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 | |
|---|---|---|---|---|---|---|
|
CFMS
2451
DELISTED
Conformis, Inc. Common Stock
CFMS
| $346K | ﹤0.01% |
1,344
+916
| +214% | +$236K |
|
|
VWTR
2452
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $346K | ﹤0.01% |
35,100
+7,000
| +25% | +$69K |
|
2453
DXP Enterprises
DXPE
$1.79B
| $345K | ﹤0.01% |
20,400
+4,200
| +26% | +$71K |
|
|
FMI
2454
DELISTED
Foundation Medicine, Inc.
FMI
| $345K | ﹤0.01% |
19,543
+3,100
| +19% | +$54.7K |
|
2455
El Pollo Loco
LOCO
$303M
| $343K | ﹤0.01% |
26,550
+5,150
| +24% | +$66.5K |
|
2456
Seres Therapeutics
MCRB
$154M
| $341K | ﹤0.01% |
670
+160
| +31% | +$81.4K |
|
|
IMMU
2457
DELISTED
Immunomedics Inc
IMMU
| $341K | ﹤0.01% |
141,550
+27,300
| +24% | +$65.8K |
|
|
ENOC
2458
DELISTED
EnerNOC, Inc.
ENOC
| $339K | ﹤0.01% |
46,900
+8,400
| +22% | +$60.7K |
|
2459
Esperion Therapeutics
ESPR
$524M
| $338K | ﹤0.01% |
20,700
+4,200
| +25% | +$68.6K |
|
2460
Clean Energy Fuels
CLNE
$561M
| $337K | ﹤0.01% |
119,100
+21,900
| +23% | +$62K |
|
|
EXAR
2461
DELISTED
Exar Corporation
EXAR
| $335K | ﹤0.01% |
60,500
+12,500
| +26% | +$69.2K |
|
2462
Barrett Business Services
BBSI
$1.18B
| $333K | ﹤0.01% |
48,000
+8,800
| +22% | +$61.1K |
|
2463
NACCO Industries
NC
$293M
| $333K | ﹤0.01% |
26,262
+4,815
| +22% | +$61.1K |
|
2464
Seneca Foods Class A
SENEA
$756M
| $330K | ﹤0.01% |
9,900
+2,100
| +27% | +$70K |
|
|
GNMK
2465
DELISTED
GenMark Diagnostics, Inc
GNMK
| $330K | ﹤0.01% |
64,800
+12,200
| +23% | +$62.1K |
|
|
AVTA
2466
DELISTED
Avantax, Inc. Common Stock
AVTA
| $329K | ﹤0.01% |
65,900
+11,800
| +22% | +$58.9K |
|
2467
Lindblad Expeditions
LIND
$717M
| $326K | ﹤0.01% |
33,941
+12,841
| +61% | +$123K |
|
|
CMRX
2468
DELISTED
Chimerix, Inc.
CMRX
| $324K | ﹤0.01% |
65,800
+13,500
| +26% | +$66.5K |
|
2469
Anterix
ATEX
$397M
| $321K | ﹤0.01% |
9,750
+2,250
| +30% | +$74.1K |
|
2470
America's Car Mart
CRMT
$285M
| $321K | ﹤0.01% |
13,300
+2,500
| +23% | +$60.3K |
|
|
BLCM
2471
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $319K | ﹤0.01% |
3,530
+640
| +22% | +$57.8K |
|
2472
Chegg
CHGG
$179M
| $317K | ﹤0.01% |
73,500
+13,300
| +22% | +$57.4K |
|
|
TRK
2473
DELISTED
Speedway Motorsports, Inc.
TRK
| $317K | ﹤0.01% |
16,700
+3,700
| +28% | +$70.2K |
|
2474
Big 5 Sporting Goods
BGFV
$32.5M
| $316K | ﹤0.01% |
29,500
+6,100
| +26% | +$65.3K |
|
2475
Tempest Therapeutics
TPST
$46.7M
| $316K | ﹤0.01% |
12
+3
| +33% | +$79K |
|