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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$7.93B
| $4.56M | 0.01% |
197,244
+30,444
| +18% | +$704K |
|
|
STR
827
DELISTED
QUESTAR CORP
STR
| $4.56M | 0.01% |
234,800
+29,600
| +14% | +$574K |
|
|
TRAK
828
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.55M | 0.01% |
72,100
+12,200
| +20% | +$771K |
|
829
Eagle Materials
EXP
$7.49B
| $4.55M | 0.01% |
66,500
+8,300
| +14% | +$568K |
|
|
EQC
830
DELISTED
Equity Commonwealth
EQC
| $4.55M | 0.01% |
167,000
+20,700
| +14% | +$564K |
|
|
QLIK
831
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.55M | 0.01% |
124,700
+20,900
| +20% | +$762K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.01% |
174,100
+22,500
| +15% | +$584K |
|
833
Liberty Broadband Class C
LBRDK
$8.67B
| $4.52M | 0.01% |
88,324
+11,300
| +15% | +$578K |
|
|
PRXL
834
DELISTED
Parexel International Corp
PRXL
| $4.51M | 0.01% |
72,900
+9,600
| +15% | +$594K |
|
835
NETSCOUT
NTCT
$1.8B
| $4.5M | 0.01% |
127,328
+83,228
| +189% | +$2.94M |
|
836
LPL Financial
LPLA
$27.4B
| $4.5M | 0.01% |
113,100
+14,200
| +14% | +$565K |
|
|
WNR
837
DELISTED
Western Refining Inc
WNR
| $4.5M | 0.01% |
101,900
+12,800
| +14% | +$565K |
|
|
CAVM
838
DELISTED
Cavium, Inc.
CAVM
| $4.49M | 0.01% |
73,161
+11,661
| +19% | +$716K |
|
839
Neurocrine Biosciences
NBIX
$14B
| $4.48M | 0.01% |
112,600
+15,500
| +16% | +$617K |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $4.48M | 0.01% |
120,300
+15,500
| +15% | +$577K |
|
841
Prosperity Bancshares
PB
$6.4B
| $4.47M | 0.01% |
91,050
+14,100
| +18% | +$692K |
|
842
O-I Glass
OI
$1.95B
| $4.47M | 0.01% |
215,624
+34,624
| +19% | +$717K |
|
|
RPAI
843
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.46M | 0.01% |
316,574
+40,300
| +15% | +$568K |
|
844
WEX
WEX
$5.81B
| $4.46M | 0.01% |
51,326
+7,826
| +18% | +$680K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.46M | 0.01% |
83,700
+10,200
| +14% | +$543K |
|
|
ATML
846
DELISTED
ATMEL CORP
ATML
| $4.45M | 0.01% |
551,000
+70,900
| +15% | +$572K |
|
847
Sun Communities
SUI
$16.1B
| $4.45M | 0.01% |
65,600
+8,700
| +15% | +$590K |
|
848
First Horizon
FHN
$11.5B
| $4.44M | 0.01% |
313,300
+38,500
| +14% | +$546K |
|
|
LSI
849
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 0.01% |
70,500
+9,150
| +15% | +$575K |
|
|
ERF
850
DELISTED
Enerplus Corporation
ERF
| $4.43M | 0.01% |
912,100
+96,200
| +12% | +$467K |
|