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 | |
|---|---|---|---|---|---|---|
|
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
| $2.92M | 0.01% |
185,300
+14,700
| +9% | +$231K |
|
1077
FNB Corp
FNB
$5.9B
| $2.91M | 0.01% |
225,000
+29,900
| +15% | +$387K |
|
1078
Arista Networks
ANET
$192B
| $2.91M | 0.01% |
761,600
+100,800
| +15% | +$386K |
|
|
BDN
1079
Brandywine Realty Trust
BDN
$782M
| $2.91M | 0.01% |
236,300
+30,300
| +15% | +$373K |
|
|
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | 0.01% |
27,741
+3,456
| +14% | +$363K |
|
1081
Baytex Energy
BTE
$1.83B
| $2.9M | 0.01% |
908,700
+88,600
| +11% | +$283K |
|
|
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
231,200
+29,500
| +15% | +$370K |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.89M | 0.01% |
73,100
+7,800
| +12% | +$308K |
|
1084
B&G Foods
BGS
$369M
| $2.88M | 0.01% |
79,000
+9,700
| +14% | +$354K |
|
1085
Penske Automotive Group
PAG
$12.2B
| $2.88M | 0.01% |
59,400
+7,600
| +15% | +$368K |
|
1086
Hancock Whitney
HWC
$5.38B
| $2.88M | 0.01% |
106,300
+10,800
| +11% | +$292K |
|
|
HPP
1087
Hudson Pacific Properties
HPP
$1.12B
| $2.87M | 0.01% |
99,650
+13,300
| +15% | +$383K |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | 0.01% |
230,600
+29,000
| +14% | +$360K |
|
1089
IMAX
IMAX
$1.71B
| $2.86M | 0.01% |
84,500
+10,900
| +15% | +$368K |
|
|
CLNY
1090
DELISTED
Colony Capital, Inc.
CLNY
| $2.85M | 0.01% |
145,500
+19,900
| +16% | +$389K |
|
|
HAWK
1091
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.84M | 0.01% |
66,876
+8,600
| +15% | +$365K |
|
1092
Crane NXT
CXT
$3.56B
| $2.83M | 0.01% |
175,043
+21,880
| +14% | +$354K |
|
|
CVA
1093
DELISTED
Covanta Holding Corporation
CVA
| $2.83M | 0.01% |
162,200
+20,800
| +15% | +$363K |
|
1094
SM Energy
SM
$3.13B
| $2.83M | 0.01% |
88,300
+11,300
| +15% | +$362K |
|
|
ESL
1095
DELISTED
Esterline Technologies
ESL
| $2.82M | 0.01% |
39,200
+4,800
| +14% | +$345K |
|
|
IBKC
1096
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | 0.01% |
48,400
+10,500
| +28% | +$611K |
|
1097
Generac Holdings
GNRC
$11B
| $2.82M | 0.01% |
93,600
+11,700
| +14% | +$352K |
|
|
JNS
1098
DELISTED
Janus Capital Group Inc
JNS
| $2.81M | 0.01% |
206,800
+25,200
| +14% | +$343K |
|
1099
Dillards
DDS
$9.15B
| $2.81M | 0.01% |
32,100
+3,500
| +12% | +$306K |
|
1100
Papa John's
PZZA
$1.64B
| $2.8M | 0.01% |
40,900
+5,200
| +15% | +$356K |
|