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 | |
|---|---|---|---|---|---|---|
2276
Metallus
MTUS
$695M
| $527K | ﹤0.01% |
59,900
+11,550
| +24% | +$102K |
|
2277
PetMed Express
PETS
$56.4M
| $526K | ﹤0.01% |
30,500
+6,200
| +26% | +$107K |
|
|
WLH
2278
DELISTED
WILLIAM LYON HOMES
WLH
| $525K | ﹤0.01% |
37,500
+6,700
| +22% | +$93.8K |
|
2279
Arrow Financial
AROW
$479M
| $524K | ﹤0.01% |
25,807
+4,434
| +21% | +$90K |
|
|
TUES
2280
DELISTED
Tuesday Morning Corp
TUES
| $524K | ﹤0.01% |
66,500
+13,400
| +25% | +$106K |
|
|
FNBC
2281
DELISTED
First NBC Bank Holding Company
FNBC
| $523K | ﹤0.01% |
26,300
+5,000
| +23% | +$99.4K |
|
|
FRP
2282
DELISTED
Fairpoint Communications, Inc.
FRP
| $523K | ﹤0.01% |
36,353
+13,753
| +61% | +$198K |
|
2283
German American Bancorp
GABC
$1.53B
| $522K | ﹤0.01% |
25,350
+5,550
| +28% | +$114K |
|
|
ENT
2284
DELISTED
Global Eagle Entertainment Inc.
ENT
| $521K | ﹤0.01% |
2,532
+480
| +23% | +$98.8K |
|
2285
BancFirst
BANF
$4.46B
| $519K | ﹤0.01% |
19,000
+4,400
| +30% | +$120K |
|
2286
OFG Bancorp
OFG
$1.96B
| $518K | ﹤0.01% |
76,600
+13,300
| +21% | +$89.9K |
|
|
RVNC
2287
DELISTED
Revance Therapeutics, Inc.
RVNC
| $518K | ﹤0.01% |
30,750
+6,000
| +24% | +$101K |
|
2288
Columbus McKinnon
CMCO
$417M
| $516K | ﹤0.01% |
33,811
+5,800
| +21% | +$88.5K |
|
2289
Sportsman's Warehouse
SPWH
$112M
| $515K | ﹤0.01% |
42,300
+15,800
| +60% | +$192K |
|
|
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
| $514K | ﹤0.01% |
14,282
+2,700
| +23% | +$97.2K |
|
|
TXTR
2291
DELISTED
TEXTURA CORPORATION COM
TXTR
| $514K | ﹤0.01% |
28,600
+5,500
| +24% | +$98.8K |
|
|
HOS
2292
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $513K | ﹤0.01% |
53,500
+10,600
| +25% | +$102K |
|
|
ISLE
2293
DELISTED
Isle of Capri Casinos Inc
ISLE
| $513K | ﹤0.01% |
37,900
+6,800
| +22% | +$92K |
|
|
LDR
2294
DELISTED
Landauer Inc
LDR
| $511K | ﹤0.01% |
16,000
+2,900
| +22% | +$92.6K |
|
|
SNC
2295
DELISTED
State National Companies, Inc.
SNC
| $510K | ﹤0.01% |
42,200
+9,500
| +29% | +$115K |
|
2296
Calix
CALX
$4.11B
| $509K | ﹤0.01% |
74,100
+12,300
| +20% | +$84.5K |
|
2297
REX American Resources
REX
$1.01B
| $509K | ﹤0.01% |
28,500
+5,400
| +23% | +$96.4K |
|
|
MCRN
2298
DELISTED
Milacron Holdings Corp.
MCRN
| $504K | ﹤0.01% |
31,500
+14,000
| +80% | +$224K |
|
|
BKMU
2299
DELISTED
Bank Mutual Corp
BKMU
| $504K | ﹤0.01% |
69,000
+13,100
| +23% | +$95.7K |
|
|
OB
2300
DELISTED
Onebeacon Insurance Group Ltd
OB
| $504K | ﹤0.01% |
40,800
+6,400
| +19% | +$79.1K |
|