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 | |
|---|---|---|---|---|---|---|
|
FRED
2001
DELISTED
Fred's Inc
FRED
| $855K | ﹤0.01% |
59,300
+10,700
| +22% | +$154K |
|
2002
TTEC Holdings
TTEC
$179M
| $854K | ﹤0.01% |
31,700
+5,100
| +19% | +$137K |
|
|
KRA
2003
DELISTED
Kraton Corporation
KRA
| $854K | ﹤0.01% |
51,100
+9,200
| +22% | +$154K |
|
2004
CEVA Inc
CEVA
$549M
| $851K | ﹤0.01% |
39,000
+6,300
| +19% | +$137K |
|
|
REV
2005
DELISTED
Revlon, Inc.
REV
| $851K | ﹤0.01% |
24,100
+3,900
| +19% | +$138K |
|
2006
Rush Enterprises Class A
RUSHA
$4.42B
| $850K | ﹤0.01% |
108,675
+20,700
| +24% | +$162K |
|
2007
Omeros
OMER
$286M
| $848K | ﹤0.01% |
57,300
+11,000
| +24% | +$163K |
|
|
ONCE
2008
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $846K | ﹤0.01% |
29,700
+8,500
| +40% | +$242K |
|
|
SWIR
2009
DELISTED
Sierra Wireless
SWIR
| $844K | ﹤0.01% |
59,500
+11,400
| +24% | +$162K |
|
|
GNCMA
2010
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $842K | ﹤0.01% |
47,400
+7,600
| +19% | +$135K |
|
|
AAMI
2011
Acadian Asset Management Inc.
AAMI
$1.67B
| $841K | ﹤0.01% |
65,360
+12,800
| +24% | +$165K |
|
2012
ArcBest
ARCB
$1.61B
| $838K | ﹤0.01% |
40,200
+7,500
| +23% | +$156K |
|
2013
Sonida Senior Living
SNDA
$492M
| $838K | ﹤0.01% |
3,120
+567
| +22% | +$152K |
|
2014
Stock Yards Bancorp
SYBT
$2.28B
| $838K | ﹤0.01% |
33,824
+6,300
| +23% | +$156K |
|
|
SHOR
2015
DELISTED
ShoreTel, Inc.
SHOR
| $837K | ﹤0.01% |
116,200
+19,900
| +21% | +$143K |
|
2016
Unitil
UTL
$812M
| $835K | ﹤0.01% |
20,400
+4,000
| +24% | +$164K |
|
2017
Magnite
MGNI
$3.4B
| $833K | ﹤0.01% |
47,200
+8,800
| +23% | +$155K |
|
|
FPO
2018
DELISTED
First Potomac Realty Trust
FPO
| $833K | ﹤0.01% |
95,200
+17,500
| +23% | +$153K |
|
2019
Trustco Bank Corp NY
TRST
$744M
| $831K | ﹤0.01% |
28,480
+5,760
| +25% | +$168K |
|
2020
Materion
MTRN
$2.29B
| $830K | ﹤0.01% |
32,400
+5,700
| +21% | +$146K |
|
2021
Patrick Industries
PATK
$3.72B
| $830K | ﹤0.01% |
42,638
+7,875
| +23% | +$153K |
|
2022
Supernus Pharmaceuticals
SUPN
$2.59B
| $830K | ﹤0.01% |
56,300
+10,300
| +22% | +$152K |
|
|
SBY
2023
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $828K | ﹤0.01% |
57,666
+10,300
| +22% | +$148K |
|
2024
Rayonier Advanced Materials
RYAM
$402M
| $826K | ﹤0.01% |
89,350
+13,000
| +17% | +$120K |
|
|
GSIG
2025
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $826K | ﹤0.01% |
60,100
+9,500
| +19% | +$131K |
|