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 | |
|---|---|---|---|---|---|---|
|
SAAS
1951
DELISTED
inContact, Inc.
SAAS
| $911K | ﹤0.01% |
105,900
+18,700
| +21% | +$161K |
|
1952
National Healthcare
NHC
$1.79B
| $908K | ﹤0.01% |
15,130
+5,430
| +56% | +$326K |
|
1953
First Interstate BancSystem
FIBK
$3.42B
| $907K | ﹤0.01% |
33,400
+6,200
| +23% | +$168K |
|
1954
Hyster-Yale Materials Handling
HY
$636M
| $906K | ﹤0.01% |
14,100
+2,700
| +24% | +$173K |
|
|
PRTY
1955
DELISTED
Party City Holdco Inc.
PRTY
| $906K | ﹤0.01% |
61,900
+9,100
| +17% | +$133K |
|
1956
Gorman-Rupp
GRC
$1.14B
| $905K | ﹤0.01% |
36,247
+11,447
| +46% | +$286K |
|
|
BFX
1957
DELISTED
BowFlex Inc.
BFX
| $905K | ﹤0.01% |
48,500
+9,000
| +23% | +$168K |
|
|
CLVS
1958
DELISTED
Clovis Oncology, Inc.
CLVS
| $905K | ﹤0.01% |
48,850
+9,950
| +26% | +$184K |
|
|
ININ
1959
DELISTED
Interactive Intelligence Group, inc.
ININ
| $904K | ﹤0.01% |
25,800
+5,200
| +25% | +$182K |
|
1960
National Beverage
FIZZ
$3.7B
| $903K | ﹤0.01% |
44,000
+7,000
| +19% | +$144K |
|
1961
Strategic Education
STRA
$1.99B
| $896K | ﹤0.01% |
19,000
+3,900
| +26% | +$184K |
|
|
CDR
1962
DELISTED
Cedar Realty Trust, Inc
CDR
| $895K | ﹤0.01% |
19,379
+3,303
| +21% | +$153K |
|
|
LADR
1963
Ladder Capital
LADR
$1.49B
| $891K | ﹤0.01% |
74,918
+14,593
| +24% | +$174K |
|
1964
Inogen
INGN
$231M
| $890K | ﹤0.01% |
20,500
+3,900
| +23% | +$169K |
|
1965
Interparfums
IPAR
$3.46B
| $888K | ﹤0.01% |
29,700
+5,100
| +21% | +$152K |
|
1966
Thermon Group Holdings
THR
$856M
| $888K | ﹤0.01% |
52,400
+9,700
| +23% | +$164K |
|
|
NEWR
1967
DELISTED
New Relic, Inc.
NEWR
| $888K | ﹤0.01% |
35,297
+7,600
| +27% | +$191K |
|
|
VASC
1968
DELISTED
Vascular Solutions Inc
VASC
| $888K | ﹤0.01% |
28,263
+5,200
| +23% | +$163K |
|
|
HEES
1969
DELISTED
H&E Equipment Services
HEES
| $887K | ﹤0.01% |
52,400
+9,600
| +22% | +$163K |
|
1970
Manitowoc
MTW
$361M
| $887K | ﹤0.01% |
53,075
-134,267
| -72% | -$2.24M |
|
1971
Pacific Biosciences
PACB
$363M
| $887K | ﹤0.01% |
108,046
+23,600
| +28% | +$194K |
|
|
GTY
1972
Getty Realty Corp
GTY
$1.61B
| $884K | ﹤0.01% |
46,109
+8,309
| +22% | +$159K |
|
|
FARO
1973
DELISTED
Faro Technologies
FARO
| $883K | ﹤0.01% |
28,400
+5,300
| +23% | +$165K |
|
1974
Flushing Financial
FFIC
$473M
| $883K | ﹤0.01% |
42,423
+8,300
| +24% | +$173K |
|
1975
HealthStream
HSTM
$855M
| $883K | ﹤0.01% |
41,400
+7,700
| +23% | +$164K |
|