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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$4.64B
| $3.94M | 0.01% |
106,600
+13,200
| +14% | +$488K |
|
|
DCT
902
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.92M | 0.01% |
116,450
+14,800
| +15% | +$498K |
|
|
DNY
903
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.91M | 0.01% |
268,832
+34,800
| +15% | +$507K |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.91M | 0.01% |
84,200
+9,800
| +13% | +$455K |
|
|
PVTB
905
DELISTED
PrivateBancorp Inc
PVTB
| $3.91M | 0.01% |
101,900
+12,600
| +14% | +$483K |
|
906
American Eagle Outfitters
AEO
$3.37B
| $3.9M | 0.01% |
249,700
+31,900
| +15% | +$499K |
|
|
HRC
907
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.9M | 0.01% |
75,000
+10,000
| +15% | +$520K |
|
908
Puma Biotechnology
PBYI
$229M
| $3.89M | 0.01% |
51,600
+5,200
| +11% | +$392K |
|
909
Sensient Technologies
SXT
$4.6B
| $3.89M | 0.01% |
63,400
+7,200
| +13% | +$441K |
|
910
Jack in the Box
JACK
$342M
| $3.88M | 0.01% |
50,400
+5,600
| +13% | +$431K |
|
|
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.88M | 0.01% |
111,600
+14,800
| +15% | +$515K |
|
912
Rayonier
RYN
$4.1B
| $3.85M | 0.01% |
183,176
+30,372
| +20% | +$638K |
|
|
UNIT
913
Uniti Group
UNIT
$1.75B
| $3.83M | 0.01% |
213,848
+18,200
| +9% | +$326K |
|
914
EPR Properties
EPR
$4.27B
| $3.81M | 0.01% |
73,900
+9,700
| +15% | +$500K |
|
|
PDM
915
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.8M | 0.01% |
212,600
+26,000
| +14% | +$465K |
|
|
NATI
916
DELISTED
National Instruments Corp
NATI
| $3.8M | 0.01% |
136,800
+17,200
| +14% | +$478K |
|
917
Cognex
CGNX
$7.52B
| $3.79M | 0.01% |
220,302
+36,502
| +20% | +$627K |
|
918
Sunstone Hotel Investors
SHO
$1.79B
| $3.77M | 0.01% |
284,606
+35,100
| +14% | +$464K |
|
919
Oshkosh
OSK
$8.89B
| $3.76M | 0.01% |
103,600
+13,400
| +15% | +$487K |
|
920
DigitalBridge
DBRG
$2.2B
| $3.76M | 0.01% |
65,463
+8,300
| +15% | +$477K |
|
|
CY
921
DELISTED
Cypress Semiconductor
CY
| $3.76M | 0.01% |
441,345
+65,600
| +17% | +$559K |
|
|
VSTO
922
DELISTED
Vista Outdoor Inc.
VSTO
| $3.76M | 0.01% |
84,600
+10,500
| +14% | +$467K |
|
923
RB Global
RBA
$22B
| $3.76M | 0.01% |
145,800
+16,200
| +13% | +$418K |
|
|
UIL
924
DELISTED
UIL HOLDINGS
UIL
| $3.75M | 0.01% |
74,600
+9,500
| +15% | +$478K |
|
|
DYAX
925
DELISTED
DYAX CORPORATION
DYAX
| $3.73M | 0.01% |
195,400
+25,700
| +15% | +$491K |
|