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 | |
|---|---|---|---|---|---|---|
2101
American Vanguard Corp
AVD
$159M
| $719K | ﹤0.01% |
47,051
+451
| +1% | +$6.89K |
|
|
FUR
2102
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $719K | ﹤0.01% |
56,500
+9,500
| +20% | +$121K |
|
2103
CVR Energy
CVI
$3.2B
| $718K | ﹤0.01% |
28,500
+5,300
| +23% | +$134K |
|
2104
Kforce
KFRC
$583M
| $718K | ﹤0.01% |
38,100
+7,500
| +25% | +$141K |
|
2105
Spok Holdings
SPOK
$363M
| $718K | ﹤0.01% |
42,200
+6,400
| +18% | +$109K |
|
2106
Waterstone Financial
WSBF
$276M
| $717K | ﹤0.01% |
54,000
+8,500
| +19% | +$113K |
|
2107
Zumiez
ZUMZ
$362M
| $717K | ﹤0.01% |
37,200
+6,100
| +20% | +$118K |
|
2108
TTM Technologies
TTMI
$4.99B
| $715K | ﹤0.01% |
111,100
+19,500
| +21% | +$125K |
|
2109
Koppers
KOP
$570M
| $713K | ﹤0.01% |
32,900
+6,300
| +24% | +$137K |
|
|
WW
2110
DELISTED
WW International
WW
| $713K | ﹤0.01% |
50,900
+13,400
| +36% | +$188K |
|
2111
SunCoke Energy
SXC
$658M
| $711K | ﹤0.01% |
113,150
+21,550
| +24% | +$135K |
|
2112
Mercer International
MERC
$209M
| $709K | ﹤0.01% |
77,772
+26,972
| +53% | +$246K |
|
|
SPPI
2113
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $709K | ﹤0.01% |
115,200
+20,400
| +22% | +$126K |
|
2114
Dime Community Bancshares
DCOM
$1.36B
| $708K | ﹤0.01% |
24,100
+7,700
| +47% | +$226K |
|
2115
Geron
GERN
$842M
| $708K | ﹤0.01% |
251,500
+48,400
| +24% | +$136K |
|
|
AD
2116
Array Digital Infrastructure, Inc.
AD
$4.43B
| $705K | ﹤0.01% |
16,000
+3,100
| +24% | +$137K |
|
|
PWE
2117
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $704K | ﹤0.01% |
785,800
+171,900
| +28% | +$154K |
|
2118
Liberty Latin America Class A
LILA
$1.53B
| $703K | ﹤0.01% |
22,069
+8,064
| +58% | +$257K |
|
2119
Accuray
ARAY
$179M
| $702K | ﹤0.01% |
126,000
+24,400
| +24% | +$136K |
|
2120
Argan
AGX
$3.21B
| $700K | ﹤0.01% |
20,600
+3,800
| +23% | +$129K |
|
|
ORBK
2121
DELISTED
Orbotech Ltd
ORBK
| $700K | ﹤0.01% |
30,500
+10,300
| +51% | +$236K |
|
|
CKP
2122
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $699K | ﹤0.01% |
71,400
+12,800
| +22% | +$125K |
|
|
HAYN
2123
DELISTED
Haynes International, Inc.
HAYN
| $693K | ﹤0.01% |
19,700
+3,800
| +24% | +$134K |
|
2124
Center Bancorp
CNOB
$1.27B
| $692K | ﹤0.01% |
43,900
+8,700
| +25% | +$137K |
|
|
CNR
2125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $692K | ﹤0.01% |
50,400
+9,000
| +22% | +$124K |
|