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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.45B
| $3.33M | 0.01% |
46,000
+5,900
| +15% | +$427K |
|
1002
New Jersey Resources
NJR
$4.73B
| $3.33M | 0.01% |
110,800
+15,300
| +16% | +$459K |
|
|
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
| $3.32M | 0.01% |
67,100
+8,400
| +14% | +$416K |
|
1004
Take-Two Interactive
TTWO
$45.3B
| $3.32M | 0.01% |
115,400
+14,400
| +14% | +$414K |
|
1005
Cheesecake Factory
CAKE
$2.88B
| $3.31M | 0.01% |
61,400
+6,700
| +12% | +$362K |
|
|
AAN.A
1006
DELISTED
AARON'S INC CL-A
AAN.A
| $3.3M | 0.01% |
91,500
+11,000
| +14% | +$397K |
|
1007
PBF Energy
PBF
$3.31B
| $3.3M | 0.01% |
116,800
+14,600
| +14% | +$412K |
|
|
TECD
1008
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.01% |
48,000
+4,800
| +11% | +$329K |
|
1009
Helen of Troy
HELE
$562M
| $3.29M | 0.01% |
36,800
+4,600
| +14% | +$411K |
|
1010
Spire
SR
$4.51B
| $3.28M | 0.01% |
60,150
+11,700
| +24% | +$638K |
|
1011
Regal Rexnord
RRX
$9.62B
| $3.27M | 0.01% |
58,000
+7,600
| +15% | +$429K |
|
1012
Spectrum Brands
SPB
$1.33B
| $3.26M | 0.01% |
35,600
+4,500
| +14% | +$412K |
|
1013
Home BancShares
HOMB
$5.75B
| $3.25M | 0.01% |
160,480
+27,680
| +21% | +$561K |
|
1014
G-III Apparel Group
GIII
$1.14B
| $3.25M | 0.01% |
52,700
+6,800
| +15% | +$419K |
|
1015
NorthWestern Energy
NWE
$3.49B
| $3.24M | 0.01% |
60,100
+8,000
| +15% | +$431K |
|
|
KATE
1016
DELISTED
Kate Spade & Company
KATE
| $3.23M | 0.01% |
169,000
+21,900
| +15% | +$419K |
|
1017
ACI Worldwide
ACIW
$5.19B
| $3.23M | 0.01% |
152,800
+20,300
| +15% | +$429K |
|
1018
Telephone and Data Systems
TDS
$4.51B
| $3.22M | 0.01% |
128,900
+16,200
| +14% | +$404K |
|
|
TCF
1019
DELISTED
TCF Financial Corporation
TCF
| $3.21M | 0.01% |
212,000
+27,900
| +15% | +$423K |
|
1020
First Industrial Realty Trust
FR
$6.93B
| $3.21M | 0.01% |
153,200
+18,500
| +14% | +$388K |
|
|
MBFI
1021
DELISTED
MB Financial Corp
MBFI
| $3.21M | 0.01% |
98,312
+12,500
| +15% | +$408K |
|
1022
Fossil Group
FOSL
$162M
| $3.19M | 0.01% |
57,141
+6,600
| +13% | +$369K |
|
1023
KBR
KBR
$6.37B
| $3.19M | 0.01% |
191,341
+23,700
| +14% | +$395K |
|
|
AFSI
1024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.19M | 0.01% |
101,180
+13,800
| +16% | +$435K |
|
|
CAB
1025
DELISTED
Cabela's Inc
CAB
| $3.18M | 0.01% |
69,700
+9,300
| +15% | +$424K |
|