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 | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.59M | 0.01% |
80,100
+10,300
| +15% | +$461K |
|
952
Bank of Hawaii
BOH
$2.69B
| $3.58M | 0.01% |
56,400
+7,300
| +15% | +$463K |
|
|
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.58M | 0.01% |
38,900
+9,100
| +31% | +$837K |
|
954
Targa Resources
TRGP
$35.6B
| $3.58M | 0.01% |
69,400
+9,300
| +15% | +$479K |
|
|
CNW
955
DELISTED
CON-WAY INC.
CNW
| $3.57M | 0.01% |
75,300
+9,700
| +15% | +$460K |
|
|
CCP
956
DELISTED
Care Capital Properties, Inc.
CCP
| $3.57M | 0.01% |
+108,365
| New | +$3.57M |
|
|
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.56M | 0.01% |
383,500
+48,900
| +15% | +$454K |
|
958
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.55M | 0.01% |
26,400
+3,400
| +15% | +$457K |
|
959
Myriad Genetics
MYGN
$686M
| $3.54M | 0.01% |
94,500
+10,100
| +12% | +$379K |
|
960
Federated Hermes
FHI
$4.15B
| $3.54M | 0.01% |
122,500
+16,000
| +15% | +$462K |
|
961
Rollins
ROL
$28B
| $3.54M | 0.01% |
296,438
+36,900
| +14% | +$441K |
|
962
Stifel
SF
$11.7B
| $3.54M | 0.01% |
126,063
+18,450
| +17% | +$518K |
|
963
Compass Minerals
CMP
$772M
| $3.53M | 0.01% |
45,100
+5,600
| +14% | +$439K |
|
964
ProAssurance
PRA
$1.22B
| $3.53M | 0.01% |
72,000
+8,100
| +13% | +$397K |
|
|
INFN
965
DELISTED
Infinera Corporation Common Stock
INFN
| $3.53M | 0.01% |
180,300
+33,100
| +22% | +$647K |
|
966
World Kinect Corp
WKC
$1.42B
| $3.53M | 0.01% |
98,500
+12,200
| +14% | +$437K |
|
967
Graham Holdings Company
GHC
$5.07B
| $3.52M | 0.01% |
6,100
-2,672
| -30% | -$1.54M |
|
|
PGRE
968
Paramount Group
PGRE
$1.59B
| $3.52M | 0.01% |
209,543
+34,943
| +20% | +$587K |
|
969
Fair Isaac
FICO
$37.8B
| $3.52M | 0.01% |
41,600
+5,000
| +14% | +$422K |
|
|
SUNE
970
DELISTED
SUNEDISON, INC COM
SUNE
| $3.51M | 0.01% |
488,700
+46,700
| +11% | +$335K |
|
971
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.48M | 0.01% |
105,300
+13,500
| +15% | +$446K |
|
972
Verint Systems
VRNT
$1.23B
| $3.46M | 0.01% |
157,433
+21,201
| +16% | +$466K |
|
|
VEDL
973
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.46M | 0.01% |
668,149
| – | – |
|
974
Avient
AVNT
$3.41B
| $3.46M | 0.01% |
117,900
+15,100
| +15% | +$443K |
|
975
Leidos
LDOS
$23.5B
| $3.46M | 0.01% |
83,676
+10,800
| +15% | +$446K |
|