBC
1907
DELISTED
ORBCOMM, Inc.
ORBC
| $978K | ﹤0.01% |
100,100
+33,500
| +50% | +$327K |
|
1908
TETRA Technologies
TTI
$634M
| $977K | ﹤0.01% |
158,450
+26,350
| +20% | +$162K |
|
1909
Sonic Automotive
SAH
$2.75B
| $975K | ﹤0.01% |
54,600
+9,700
| +22% | +$173K |
|
|
BFS
1910
Saul Centers
BFS
$785M
| $974K | ﹤0.01% |
19,083
+3,800
| +25% | +$194K |
|
1911
Central Garden & Pet Class A
CENTA
$2.04B
| $974K | ﹤0.01% |
77,000
+12,375
| +19% | +$157K |
|
1912
Quanex
NX
$673M
| $972K | ﹤0.01% |
57,900
+10,200
| +21% | +$171K |
|
|
GTS
1913
DELISTED
Triple-S Management Corporation
GTS
| $971K | ﹤0.01% |
42,465
+7,358
| +21% | +$168K |
|
1914
Cerus
CERS
$234M
| $970K | ﹤0.01% |
168,900
+49,700
| +42% | +$285K |
|
|
DCOM
1915
DELISTED
Dime Community Bancshares
DCOM
| $970K | ﹤0.01% |
56,800
+9,600
| +20% | +$164K |
|
|
CHUY
1916
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $969K | ﹤0.01% |
32,100
+5,000
| +18% | +$151K |
|
|
SPNC
1917
DELISTED
Spectranetics Corp
SPNC
| $969K | ﹤0.01% |
69,100
+12,900
| +23% | +$181K |
|
|
TPC
1918
Tutor Perini Corporation
TPC
$3.39B
| $967K | ﹤0.01% |
64,400
+11,900
| +23% | +$179K |
|
|
MKTO
1919
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $967K | ﹤0.01% |
51,200
+9,800
| +24% | +$185K |
|
|
BRSS
1920
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $965K | ﹤0.01% |
39,900
+6,500
| +19% | +$157K |
|
|
PGND
1921
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $963K | ﹤0.01% |
33,217
+22,117
| +199% | +$641K |
|
1922
John B. Sanfilippo & Son
JBSS
$738M
| $962K | ﹤0.01% |
14,376
+176
| +1% | +$11.8K |
|
|
GHL
1923
DELISTED
Greenhill & Co., Inc.
GHL
| $962K | ﹤0.01% |
44,900
+8,500
| +23% | +$182K |
|
|
LDRH
1924
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $960K | ﹤0.01% |
39,100
+7,900
| +25% | +$194K |
|
|
ELNK
1925
DELISTED
EarthLink Holdings Corp.
ELNK
| $959K | ﹤0.01% |
175,000
+31,500
| +22% | +$173K |
|