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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$6.14B
| $5.59M | 0.01% |
437,400
+56,700
| +15% | +$725K |
|
727
Lamar Advertising Co
LAMR
$12.8B
| $5.59M | 0.01% |
107,200
+14,400
| +16% | +$751K |
|
728
AptarGroup
ATR
$8.98B
| $5.57M | 0.01% |
84,400
+10,700
| +15% | +$706K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.56M | 0.01% |
144,300
+27,400
| +23% | +$1.06M |
|
|
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
| $5.55M | 0.01% |
1,211
+110
| +10% | +$504K |
|
731
Steel Dynamics
STLD
$19.5B
| $5.54M | 0.01% |
322,400
+40,700
| +14% | +$699K |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $5.53M | 0.01% |
204,500
+25,900
| +15% | +$700K |
|
|
PACW
733
DELISTED
PacWest Bancorp
PACW
| $5.52M | 0.01% |
128,931
+17,300
| +15% | +$741K |
|
734
Urban Outfitters
URBN
$6.33B
| $5.5M | 0.01% |
187,343
+16,500
| +10% | +$485K |
|
|
BMR
735
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.48M | 0.01% |
274,400
+34,000
| +14% | +$679K |
|
|
S
736
DELISTED
Sprint Corporation
S
| $5.43M | 0.01% |
1,412,651
+127,300
| +10% | +$489K |
|
|
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
| $5.42M | 0.01% |
149,500
+18,900
| +14% | +$685K |
|
738
Diamondback Energy
FANG
$40.4B
| $5.41M | 0.01% |
83,672
+10,500
| +14% | +$678K |
|
739
Howard Hughes
HHH
$4.68B
| $5.39M | 0.01% |
49,303
+6,294
| +15% | +$688K |
|
740
Commerce Bancshares
CBSH
$8B
| $5.38M | 0.01% |
192,460
+28,994
| +18% | +$811K |
|
741
Madison Square Garden
MSGS
$4.93B
| $5.37M | 0.01% |
104,449
+12,057
| +13% | +$620K |
|
742
Synovus
SNV
$7.13B
| $5.36M | 0.01% |
180,971
+20,800
| +13% | +$616K |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.35M | 0.01% |
130,551
+20,166
| +18% | +$827K |
|
744
Toro Company
TTC
$7.68B
| $5.35M | 0.01% |
151,600
+18,000
| +13% | +$635K |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $5.33M | 0.01% |
98,600
+9,600
| +11% | +$518K |
|
746
Pitney Bowes
PBI
$1.96B
| $5.31M | 0.01% |
267,500
+33,800
| +14% | +$671K |
|
747
ON Semiconductor
ON
$19.7B
| $5.31M | 0.01% |
564,600
+70,000
| +14% | +$658K |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $5.29M | 0.01% |
159,800
+20,800
| +15% | +$689K |
|
749
Douglas Emmett
DEI
$2.75B
| $5.25M | 0.01% |
182,700
+23,600
| +15% | +$678K |
|
750
Graco
GGG
$14.1B
| $5.24M | 0.01% |
234,600
+28,800
| +14% | +$644K |
|