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 | |
|---|---|---|---|---|---|---|
|
CTT
2251
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $554K | ﹤0.01% |
53,400
+11,900
| +29% | +$123K |
|
2252
Hackett Group
HCKT
$574M
| $551K | ﹤0.01% |
37,792
+12,792
| +51% | +$187K |
|
|
SIOX
2253
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $551K | ﹤0.01% |
6,175
+937
| +18% | +$83.6K |
|
|
LION
2254
DELISTED
Fidelity Southern Corporation
LION
| $551K | ﹤0.01% |
35,300
+5,200
| +17% | +$81.2K |
|
2255
American Public Education
APEI
$612M
| $549K | ﹤0.01% |
27,500
+4,700
| +21% | +$93.8K |
|
2256
Quad
QUAD
$330M
| $549K | ﹤0.01% |
43,900
+8,100
| +23% | +$101K |
|
2257
NN Inc
NNBR
$120M
| $548K | ﹤0.01% |
41,480
+7,700
| +23% | +$102K |
|
2258
First Bancorp
FBNC
$2.28B
| $547K | ﹤0.01% |
30,000
+5,400
| +22% | +$98.5K |
|
|
CRR
2259
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | ﹤0.01% |
39,650
+6,750
| +21% | +$93K |
|
|
SN
2260
DELISTED
Sanchez Energy Corporation
SN
| $546K | ﹤0.01% |
102,600
+18,300
| +22% | +$97.4K |
|
2261
Perdoceo Education
PRDO
$2.21B
| $544K | ﹤0.01% |
123,200
+18,500
| +18% | +$81.7K |
|
2262
Hawkins
HWKN
$3.67B
| $543K | ﹤0.01% |
31,188
+5,800
| +23% | +$101K |
|
|
RLYP
2263
DELISTED
RELYPSA INC COM
RLYP
| $542K | ﹤0.01% |
41,450
+8,050
| +24% | +$105K |
|
2264
1st Source
SRCE
$1.57B
| $541K | ﹤0.01% |
17,730
+4,000
| +29% | +$122K |
|
2265
Great Southern Bancorp
GSBC
$714M
| $540K | ﹤0.01% |
15,100
+3,000
| +25% | +$107K |
|
|
XENT
2266
DELISTED
Intersect ENT, Inc
XENT
| $540K | ﹤0.01% |
29,400
+5,500
| +23% | +$101K |
|
2267
Vanda Pharmaceuticals
VNDA
$269M
| $538K | ﹤0.01% |
66,700
+13,100
| +24% | +$106K |
|
|
NORD
2268
DELISTED
Nord Anglia Education, Inc.
NORD
| $538K | ﹤0.01% |
26,621
+10,200
| +62% | +$206K |
|
|
XCRA
2269
DELISTED
Xcerra Corporation
XCRA
| $537K | ﹤0.01% |
85,400
+16,300
| +24% | +$102K |
|
|
XNPT
2270
DELISTED
XENOPORT, INC.
XNPT
| $537K | ﹤0.01% |
122,500
+18,200
| +17% | +$79.8K |
|
|
EGRX
2271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $535K | ﹤0.01% |
13,700
+2,600
| +23% | +$102K |
|
2272
Plug Power
PLUG
$1.74B
| $534K | ﹤0.01% |
270,100
+54,500
| +25% | +$108K |
|
|
GLUU
2273
DELISTED
Glu Mobile Inc.
GLUU
| $533K | ﹤0.01% |
195,700
+49,100
| +33% | +$134K |
|
|
HDP
2274
DELISTED
Hortonworks, Inc.
HDP
| $531K | ﹤0.01% |
48,800
+21,100
| +76% | +$230K |
|
|
BPMC
2275
DELISTED
Blueprint Medicines
BPMC
| $527K | ﹤0.01% |
30,200
+16,000
| +113% | +$279K |
|