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 | |
|---|---|---|---|---|---|---|
|
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | ﹤0.01% |
26,600
+5,000
| +23% | +$148K |
|
2052
MacroGenics
MGNX
$104M
| $789K | ﹤0.01% |
43,600
+8,300
| +24% | +$150K |
|
2053
Middlesex Water
MSEX
$971M
| $788K | ﹤0.01% |
26,462
+4,900
| +23% | +$146K |
|
|
CRC
2054
DELISTED
California Resources Corporation
CRC
| $788K | ﹤0.01% |
79,447
+37,379
| +89% | +$371K |
|
2055
AtriCure
ATRC
$1.87B
| $787K | ﹤0.01% |
48,500
+13,700
| +39% | +$222K |
|
|
TAST
2056
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $786K | ﹤0.01% |
56,324
+10,200
| +22% | +$142K |
|
|
GTT
2057
DELISTED
GTT Communications, Inc.
GTT
| $783K | ﹤0.01% |
48,800
+8,100
| +20% | +$130K |
|
2058
TruBridge
TBRG
$310M
| $782K | ﹤0.01% |
15,600
+3,200
| +26% | +$160K |
|
|
HTWR
2059
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $782K | ﹤0.01% |
25,800
+5,000
| +24% | +$152K |
|
2060
Entravision Communication
EVC
$216M
| $778K | ﹤0.01% |
108,200
+19,400
| +22% | +$139K |
|
|
LCI
2061
DELISTED
Lannett Company, Inc.
LCI
| $778K | ﹤0.01% |
11,225
+2,075
| +23% | +$144K |
|
|
RDUS
2062
DELISTED
Radius Recycling
RDUS
| $776K | ﹤0.01% |
43,600
+8,100
| +23% | +$144K |
|
2063
Installed Building Products
IBP
$7.38B
| $774K | ﹤0.01% |
30,133
+5,700
| +23% | +$146K |
|
|
ANH
2064
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $773K | ﹤0.01% |
171,700
+30,300
| +21% | +$136K |
|
2065
Griffon
GFF
$3.72B
| $772K | ﹤0.01% |
51,800
+9,400
| +22% | +$140K |
|
2066
Modine Manufacturing
MOD
$7.71B
| $771K | ﹤0.01% |
72,700
+14,600
| +25% | +$155K |
|
2067
Light & Wonder
LNW
$7.42B
| $769K | ﹤0.01% |
84,400
+15,600
| +23% | +$142K |
|
|
TAL
2068
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $769K | ﹤0.01% |
51,600
+9,400
| +22% | +$140K |
|
|
AMCC
2069
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $769K | ﹤0.01% |
123,100
+22,500
| +22% | +$141K |
|
2070
Ingles Markets
IMKTA
$1.32B
| $766K | ﹤0.01% |
21,100
+3,600
| +21% | +$131K |
|
2071
Matsons
MATX
$3.37B
| $762K | ﹤0.01% |
19,500
+2,900
| +17% | +$113K |
|
|
SFS
2072
DELISTED
Smart & Final Stores, Inc.
SFS
| $762K | ﹤0.01% |
48,700
+9,000
| +23% | +$141K |
|
|
LORL
2073
DELISTED
Loral Space and Communications, Inc.
LORL
| $759K | ﹤0.01% |
22,400
+4,200
| +23% | +$142K |
|
2074
MYR Group
MYRG
$2.78B
| $754K | ﹤0.01% |
31,200
+6,200
| +25% | +$150K |
|
2075
Movado Group
MOV
$441M
| $753K | ﹤0.01% |
28,300
+4,900
| +21% | +$130K |
|