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 | |
|---|---|---|---|---|---|---|
|
IL
2326
DELISTED
IntraLinks Holdings Inc.
IL
| $479K | ﹤0.01% |
63,000
+12,400
| +25% | +$94.3K |
|
2327
Cohu
COHU
$976M
| $478K | ﹤0.01% |
41,641
+15,841
| +61% | +$182K |
|
|
NMBL
2328
DELISTED
Nimble Storage, Inc.
NMBL
| $478K | ﹤0.01% |
62,900
+11,000
| +21% | +$83.6K |
|
2329
First Financial Corporation Common Stock
THFF
$693M
| $477K | ﹤0.01% |
14,426
+5,426
| +60% | +$179K |
|
|
KDNY
2330
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $477K | ﹤0.01% |
7,700
+1,340
| +21% | +$83K |
|
|
IXYS
2331
DELISTED
IXYS Corp
IXYS
| $476K | ﹤0.01% |
43,829
+17,229
| +65% | +$187K |
|
|
PGEM
2332
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $475K | ﹤0.01% |
34,942
+13,542
| +63% | +$184K |
|
2333
Planet Fitness
PLNT
$8.52B
| $474K | ﹤0.01% |
30,085
+5,000
| +20% | +$78.8K |
|
|
NILE
2334
DELISTED
Blue Nile, Inc.
NILE
| $474K | ﹤0.01% |
19,100
+3,400
| +22% | +$84.4K |
|
2335
Century Communities
CCS
$1.99B
| $472K | ﹤0.01% |
28,566
+11,766
| +70% | +$194K |
|
|
ATSG
2336
DELISTED
Air Transport Services Group, Inc.
ATSG
| $471K | ﹤0.01% |
31,550
+5,450
| +21% | +$81.4K |
|
|
DERM
2337
DELISTED
Dermira, Inc.
DERM
| $471K | ﹤0.01% |
23,600
+8,200
| +53% | +$164K |
|
|
TVTY
2338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $470K | ﹤0.01% |
48,400
+9,900
| +26% | +$96.1K |
|
2339
Enanta Pharmaceuticals
ENTA
$178M
| $468K | ﹤0.01% |
16,500
+3,100
| +23% | +$87.9K |
|
|
CGI
2340
DELISTED
Celadon Group Inc
CGI
| $468K | ﹤0.01% |
46,200
+8,700
| +23% | +$88.1K |
|
2341
Powell Industries
POWL
$3.34B
| $467K | ﹤0.01% |
16,200
+2,900
| +22% | +$83.6K |
|
2342
Republic Bancorp
RBCAA
$1.49B
| $466K | ﹤0.01% |
18,600
+3,100
| +20% | +$77.7K |
|
2343
TG Therapeutics
TGTX
$5.05B
| $466K | ﹤0.01% |
56,700
+11,100
| +24% | +$91.2K |
|
|
LMOS
2344
DELISTED
Lumos Networks Corp
LMOS
| $464K | ﹤0.01% |
37,200
+5,600
| +18% | +$69.8K |
|
|
IBTX
2345
DELISTED
Independent Bank Group, Inc.
IBTX
| $464K | ﹤0.01% |
17,552
+4,300
| +32% | +$114K |
|
2346
Federal Agricultural Mortgage
AGM
$2.15B
| $463K | ﹤0.01% |
12,800
+2,900
| +29% | +$105K |
|
2347
Future Fuel
FF
$171M
| $463K | ﹤0.01% |
40,609
+15,409
| +61% | +$176K |
|
2348
PROS Holdings
PRO
$727M
| $463K | ﹤0.01% |
40,700
+7,700
| +23% | +$87.6K |
|
|
SGYP
2349
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $462K | ﹤0.01% |
173,350
+35,050
| +25% | +$93.4K |
|
|
OTIC
2350
DELISTED
Otonomy, Inc.
OTIC
| $461K | ﹤0.01% |
32,100
+14,200
| +79% | +$204K |
|