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 | |
|---|---|---|---|---|---|---|
2351
Fox Factory Holding Corp
FOXF
$1.17B
| $459K | ﹤0.01% |
30,300
+10,900
| +56% | +$165K |
|
|
ONDK
2352
DELISTED
On Deck Capital, Inc.
ONDK
| $458K | ﹤0.01% |
60,800
+10,600
| +21% | +$79.8K |
|
2353
Citi Trends
CTRN
$286M
| $457K | ﹤0.01% |
26,486
+10,186
| +62% | +$176K |
|
|
RAS
2354
DELISTED
RAIT Financial Trust
RAS
| $456K | ﹤0.01% |
150,450
+29,900
| +25% | +$90.6K |
|
2355
Peoples Bancorp
PEBO
$1.09B
| $454K | ﹤0.01% |
24,100
+4,700
| +24% | +$88.5K |
|
|
TESO
2356
DELISTED
Tesco Corp
TESO
| $454K | ﹤0.01% |
54,700
+10,600
| +24% | +$88K |
|
|
PPP
2357
DELISTED
Primero Mining Corp
PPP
| $453K | ﹤0.01% |
256,800
+49,200
| +24% | +$86.8K |
|
2358
Natural Gas Services Group
NGS
$333M
| $452K | ﹤0.01% |
21,600
+3,800
| +21% | +$79.5K |
|
2359
Extreme Networks
EXTR
$2.96B
| $451K | ﹤0.01% |
150,700
+30,700
| +26% | +$91.9K |
|
2360
ANI Pharmaceuticals
ANIP
$2.11B
| $449K | ﹤0.01% |
13,800
+2,500
| +22% | +$81.3K |
|
|
OMN
2361
DELISTED
OMNOVA Solutions Inc.
OMN
| $449K | ﹤0.01% |
83,400
+13,900
| +20% | +$74.8K |
|
2362
STAAR Surgical
STAA
$1.37B
| $448K | ﹤0.01% |
62,400
+9,600
| +18% | +$68.9K |
|
|
TRVN
2363
DELISTED
Trevena, Inc.
TRVN
| $448K | ﹤0.01% |
90
+16
| +22% | +$79.6K |
|
2364
WIX.com
WIX
$9.13B
| $447K | ﹤0.01% |
22,800
+9,200
| +68% | +$180K |
|
2365
Great Lakes Dredge & Dock
GLDD
$815M
| $446K | ﹤0.01% |
103,300
+17,400
| +20% | +$75.1K |
|
|
CSII
2366
DELISTED
Cardiovascular Systems, Inc.
CSII
| $446K | ﹤0.01% |
44,600
+8,900
| +25% | +$89K |
|
|
WAC
2367
DELISTED
Walter Investment Mgt Corp
WAC
| $445K | ﹤0.01% |
60,400
+11,400
| +23% | +$84K |
|
|
SFE
2368
DELISTED
Safeguard Scientifics, Inc.
SFE
| $444K | ﹤0.01% |
34,700
+6,300
| +22% | +$80.6K |
|
2369
Daktronics
DAKT
$1.03B
| $439K | ﹤0.01% |
57,600
+11,300
| +24% | +$86.1K |
|
|
TBHC
2370
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $439K | ﹤0.01% |
25,950
+5,150
| +25% | +$87.1K |
|
2371
Surmodics
SRDX
$459M
| $439K | ﹤0.01% |
24,600
+3,900
| +19% | +$69.6K |
|
|
BMCH
2372
DELISTED
BMC Stock Holdings, Inc
BMCH
| $437K | ﹤0.01% |
27,160
+10,660
| +65% | +$172K |
|
|
OLP
2373
One Liberty Properties
OLP
$492M
| $436K | ﹤0.01% |
20,200
+4,000
| +25% | +$86.3K |
|
|
DS
2374
DELISTED
Drive Shack Inc.
DS
| $436K | ﹤0.01% |
104,416
+20,200
| +24% | +$84.3K |
|
|
WIFI
2375
DELISTED
Boingo Wireless, Inc.
WIFI
| $436K | ﹤0.01% |
58,150
+9,650
| +20% | +$72.4K |
|