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 | |
|---|---|---|---|---|---|---|
|
RT
2151
DELISTED
Ruby Tuesday Georgia
RT
| $668K | ﹤0.01% |
127,600
+18,800
| +17% | +$98.4K |
|
2152
Sangamo Therapeutics
SGMO
$160M
| $663K | ﹤0.01% |
113,560
+21,400
| +23% | +$125K |
|
2153
Shake Shack
SHAK
$4.18B
| $662K | ﹤0.01% |
18,300
+3,200
| +21% | +$116K |
|
2154
Caesarstone
CSTE
$49.8M
| $660K | ﹤0.01% |
19,900
+6,900
| +53% | +$229K |
|
2155
Onto Innovation
ONTO
$5.3B
| $659K | ﹤0.01% |
42,900
+7,000
| +19% | +$108K |
|
|
EPZM
2156
DELISTED
Epizyme, Inc
EPZM
| $659K | ﹤0.01% |
56,500
+28,300
| +100% | +$330K |
|
2157
Tile Shop Holdings
TTSH
$282M
| $657K | ﹤0.01% |
45,700
+9,300
| +26% | +$134K |
|
2158
Travere Therapeutics
TVTX
$2.23B
| $656K | ﹤0.01% |
49,900
+11,700
| +31% | +$154K |
|
|
XOXO
2159
DELISTED
Xo Group Inc
XOXO
| $654K | ﹤0.01% |
42,000
+6,800
| +19% | +$106K |
|
|
SQI
2160
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $654K | ﹤0.01% |
48,688
+8,500
| +21% | +$114K |
|
|
TACO
2161
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $654K | ﹤0.01% |
65,500
+11,900
| +22% | +$119K |
|
|
SHLD
2162
DELISTED
Sears Holding Corporation
SHLD
| $653K | ﹤0.01% |
44,157
+8,100
| +22% | +$120K |
|
2163
Ollie's Bargain Outlet
OLLI
$8.07B
| $651K | ﹤0.01% |
28,800
+16,500
| +134% | +$373K |
|
2164
Biglari Holdings Class B
BH
$985M
| $650K | ﹤0.01% |
2,711
+480
| +22% | +$115K |
|
2165
Cross Country Healthcare
CCRN
$415M
| $650K | ﹤0.01% |
57,600
+9,500
| +20% | +$107K |
|
2166
CyberArk
CYBR
$23.8B
| $648K | ﹤0.01% |
15,700
+300
| +2% | +$12.4K |
|
2167
Tronox
TROX
$793M
| $646K | ﹤0.01% |
104,800
+19,600
| +23% | +$121K |
|
|
LBAI
2168
DELISTED
Lakeland Bancorp Inc
LBAI
| $646K | ﹤0.01% |
65,885
+15,300
| +30% | +$150K |
|
2169
Angi Inc
ANGI
$797M
| $643K | ﹤0.01% |
8,210
+1,340
| +20% | +$105K |
|
2170
FormFactor
FORM
$2.36B
| $642K | ﹤0.01% |
91,500
+17,600
| +24% | +$123K |
|
2171
Box
BOX
$4.78B
| $640K | ﹤0.01% |
54,100
+10,300
| +24% | +$122K |
|
|
AMRI
2172
DELISTED
Albany Molecular Research Inc
AMRI
| $639K | ﹤0.01% |
43,300
+8,100
| +23% | +$120K |
|
2173
Rockwell Medical
RMTI
$58.2M
| $638K | ﹤0.01% |
7,955
+1,282
| +19% | +$103K |
|
2174
Westwood Holdings Group
WHG
$163M
| $638K | ﹤0.01% |
11,293
+2,300
| +26% | +$130K |
|
2175
DHI Group
DHX
$141M
| $637K | ﹤0.01% |
81,400
+12,800
| +19% | +$100K |
|