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 | |
|---|---|---|---|---|---|---|
|
LPNT
876
DELISTED
LifePoint Health, Inc.
LPNT
| $4.16M | 0.01% |
58,600
+7,400
| +14% | +$525K |
|
877
SLM Corp
SLM
$6.01B
| $4.15M | 0.01% |
560,792
+73,200
| +15% | +$542K |
|
878
Sprouts Farmers Market
SFM
$13.1B
| $4.14M | 0.01% |
196,350
+25,200
| +15% | +$532K |
|
|
HMHC
879
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.14M | 0.01% |
203,800
+36,200
| +22% | +$735K |
|
|
PAY
880
DELISTED
Verifone Systems Inc
PAY
| $4.1M | 0.01% |
147,900
+19,200
| +15% | +$532K |
|
881
Healthcare Realty
HR
$6.44B
| $4.1M | 0.01% |
167,086
+21,000
| +14% | +$515K |
|
882
Air Lease Corp
AL
$7.11B
| $4.09M | 0.01% |
132,300
+16,500
| +14% | +$510K |
|
883
Pool Corp
POOL
$11.9B
| $4.08M | 0.01% |
56,400
+7,200
| +15% | +$521K |
|
884
U-Haul Holding Co
UHAL
$10.8B
| $4.08M | 0.01% |
103,590
+16,590
| +19% | +$653K |
|
885
Radian Group
RDN
$4.73B
| $4.07M | 0.01% |
255,650
+32,300
| +14% | +$514K |
|
886
Synaptics
SYNA
$2.67B
| $4.06M | 0.01% |
49,200
+6,300
| +15% | +$519K |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $4.03M | 0.01% |
122,700
+16,000
| +15% | +$525K |
|
|
IDTI
888
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.01% |
197,800
+24,900
| +14% | +$505K |
|
889
Charles River Laboratories
CRL
$7.54B
| $4.01M | 0.01% |
63,200
+8,000
| +14% | +$508K |
|
890
CNX Resources
CNX
$4.14B
| $4M | 0.01% |
490,080
+44,040
| +10% | +$360K |
|
891
Teledyne Technologies
TDY
$25.6B
| $3.99M | 0.01% |
44,200
+5,600
| +15% | +$506K |
|
|
FEIC
892
DELISTED
FEI COMPANY
FEIC
| $3.99M | 0.01% |
54,600
+6,700
| +14% | +$489K |
|
893
Rithm Capital
RITM
$6.63B
| $3.97M | 0.01% |
303,205
+49,005
| +19% | +$642K |
|
894
MSC Industrial Direct
MSM
$5.1B
| $3.96M | 0.01% |
64,900
+7,900
| +14% | +$482K |
|
895
ITT
ITT
$13.6B
| $3.96M | 0.01% |
118,400
+12,800
| +12% | +$428K |
|
896
Watsco
WSO
$15.8B
| $3.96M | 0.01% |
33,400
+4,400
| +15% | +$521K |
|
|
WGL
897
DELISTED
Wgl Holdings
WGL
| $3.96M | 0.01% |
68,600
+12,400
| +22% | +$715K |
|
|
BIN
898
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.96M | 0.01% |
150,000
+18,800
| +14% | +$496K |
|
|
FMER
899
DELISTED
FIRSTMERIT CORP
FMER
| $3.95M | 0.01% |
223,278
+28,200
| +14% | +$498K |
|
900
Mercado Libre
MELI
$119B
| $3.94M | 0.01% |
43,300
+5,600
| +15% | +$510K |
|