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 | |
|---|---|---|---|---|---|---|
|
STB
2176
DELISTED
Student Transportation Inc
STB
| $634K | ﹤0.01% |
128,333
+29,401
| +30% | +$145K |
|
|
MSFG
2177
DELISTED
MainSource Financial Group Inc
MSFG
| $634K | ﹤0.01% |
31,200
+9,600
| +44% | +$195K |
|
2178
Heritage Insurance Holdings
HRTG
$741M
| $632K | ﹤0.01% |
41,000
+7,800
| +23% | +$120K |
|
2179
Amphastar Pharmaceuticals
AMPH
$1.33B
| $630K | ﹤0.01% |
54,400
+10,300
| +23% | +$119K |
|
2180
Xencor
XNCR
$606M
| $628K | ﹤0.01% |
48,400
+8,600
| +22% | +$112K |
|
|
LUMO
2181
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $628K | ﹤0.01% |
3,967
+734
| +23% | +$116K |
|
|
RTEC
2182
DELISTED
Rudolph Technologies Inc
RTEC
| $626K | ﹤0.01% |
47,500
+9,100
| +24% | +$120K |
|
2183
Sandstorm Gold
SAND
$3.44B
| $625K | ﹤0.01% |
196,980
+40,800
| +26% | +$129K |
|
2184
Heidrick & Struggles
HSII
$1.05B
| $624K | ﹤0.01% |
27,300
+5,300
| +24% | +$121K |
|
|
CEL
2185
DELISTED
Cellcom Israel, Ltd.
CEL
| $624K | ﹤0.01% |
91,098
+18,470
| +25% | +$127K |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $623K | ﹤0.01% |
46,000
+6,700
| +17% | +$90.7K |
|
|
COBZ
2187
DELISTED
CoBiz Financial,Inc
COBZ
| $623K | ﹤0.01% |
54,700
+10,700
| +24% | +$122K |
|
2188
Univest Financial
UVSP
$901M
| $622K | ﹤0.01% |
32,978
+12,300
| +59% | +$232K |
|
|
GNRT
2189
DELISTED
Gener8 Maritime, Inc.
GNRT
| $618K | ﹤0.01% |
90,600
+73,400
| +427% | +$501K |
|
|
MITT
2190
AG Mortgage Investment Trust
MITT
$247M
| $617K | ﹤0.01% |
16,267
+3,100
| +24% | +$118K |
|
|
RFP
2191
DELISTED
Resolute Forest Products Inc.
RFP
| $614K | ﹤0.01% |
115,100
+18,900
| +20% | +$101K |
|
2192
Stride
LRN
$7.03B
| $612K | ﹤0.01% |
63,700
+10,000
| +19% | +$96.1K |
|
|
DFRG
2193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $611K | ﹤0.01% |
38,200
+7,100
| +23% | +$114K |
|
|
UAM
2194
DELISTED
Universal American Corp
UAM
| $610K | ﹤0.01% |
88,100
+14,700
| +20% | +$102K |
|
|
GPX
2195
DELISTED
GP Strategies Corp.
GPX
| $609K | ﹤0.01% |
22,991
+8,491
| +59% | +$225K |
|
2196
Shoe Carnival
SCVL
$651M
| $608K | ﹤0.01% |
46,800
+9,400
| +25% | +$122K |
|
|
WCIC
2197
DELISTED
WCI Communities, Inc.
WCIC
| $608K | ﹤0.01% |
33,850
+6,450
| +24% | +$116K |
|
|
VCRA
2198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $602K | ﹤0.01% |
48,500
+7,200
| +17% | +$89.4K |
|
|
ICON
2199
DELISTED
Iconix Brand Group, Inc.
ICON
| $600K | ﹤0.01% |
7,720
+1,510
| +24% | +$117K |
|
|
DTSI
2200
DELISTED
DTS, Inc.
DTSI
| $600K | ﹤0.01% |
28,500
+5,000
| +21% | +$105K |
|