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 | |
|---|---|---|---|---|---|---|
2301
LivePerson
LPSN
$89.1M
| $502K | ﹤0.01% |
88,900
+16,500
| +23% | +$93.2K |
|
|
ACTA
2302
DELISTED
Actua Corporation
ACTA
| $502K | ﹤0.01% |
57,600
+11,700
| +25% | +$102K |
|
|
SEMI
2303
DELISTED
SunEdison Semiconductor Limited
SEMI
| $502K | ﹤0.01% |
79,900
+12,700
| +19% | +$79.8K |
|
|
STRP
2304
DELISTED
Straight Path Communications Inc.
STRP
| $501K | ﹤0.01% |
16,700
+6,700
| +67% | +$201K |
|
|
AAWW
2305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $501K | ﹤0.01% |
12,200
+1,900
| +18% | +$78K |
|
2306
Corcept Therapeutics
CORT
$7.55B
| $500K | ﹤0.01% |
110,500
+19,800
| +22% | +$89.6K |
|
2307
Kimball Electronics
KE
$735M
| $500K | ﹤0.01% |
46,400
+8,900
| +24% | +$95.9K |
|
2308
Harmonic Inc
HLIT
$1.12B
| $499K | ﹤0.01% |
157,700
+26,400
| +20% | +$83.5K |
|
|
REGI
2309
DELISTED
Renewable Energy Group, Inc.
REGI
| $498K | ﹤0.01% |
54,500
+9,200
| +20% | +$84.1K |
|
2310
HCI Group
HCI
$2.31B
| $496K | ﹤0.01% |
15,400
+2,800
| +22% | +$90.2K |
|
|
AFAM
2311
DELISTED
Almost Family Inc
AFAM
| $495K | ﹤0.01% |
13,753
+3,100
| +29% | +$112K |
|
|
LJPC
2312
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $493K | ﹤0.01% |
24,400
+4,400
| +22% | +$88.9K |
|
2313
Houlihan Lokey
HLI
$14.1B
| $492K | ﹤0.01% |
20,436
+3,600
| +21% | +$86.7K |
|
|
MWW
2314
DELISTED
Monster Worldwide Inc
MWW
| $492K | ﹤0.01% |
155,700
+26,300
| +20% | +$83.1K |
|
|
BBG
2315
DELISTED
Bill Barrett Corp
BBG
| $491K | ﹤0.01% |
81,800
+15,200
| +23% | +$91.2K |
|
2316
Park Aerospace
PKE
$377M
| $490K | ﹤0.01% |
31,700
+5,800
| +22% | +$89.7K |
|
2317
Tejon Ranch
TRC
$451M
| $488K | ﹤0.01% |
25,338
+4,841
| +24% | +$93.2K |
|
|
SP
2318
DELISTED
SP Plus Corporation
SP
| $487K | ﹤0.01% |
21,100
+4,800
| +29% | +$111K |
|
|
PGNX
2319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $487K | ﹤0.01% |
115,700
+21,200
| +22% | +$89.2K |
|
|
TNGO
2320
DELISTED
Tangoe, Inc.
TNGO
| $485K | ﹤0.01% |
63,500
+11,300
| +22% | +$86.3K |
|
2321
Forrester Research
FORR
$188M
| $482K | ﹤0.01% |
14,850
+2,700
| +22% | +$87.6K |
|
|
CAFD
2322
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $482K | ﹤0.01% |
33,900
+12,900
| +61% | +$183K |
|
|
BETR
2323
DELISTED
Amplify Snack Brands, Inc.
BETR
| $480K | ﹤0.01% |
34,594
+14,894
| +76% | +$207K |
|
2324
Atara Biotherapeutics
ATRA
$82.7M
| $479K | ﹤0.01% |
1,044
+208
| +25% | +$95.4K |
|
|
LIOX
2325
DELISTED
Lionbridge Technologies
LIOX
| $479K | ﹤0.01% |
97,900
+17,600
| +22% | +$86.1K |
|