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 | |
|---|---|---|---|---|---|---|
|
AT
2376
DELISTED
Atlantic Power Corporation
AT
| $435K | ﹤0.01% |
182,600
+36,700
| +25% | +$87.4K |
|
|
INWK
2377
DELISTED
InnerWorkings, Inc.
INWK
| $435K | ﹤0.01% |
56,800
+11,400
| +25% | +$87.3K |
|
|
MRTX
2378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $434K | ﹤0.01% |
21,000
+4,900
| +30% | +$101K |
|
|
DEA
2379
Easterly Government Properties
DEA
$1.06B
| $433K | ﹤0.01% |
9,684
+1,760
| +22% | +$78.7K |
|
2380
World Acceptance Corp
WRLD
$904M
| $433K | ﹤0.01% |
11,800
+1,900
| +19% | +$69.7K |
|
|
CUDA
2381
DELISTED
Barracuda Networks, Inc.
CUDA
| $433K | ﹤0.01% |
29,200
+6,100
| +26% | +$90.5K |
|
2382
IDT Corp
IDT
$1.62B
| $432K | ﹤0.01% |
40,640
+7,505
| +23% | +$79.8K |
|
2383
Natural Health Trends
NHTC
$54.3M
| $432K | ﹤0.01% |
13,483
+2,550
| +23% | +$81.7K |
|
2384
American Coastal Insurance
ACIC
$526M
| $429K | ﹤0.01% |
23,300
+5,200
| +29% | +$95.7K |
|
|
BOXC
2385
DELISTED
Brookfield Can Office Properties
BOXC
| $425K | ﹤0.01% |
19,483
+5,983
| +44% | +$131K |
|
2386
Arrowhead Research
ARWR
$3.99B
| $424K | ﹤0.01% |
91,400
+18,000
| +25% | +$83.5K |
|
|
INFI
2387
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $423K | ﹤0.01% |
83,000
+15,000
| +22% | +$76.4K |
|
2388
Wingstop
WING
$7.84B
| $422K | ﹤0.01% |
19,400
+11,900
| +159% | +$259K |
|
2389
NVE Corp
NVEC
$317M
| $421K | ﹤0.01% |
7,700
+1,300
| +20% | +$71.1K |
|
|
PKD
2390
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
13,700
+2,487
| +22% | +$76.4K |
|
|
ADXS
2391
DELISTED
Advaxis, Inc.
ADXS
| $420K | ﹤0.01% |
3,213
+673
| +26% | +$88K |
|
2392
Beazer Homes USA
BZH
$758M
| $417K | ﹤0.01% |
49,700
+9,900
| +25% | +$83.1K |
|
2393
Radware
RDWR
$1.1B
| $417K | ﹤0.01% |
36,400
+15,000
| +70% | +$172K |
|
|
ONIT
2394
Onity Group Inc.
ONIT
$352M
| $414K | ﹤0.01% |
11,580
+2,173
| +23% | +$77.7K |
|
|
FNHC
2395
DELISTED
FedNat Holding Company Common Stock
FNHC
| $414K | ﹤0.01% |
21,749
+8,349
| +62% | +$159K |
|
2396
Skywest
SKYW
$4.37B
| $411K | ﹤0.01% |
21,300
+4,200
| +25% | +$81K |
|
2397
First Community Bankshares
FCBC
$684M
| $410K | ﹤0.01% |
21,579
+4,700
| +28% | +$89.3K |
|
|
SSI
2398
DELISTED
Stage Stores Inc
SSI
| $409K | ﹤0.01% |
52,500
+9,700
| +23% | +$75.6K |
|
2399
NMI Holdings
NMIH
$3.07B
| $406K | ﹤0.01% |
83,274
+16,000
| +24% | +$78K |
|
2400
TrueCar
TRUE
$172M
| $405K | ﹤0.01% |
75,000
+13,800
| +23% | +$74.5K |
|