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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $7.04M | 0.02% |
213,892
+30,300
| +17% | +$997K |
|
|
FSL
652
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.03M | 0.02% |
192,300
+18,800
| +11% | +$688K |
|
653
Keysight
KEYS
$29.3B
| $7.02M | 0.02% |
227,536
+27,200
| +14% | +$839K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | 0.02% |
250,229
+24,200
| +11% | +$677K |
|
|
EGN
655
DELISTED
Energen
EGN
| $7M | 0.02% |
140,400
+13,000
| +10% | +$648K |
|
656
Hain Celestial
HAIN
$176M
| $6.99M | 0.02% |
135,414
+20,114
| +17% | +$1.04M |
|
|
ITC
657
DELISTED
ITC HOLDINGS CORP
ITC
| $6.92M | 0.02% |
207,600
+26,000
| +14% | +$867K |
|
658
Teleflex
TFX
$5.76B
| $6.92M | 0.02% |
55,700
+7,000
| +14% | +$869K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.91M | 0.02% |
265,488
+24,300
| +10% | +$633K |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.91M | 0.02% |
74,000
+7,200
| +11% | +$672K |
|
661
Oceaneering
OII
$2.45B
| $6.91M | 0.02% |
175,800
+15,100
| +9% | +$593K |
|
|
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.91M | 0.02% |
174,100
+17,100
| +11% | +$678K |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $6.88M | 0.02% |
64,200
+7,900
| +14% | +$846K |
|
|
ATHN
664
DELISTED
Athenahealth, Inc.
ATHN
| $6.82M | 0.02% |
51,130
+7,930
| +18% | +$1.06M |
|
|
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.8M | 0.02% |
4,353
+325
| +8% | +$508K |
|
|
WR
666
DELISTED
Westar Energy Inc
WR
| $6.8M | 0.02% |
176,900
+22,200
| +14% | +$853K |
|
667
Openlane
KAR
$3.12B
| $6.75M | 0.02% |
501,980
+63,936
| +15% | +$859K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $6.74M | 0.02% |
64,178
+5,900
| +10% | +$620K |
|
669
Marvell Technology
MRVL
$57.8B
| $6.7M | 0.02% |
740,272
+80,600
| +12% | +$729K |
|
670
Community Health Systems
CYH
$409M
| $6.67M | 0.02% |
188,791
+25,289
| +15% | +$894K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $6.63M | 0.02% |
34,300
+4,200
| +14% | +$812K |
|
|
CYT
672
DELISTED
CYTEC INDS INC
CYT
| $6.63M | 0.02% |
89,800
+11,500
| +15% | +$849K |
|
|
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.59M | 0.02% |
134,061
+8,800
| +7% | +$433K |
|
674
IAC Inc
IAC
$2.88B
| $6.59M | 0.02% |
565,136
+61,549
| +12% | +$718K |
|
675
AGCO
AGCO
$8.02B
| $6.59M | 0.02% |
141,256
+12,900
| +10% | +$602K |
|