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 | |
|---|---|---|---|---|---|---|
|
FDML
2201
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $600K | ﹤0.01% |
62,600
+10,200
| +19% | +$97.8K |
|
2202
James River Group
JRVR
$248M
| $599K | ﹤0.01% |
19,199
+3,500
| +22% | +$109K |
|
|
KBAL
2203
DELISTED
Kimball International
KBAL
| $599K | ﹤0.01% |
54,700
+10,200
| +23% | +$112K |
|
|
EPIQ
2204
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $597K | ﹤0.01% |
40,900
+6,300
| +18% | +$92K |
|
2205
Ituran Location and Control
ITRN
$699M
| $596K | ﹤0.01% |
31,225
+4,762
| +18% | +$90.9K |
|
|
RRTS
2206
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $595K | ﹤0.01% |
1,980
+376
| +23% | +$113K |
|
2207
LGI Homes
LGIH
$1.45B
| $594K | ﹤0.01% |
25,381
+4,800
| +23% | +$112K |
|
|
AAIC
2208
DELISTED
Arlington Asset Investment Corp.
AAIC
| $594K | ﹤0.01% |
48,700
+17,000
| +54% | +$207K |
|
|
RSO
2209
DELISTED
Resource Capital Corp.
RSO
| $593K | ﹤0.01% |
54,600
+9,700
| +22% | +$105K |
|
2210
UNIFI
UFI
$81.9M
| $592K | ﹤0.01% |
26,700
+4,600
| +21% | +$102K |
|
|
LBY
2211
DELISTED
Libbey, Inc.
LBY
| $592K | ﹤0.01% |
33,037
+6,700
| +25% | +$120K |
|
2212
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $591K | ﹤0.01% |
28,800
+5,300
| +23% | +$109K |
|
|
CZR
2213
DELISTED
Caesars Entertainment Corporation
CZR
| $591K | ﹤0.01% |
90,100
+17,500
| +24% | +$115K |
|
|
GAU
2214
Galiano Gold
GAU
$644M
| $590K | ﹤0.01% |
285,500
+54,200
| +23% | +$112K |
|
|
NPKI
2215
NPK International Inc.
NPKI
$901M
| $586K | ﹤0.01% |
140,300
+25,500
| +22% | +$107K |
|
2216
Tredegar Corp
TG
$278M
| $585K | ﹤0.01% |
38,500
+6,900
| +22% | +$105K |
|
|
STFC
2217
DELISTED
State Auto Financial Corp
STFC
| $584K | ﹤0.01% |
27,400
+5,100
| +23% | +$109K |
|
2218
Celldex Therapeutics
CLDX
$1.67B
| $583K | ﹤0.01% |
10,660
+1,993
| +23% | +$109K |
|
2219
Unisys
UIS
$291M
| $583K | ﹤0.01% |
78,500
+15,200
| +24% | +$113K |
|
|
EGL
2220
DELISTED
Engility Holdings, Inc.
EGL
| $583K | ﹤0.01% |
32,100
+5,600
| +21% | +$102K |
|
|
FGL
2221
DELISTED
Fidelity & Guaranty Life
FGL
| $583K | ﹤0.01% |
22,900
+4,000
| +21% | +$102K |
|
2222
AngioDynamics
ANGO
$445M
| $582K | ﹤0.01% |
48,900
+8,300
| +20% | +$98.8K |
|
2223
Carriage Services
CSV
$671M
| $582K | ﹤0.01% |
27,871
+4,700
| +20% | +$98.1K |
|
2224
First Bancorp
FBP
$3.54B
| $581K | ﹤0.01% |
205,600
+35,800
| +21% | +$101K |
|
2225
Marcus Corp
MCS
$503M
| $581K | ﹤0.01% |
31,600
+5,100
| +19% | +$93.8K |
|