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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $6.55M | 0.02% |
200,800
+25,200
| +14% | +$821K |
|
677
Lennox International
LII
$19.6B
| $6.54M | 0.02% |
57,700
+7,500
| +15% | +$850K |
|
678
American Financial Group
AFG
$11.4B
| $6.46M | 0.02% |
93,800
+12,200
| +15% | +$841K |
|
|
SFG
679
DELISTED
STANCORP FINL GRP
SFG
| $6.44M | 0.02% |
56,400
+7,100
| +14% | +$811K |
|
680
NNN REIT
NNN
$8.06B
| $6.44M | 0.02% |
177,500
+23,800
| +15% | +$863K |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $6.41M | 0.02% |
35,800
+4,500
| +14% | +$806K |
|
682
Axalta
AXTA
$6.7B
| $6.4M | 0.02% |
252,400
+67,000
| +36% | +$1.7M |
|
683
Starwood Property Trust
STWD
$7.6B
| $6.39M | 0.02% |
311,550
+41,500
| +15% | +$852K |
|
|
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.37M | 0.02% |
130,000
+14,900
| +13% | +$730K |
|
685
SITE Centers
SITC
$468M
| $6.36M | 0.02% |
320,684
+39,969
| +14% | +$792K |
|
686
Carter's
CRI
$1.04B
| $6.35M | 0.02% |
70,000
+8,500
| +14% | +$770K |
|
687
Equity Lifestyle Properties
ELS
$11.7B
| $6.28M | 0.02% |
214,400
+26,800
| +14% | +$785K |
|
688
Owens Corning
OC
$12.8B
| $6.27M | 0.02% |
149,700
+19,000
| +15% | +$796K |
|
|
PF
689
DELISTED
Pinnacle Foods, Inc.
PF
| $6.27M | 0.02% |
149,680
+18,700
| +14% | +$783K |
|
690
Tyler Technologies
TYL
$23.6B
| $6.26M | 0.02% |
41,900
+5,500
| +15% | +$821K |
|
|
MNDT
691
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.2M | 0.02% |
194,800
+19,000
| +11% | +$605K |
|
|
HNT
692
DELISTED
HEALTH NET INC
HNT
| $6.2M | 0.02% |
102,900
+12,900
| +14% | +$777K |
|
693
Essential Utilities
WTRG
$10.6B
| $6.18M | 0.02% |
233,325
+29,700
| +15% | +$786K |
|
|
FCE.A
694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.16M | 0.02% |
305,803
+38,300
| +14% | +$771K |
|
695
Avis
CAR
$5.48B
| $6.15M | 0.02% |
140,800
+17,500
| +14% | +$764K |
|
696
Flowers Foods
FLO
$3.02B
| $6.13M | 0.02% |
247,950
+32,200
| +15% | +$797K |
|
697
Manhattan Associates
MANH
$12.8B
| $6.1M | 0.02% |
97,920
+14,020
| +17% | +$873K |
|
698
Visteon
VC
$3.42B
| $6.02M | 0.02% |
59,500
+7,600
| +15% | +$769K |
|
699
Gentex
GNTX
$6.15B
| $6.02M | 0.02% |
388,600
+48,300
| +14% | +$749K |
|
700
CubeSmart
CUBE
$9.29B
| $6.01M | 0.02% |
220,700
+28,400
| +15% | +$773K |
|