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 | |
|---|---|---|---|---|---|---|
|
BERY
801
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | 0.01% |
174,676
+22,325
| +15% | +$616K |
|
802
Guidewire Software
GWRE
$21.3B
| $4.82M | 0.01% |
91,650
+12,300
| +16% | +$647K |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.82M | 0.01% |
166,356
+16,300
| +11% | +$472K |
|
|
THOR
804
DELISTED
THORATEC CORPORATION
THOR
| $4.81M | 0.01% |
76,100
+12,200
| +19% | +$772K |
|
805
Lincoln Electric
LECO
$13.4B
| $4.81M | 0.01% |
91,800
+10,300
| +13% | +$540K |
|
806
Live Nation Entertainment
LYV
$39.6B
| $4.8M | 0.01% |
199,700
+25,400
| +15% | +$611K |
|
807
Highwoods Properties
HIW
$3.44B
| $4.79M | 0.01% |
123,500
+16,700
| +16% | +$647K |
|
808
Cullen/Frost Bankers
CFR
$8.11B
| $4.78M | 0.01% |
75,200
+9,600
| +15% | +$610K |
|
|
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.78M | 0.01% |
24,700
+3,200
| +15% | +$619K |
|
|
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.77M | 0.01% |
292,825
+37,100
| +15% | +$605K |
|
|
SLH
811
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.76M | 0.01% |
88,200
+11,100
| +14% | +$599K |
|
812
CoreCivic
CXW
$2.18B
| $4.72M | 0.01% |
159,918
+24,300
| +18% | +$718K |
|
|
GNC
813
DELISTED
GNC Holdings, Inc.
GNC
| $4.71M | 0.01% |
116,600
+13,400
| +13% | +$542K |
|
814
Post Holdings
POST
$5.69B
| $4.7M | 0.01% |
121,629
+26,740
| +28% | +$1.03M |
|
815
Zillow
Z
$20.8B
| $4.7M | 0.01% |
+173,934
| New | +$4.7M |
|
816
RH
RH
$4.29B
| $4.66M | 0.01% |
49,930
+6,600
| +15% | +$616K |
|
817
Trinity Industries
TRN
$2.28B
| $4.65M | 0.01% |
285,023
+35,142
| +14% | +$574K |
|
818
Encompass Health
EHC
$12.6B
| $4.63M | 0.01% |
151,720
+23,632
| +18% | +$721K |
|
819
Bank OZK
OZK
$5.89B
| $4.61M | 0.01% |
105,300
+13,100
| +14% | +$573K |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $4.61M | 0.01% |
109,700
+13,800
| +14% | +$580K |
|
|
DST
821
DELISTED
DST Systems Inc.
DST
| $4.61M | 0.01% |
87,600
+10,400
| +13% | +$547K |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.6M | 0.01% |
100,500
+14,000
| +16% | +$641K |
|
823
Cinemark Holdings
CNK
$3.12B
| $4.58M | 0.01% |
141,100
+17,600
| +14% | +$572K |
|
824
Hanover Insurance
THG
$6.37B
| $4.58M | 0.01% |
59,000
+7,300
| +14% | +$567K |
|
825
MarketAxess Holdings
MKTX
$6.9B
| $4.58M | 0.01% |
49,300
+6,300
| +15% | +$585K |
|