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 | |
|---|---|---|---|---|---|---|
2426
Iovance Biotherapeutics
IOVA
$861M
| $367K | ﹤0.01% |
74,600
+13,000
| +21% | +$64K |
|
2427
Titan Machinery
TITN
$464M
| $367K | ﹤0.01% |
32,800
+5,500
| +20% | +$61.5K |
|
|
TSC
2428
DELISTED
TriState Capital Holdings, Inc.
TSC
| $366K | ﹤0.01% |
30,338
+6,800
| +29% | +$82K |
|
|
BBBY
2429
Bed Bath & Beyond, Inc.
BBBY
$592M
| $365K | ﹤0.01% |
31,823
+5,929
| +23% | +$68K |
|
|
EXAC
2430
DELISTED
Exactech Inc
EXAC
| $365K | ﹤0.01% |
18,591
+7,542
| +68% | +$148K |
|
2431
Kratos Defense & Security Solutions
KTOS
$11.1B
| $363K | ﹤0.01% |
76,100
+15,400
| +25% | +$73.5K |
|
2432
Sapiens International
SPNS
$2.4B
| $362K | ﹤0.01% |
31,760
+22,990
| +262% | +$262K |
|
|
ACAT
2433
DELISTED
Arctic Cat Inc
ACAT
| $361K | ﹤0.01% |
22,200
+4,200
| +23% | +$68.3K |
|
|
PHIIK
2434
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $361K | ﹤0.01% |
19,800
+3,600
| +22% | +$65.6K |
|
2435
Lifecore Biomedical
LFCR
$262M
| $360K | ﹤0.01% |
35,700
+7,400
| +26% | +$74.6K |
|
2436
Vicor
VICR
$2.25B
| $359K | ﹤0.01% |
35,232
+5,300
| +18% | +$54K |
|
2437
Global Indemnity Group
GBLI
$419M
| $358K | ﹤0.01% |
12,000
+2,700
| +29% | +$80.6K |
|
|
RGLS
2438
DELISTED
Regulus Therapeutics
RGLS
| $358K | ﹤0.01% |
444
+77
| +21% | +$62.1K |
|
2439
A10 Networks
ATEN
$1.26B
| $355K | ﹤0.01% |
61,700
+9,500
| +18% | +$54.7K |
|
2440
PC Connection
CNXN
$1.6B
| $354K | ﹤0.01% |
14,300
+3,200
| +29% | +$79.2K |
|
2441
Standard BioTools
LAB
$489M
| $354K | ﹤0.01% |
45,500
+9,300
| +26% | +$72.4K |
|
2442
Workiva
WK
$4.24B
| $354K | ﹤0.01% |
31,521
+6,100
| +24% | +$68.5K |
|
2443
The Bancorp
TBBK
$3.5B
| $352K | ﹤0.01% |
63,500
+10,800
| +20% | +$59.9K |
|
|
AAC
2444
DELISTED
AAC Holdings, Inc.
AAC
| $352K | ﹤0.01% |
18,300
+9,100
| +99% | +$175K |
|
2445
Northern Oil and Gas
NOG
$2.52B
| $351K | ﹤0.01% |
9,085
+1,705
| +23% | +$65.9K |
|
|
SALE
2446
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $351K | ﹤0.01% |
45,500
+8,800
| +24% | +$67.9K |
|
2447
Clear Channel Outdoor Holdings
CCO
$631M
| $350K | ﹤0.01% |
76,800
+12,700
| +20% | +$57.9K |
|
|
TA
2448
DELISTED
TravelCenters of America LLC
TA
| $348K | ﹤0.01% |
10,640
+1,960
| +23% | +$64.1K |
|
|
CNCE
2449
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $348K | ﹤0.01% |
26,292
+11,292
| +75% | +$149K |
|
|
SMRT
2450
DELISTED
Stein Mart Inc
SMRT
| $347K | ﹤0.01% |
49,000
+9,000
| +23% | +$63.7K |
|