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 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.4B
| $10.5M | 0.03% |
174,700
+16,200
| +10% | +$975K |
|
552
Regency Centers
REG
$13.3B
| $10.5M | 0.03% |
168,359
+16,900
| +11% | +$1.05M |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.03% |
99,400
+9,500
| +11% | +$996K |
|
554
United Rentals
URI
$62.4B
| $10.4M | 0.03% |
173,000
+17,200
| +11% | +$1.03M |
|
|
CPGX
555
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.4M | 0.03% |
+566,376
| New | +$10.4M |
|
556
Avnet
AVT
$4.45B
| $10.3M | 0.03% |
242,432
+22,100
| +10% | +$943K |
|
557
lululemon athletica
LULU
$19.9B
| $10.3M | 0.03% |
202,755
+19,500
| +11% | +$988K |
|
558
Global Payments
GPN
$21.2B
| $10.3M | 0.03% |
178,800
+21,200
| +13% | +$1.22M |
|
559
Toll Brothers
TOL
$14.3B
| $10.2M | 0.03% |
297,833
+27,900
| +10% | +$955K |
|
560
Leggett & Platt
LEG
$1.38B
| $10.1M | 0.03% |
245,836
+22,300
| +10% | +$920K |
|
561
Pediatrix Medical
MD
$1.48B
| $9.99M | 0.03% |
130,100
+16,000
| +14% | +$1.23M |
|
562
Flowserve
FLS
$7.28B
| $9.9M | 0.03% |
240,522
+22,400
| +10% | +$922K |
|
|
GAS
563
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.84M | 0.03% |
161,200
+23,300
| +17% | +$1.42M |
|
564
Anywhere Real Estate
HOUS
$729M
| $9.84M | 0.03% |
261,400
+25,100
| +11% | +$944K |
|
|
HCC
565
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.82M | 0.03% |
126,700
+15,500
| +14% | +$1.2M |
|
|
FTR
566
DELISTED
Frontier Communications Corp.
FTR
| $9.78M | 0.03% |
137,203
+13,120
| +11% | +$935K |
|
567
OGE Energy
OGE
$8.75B
| $9.74M | 0.03% |
356,100
+34,100
| +11% | +$933K |
|
568
W.R. Berkley
WRB
$27.5B
| $9.7M | 0.02% |
601,925
+54,000
| +10% | +$870K |
|
569
Range Resources
RRC
$8.11B
| $9.69M | 0.02% |
301,729
+29,100
| +11% | +$935K |
|
570
AXIS Capital
AXS
$7.67B
| $9.68M | 0.02% |
180,146
+17,400
| +11% | +$935K |
|
571
Assurant
AIZ
$10.7B
| $9.56M | 0.02% |
120,958
+9,300
| +8% | +$735K |
|
572
Arrow Electronics
ARW
$6.49B
| $9.44M | 0.02% |
170,848
+15,900
| +10% | +$879K |
|
573
Idexx Laboratories
IDXX
$52.2B
| $9.36M | 0.02% |
126,000
+15,600
| +14% | +$1.16M |
|
|
CPN
574
DELISTED
Calpine Corporation
CPN
| $9.22M | 0.02% |
631,258
+54,600
| +9% | +$797K |
|
575
Spirit AeroSystems
SPR
$4.82B
| $9.21M | 0.02% |
190,600
+26,200
| +16% | +$1.27M |
|