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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$2.31B
| $2.8M | 0.01% |
114,675
+14,100
| +14% | +$344K |
|
1102
Urban Edge Properties
UE
$2.67B
| $2.79M | 0.01% |
129,209
+16,700
| +15% | +$361K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | 0.01% |
52,200
+7,200
| +16% | +$382K |
|
1104
Designer Brands
DBI
$224M
| $2.76M | 0.01% |
109,200
+14,000
| +15% | +$354K |
|
1105
Monro
MNRO
$534M
| $2.76M | 0.01% |
40,900
+5,500
| +16% | +$372K |
|
1106
Owens & Minor
OMI
$423M
| $2.76M | 0.01% |
86,500
+10,600
| +14% | +$339K |
|
|
TGI
1107
DELISTED
Triumph Group
TGI
| $2.76M | 0.01% |
65,600
+7,200
| +12% | +$303K |
|
1108
Louisiana-Pacific
LPX
$6.81B
| $2.76M | 0.01% |
193,700
+23,900
| +14% | +$340K |
|
1109
RLI Corp
RLI
$6.15B
| $2.75M | 0.01% |
102,800
+13,200
| +15% | +$353K |
|
1110
Avista
AVA
$2.96B
| $2.75M | 0.01% |
82,700
+10,600
| +15% | +$352K |
|
1111
Cadence Bank
CADE
$6.96B
| $2.73M | 0.01% |
114,900
+14,800
| +15% | +$352K |
|
|
TIME
1112
DELISTED
Time Inc.
TIME
| $2.73M | 0.01% |
143,258
+18,400
| +15% | +$351K |
|
1113
Acadia Realty Trust
AKR
$2.59B
| $2.73M | 0.01% |
90,700
+12,100
| +15% | +$364K |
|
1114
Littelfuse
LFUS
$6.72B
| $2.72M | 0.01% |
29,800
+3,800
| +15% | +$346K |
|
|
TSG
1115
DELISTED
The Stars Group Inc.
TSG
| $2.72M | 0.01% |
149,400
+19,300
| +15% | +$351K |
|
|
EFII
1116
DELISTED
Electronics for Imaging
EFII
| $2.71M | 0.01% |
62,700
+7,900
| +14% | +$342K |
|
1117
Timken Company
TKR
$5.51B
| $2.71M | 0.01% |
98,700
+10,600
| +12% | +$291K |
|
1118
Glacier Bancorp
GBCI
$5.8B
| $2.71M | 0.01% |
102,700
+13,100
| +15% | +$346K |
|
1119
Stantec
STN
$12.8B
| $2.7M | 0.01% |
123,600
+15,700
| +15% | +$342K |
|
|
VGR
1120
DELISTED
Vector Group Ltd.
VGR
| $2.69M | 0.01% |
204,188
+29,150
| +17% | +$385K |
|
1121
WESCO International
WCC
$10.7B
| $2.69M | 0.01% |
57,800
+7,100
| +14% | +$330K |
|
|
CMD
1122
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | 0.01% |
47,150
+6,000
| +15% | +$340K |
|
|
POLY
1123
DELISTED
Plantronics, Inc.
POLY
| $2.67M | 0.01% |
52,500
+3,200
| +6% | +$163K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.01% |
81,584
+16,332
| +25% | +$533K |
|
1125
Terex
TEX
$3.49B
| $2.66M | 0.01% |
148,400
+25,900
| +21% | +$465K |
|