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
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$24.5M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Iovance Biotherapeutics
IOVA
$807M
| $218K | ﹤0.01% | 37,800 +6,100 | +19% | +$35.2K |
|
|
SZYM
2477
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $218K | ﹤0.01% | 83,800 +15,200 | +22% | +$39.5K |
|
2478
KRONOS Worldwide
KRO
$734M
| $217K | ﹤0.01% | 35,000 +4,600 | +15% | +$28.5K |
|
|
CLD
2479
DELISTED
Cloud Peak Energy Inc
CLD
| $217K | ﹤0.01% | 82,400 +12,300 | +18% | +$32.4K |
|
|
BCOM
2480
DELISTED
B Communications Ltd
BCOM
| $216K | ﹤0.01% | 10,980 +1,346 | +14% | +$26.5K |
|
|
CJES
2481
DELISTED
C&J ENERGY SVCS LTD
CJES
| $216K | ﹤0.01% | 61,300 +8,400 | +16% | +$29.6K |
|
|
CSLT
2482
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $215K | ﹤0.01% | 51,300 +7,600 | +17% | +$31.9K |
|
|
HZN
2483
DELISTED
Horizon Global Corporation
HZN
| $214K | ﹤0.01% | +24,240 | New | +$214K |
|
2484
Denison Mines
DNN
$2.08B
| $213K | ﹤0.01% | 570,100 +89,500 | +19% | +$33.4K |
|
2485
VirnetX
VHC
$58.5M
| $213K | ﹤0.01% | 59,900 +7,900 | +15% | +$28.1K |
|
|
RIGP
2486
DELISTED
Transocean Partners LLC
RIGP
| $208K | ﹤0.01% | 21,700 +4,100 | +23% | +$39.3K |
|
2487
Seneca Foods Class A
SENEA
$777M
| $206K | ﹤0.01% | 7,800 +1,800 | +30% | +$47.5K |
|
|
AAC
2488
DELISTED
AAC Holdings, Inc.
AAC
| $205K | ﹤0.01% | 9,200 +1,500 | +19% | +$33.4K |
|
2489
Option Care Health
OPCH
$4.65B
| $198K | ﹤0.01% | 106,000 +10,500 | +11% | +$19.6K |
|
2490
Oppenheimer Holdings
OPY
$763M
| $198K | ﹤0.01% | 9,900 | – | – |
|
|
IMMU
2491
DELISTED
Immunomedics Inc
IMMU
| $197K | ﹤0.01% | 114,250 +18,500 | +19% | +$31.9K |
|
|
CDI
2492
DELISTED
CDI Corp.
CDI
| $196K | ﹤0.01% | 22,900 +3,700 | +19% | +$31.7K |
|
|
VVUS
2493
DELISTED
Vivus Inc
VVUS
| $195K | ﹤0.01% | 119,100 | – | – |
|
|
EXAC
2494
DELISTED
Exactech Inc
EXAC
| $193K | ﹤0.01% | 11,049 +2,500 | +29% | +$43.7K |
|
2495
Madrigal Pharmaceuticals
MDGL
$9.76B
| $192K | ﹤0.01% | 110,400 +18,500 | +20% | +$32.2K |
|
|
PES
2496
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | ﹤0.01% | 90,500 +11,300 | +14% | +$23.7K |
|
2497
Clarus
CLAR
$139M
| $189K | ﹤0.01% | 30,100 +5,600 | +23% | +$35.2K |
|
|
KCLI
2498
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $188K | ﹤0.01% | 4,000 +900 | +29% | +$42.3K |
|
|
TUBE
2499
DELISTED
TubeMogul, Inc.
TUBE
| $187K | ﹤0.01% | 17,800 +2,900 | +19% | +$30.5K |
|
|
ZVO
2500
DELISTED
Zovio Inc. Common Stock
ZVO
| $186K | ﹤0.01% | 24,400 +3,200 | +15% | +$24.4K |
|