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 | |
|---|---|---|---|---|---|---|
2226
Marcus & Millichap
MMI
$1.29B
| $581K | ﹤0.01% |
23,700
+4,500
| +23% | +$110K |
|
2227
Citizens
CIA
$272M
| $580K | ﹤0.01% |
82,700
+14,200
| +21% | +$99.6K |
|
|
BHBK
2228
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $578K | ﹤0.01% |
43,900
+14,000
| +47% | +$184K |
|
|
OME
2229
DELISTED
Omega Protein
OME
| $577K | ﹤0.01% |
35,300
+6,700
| +23% | +$110K |
|
2230
Altisource Portfolio Solutions
ASPS
$127M
| $576K | ﹤0.01% |
3,088
+550
| +22% | +$103K |
|
|
ALJ
2231
DELISTED
Alon U S A Energy Inc
ALJ
| $576K | ﹤0.01% |
57,400
+8,600
| +18% | +$86.3K |
|
|
DX
2232
Dynex Capital
DX
$1.64B
| $572K | ﹤0.01% |
29,633
+4,733
| +19% | +$91.4K |
|
2233
Medifast
MED
$154M
| $570K | ﹤0.01% |
19,400
+2,900
| +18% | +$85.2K |
|
|
LL
2234
DELISTED
LL Flooring Holdings, Inc.
LL
| $570K | ﹤0.01% |
45,000
+9,000
| +25% | +$114K |
|
2235
Century Aluminum
CENX
$2.21B
| $569K | ﹤0.01% |
83,650
+17,050
| +26% | +$116K |
|
2236
Myers Industries
MYE
$606M
| $569K | ﹤0.01% |
45,600
+7,300
| +19% | +$91.1K |
|
2237
Comtech Telecommunications
CMTL
$66.4M
| $568K | ﹤0.01% |
25,200
+4,900
| +24% | +$110K |
|
|
PPBI
2238
DELISTED
Pacific Premier Bancorp
PPBI
| $567K | ﹤0.01% |
27,700
+6,200
| +29% | +$127K |
|
|
BHR
2239
Braemar Hotels & Resorts
BHR
$206M
| $564K | ﹤0.01% |
50,454
+8,787
| +21% | +$98.2K |
|
2240
PDF Solutions
PDFS
$784M
| $563K | ﹤0.01% |
43,600
+8,100
| +23% | +$105K |
|
2241
Preferred Bank
PFBC
$1.17B
| $563K | ﹤0.01% |
19,289
+6,789
| +54% | +$198K |
|
2242
SolarEdge
SEDG
$1.81B
| $563K | ﹤0.01% |
23,200
+8,700
| +60% | +$211K |
|
|
COWN
2243
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $563K | ﹤0.01% |
38,325
+7,300
| +24% | +$107K |
|
2244
Tidewater
TDW
$2.94B
| $562K | ﹤0.01% |
2,632
+443
| +20% | +$94.6K |
|
|
HTB
2245
HomeTrust Bancshares, Inc.
HTB
$720M
| $562K | ﹤0.01% |
31,700
+5,400
| +21% | +$95.7K |
|
2246
Barnes & Noble Education
BNED
$290M
| $560K | ﹤0.01% |
593
+117
| +25% | +$110K |
|
|
ARII
2247
DELISTED
American Railcar Industries, Inc.
ARII
| $557K | ﹤0.01% |
14,200
+2,700
| +23% | +$106K |
|
|
RPTP
2248
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $557K | ﹤0.01% |
125,400
+24,700
| +25% | +$110K |
|
|
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | ﹤0.01% |
22,300
+3,600
| +19% | +$89.8K |
|
|
KTWO
2250
DELISTED
K2M Group Holdings, Inc
KTWO
| $556K | ﹤0.01% |
38,900
+7,500
| +24% | +$107K |
|