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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.36B
| $3.46M | 0.01% |
90,981
+15,366
| +20% | +$584K |
|
977
Lithia Motors
LAD
$8.76B
| $3.45M | 0.01% |
31,900
+4,100
| +15% | +$443K |
|
|
HZNP
978
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.44M | 0.01% |
173,656
+26,400
| +18% | +$523K |
|
|
NE
979
DELISTED
Noble Corporation
NE
| $3.44M | 0.01% |
314,998
+40,600
| +15% | +$443K |
|
980
Enovis
ENOV
$1.79B
| $3.43M | 0.01% |
66,699
+8,483
| +15% | +$437K |
|
|
HR
981
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.43M | 0.01% |
138,200
+17,700
| +15% | +$440K |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $3.43M | 0.01% |
71,600
+9,400
| +15% | +$450K |
|
983
Dana Inc
DAN
$2.79B
| $3.42M | 0.01% |
215,600
+25,300
| +13% | +$402K |
|
984
Murphy USA
MUSA
$7.54B
| $3.42M | 0.01% |
62,267
+7,100
| +13% | +$390K |
|
985
Wolfspeed
WOLF
$275M
| $3.42M | 0.01% |
141,141
+16,000
| +13% | +$388K |
|
986
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.4M | 0.01% |
95,900
+12,100
| +14% | +$429K |
|
|
CST
987
DELISTED
CST Brands, Inc.
CST
| $3.4M | 0.01% |
100,900
+12,700
| +14% | +$427K |
|
988
Blackbaud
BLKB
$3.38B
| $3.38M | 0.01% |
60,300
+8,300
| +16% | +$466K |
|
|
AWAY
989
DELISTED
HOMEAWAY INC COM
AWAY
| $3.38M | 0.01% |
127,500
+16,200
| +15% | +$430K |
|
990
PRA Group
PRAA
$666M
| $3.38M | 0.01% |
63,900
+7,600
| +13% | +$402K |
|
991
Ciena
CIEN
$18.8B
| $3.38M | 0.01% |
163,100
+34,400
| +27% | +$713K |
|
|
MFA
992
MFA Financial
MFA
$1.05B
| $3.38M | 0.01% |
123,900
+15,525
| +14% | +$423K |
|
|
MDCO
993
DELISTED
Medicines Co
MDCO
| $3.38M | 0.01% |
88,900
+11,800
| +15% | +$448K |
|
994
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.36M | 0.01% |
34,867
+9,467
| +37% | +$912K |
|
995
Thor Industries
THO
$5.77B
| $3.36M | 0.01% |
64,800
+8,000
| +14% | +$414K |
|
|
USG
996
DELISTED
Usg
USG
| $3.36M | 0.01% |
126,100
+16,100
| +15% | +$429K |
|
|
SCTY
997
DELISTED
SolarCity Corporation
SCTY
| $3.35M | 0.01% |
78,500
+9,900
| +14% | +$423K |
|
998
TD Synnex
SNX
$12.6B
| $3.34M | 0.01% |
78,600
+10,000
| +15% | +$425K |
|
999
Medical Properties Trust
MPW
$2.75B
| $3.34M | 0.01% |
302,200
+61,400
| +25% | +$679K |
|
1000
Nu Skin
NUS
$588M
| $3.34M | 0.01% |
80,900
+12,900
| +19% | +$533K |
|