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 | |
|---|---|---|---|---|---|---|
1126
Cabot Corp
CBT
$4.33B
| $2.64M | 0.01% |
83,700
+10,400
| +14% | +$328K |
|
1127
Huntsman Corp
HUN
$1.94B
| $2.64M | 0.01% |
272,600
+35,200
| +15% | +$341K |
|
1128
Cirrus Logic
CRUS
$5.91B
| $2.63M | 0.01% |
83,400
+11,300
| +16% | +$356K |
|
1129
COPT Defense Properties
CDP
$3.45B
| $2.63M | 0.01% |
124,900
+17,600
| +16% | +$370K |
|
1130
Patterson-UTI
PTEN
$2.14B
| $2.62M | 0.01% |
199,500
+24,900
| +14% | +$327K |
|
1131
Tri Pointe Homes
TPH
$3.18B
| $2.62M | 0.01% |
200,247
+25,900
| +15% | +$339K |
|
1132
National Health Investors
NHI
$3.76B
| $2.62M | 0.01% |
45,550
+6,000
| +15% | +$345K |
|
1133
Masimo
MASI
$7.94B
| $2.62M | 0.01% |
67,900
+8,000
| +13% | +$308K |
|
|
PNK
1134
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.62M | 0.01% |
77,300
+9,800
| +15% | +$332K |
|
1135
Belden
BDC
$5.29B
| $2.62M | 0.01% |
56,000
+7,300
| +15% | +$341K |
|
1136
Kennametal
KMT
$1.6B
| $2.61M | 0.01% |
104,800
+13,400
| +15% | +$333K |
|
1137
UMB Financial
UMBF
$9.24B
| $2.6M | 0.01% |
51,200
+6,500
| +15% | +$330K |
|
|
DYN
1138
DELISTED
Dynegy, Inc.
DYN
| $2.6M | 0.01% |
125,850
+18,500
| +17% | +$382K |
|
1139
Kite Realty
KRG
$5B
| $2.6M | 0.01% |
109,000
+14,100
| +15% | +$336K |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $2.59M | 0.01% |
38,900
+8,000
| +26% | +$533K |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $2.58M | 0.01% |
45,100
+5,700
| +14% | +$326K |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $2.58M | 0.01% |
159,600
+20,000
| +14% | +$323K |
|
|
EQY
1143
DELISTED
Equity One
EQY
| $2.58M | 0.01% |
105,900
+15,400
| +17% | +$375K |
|
|
CHMT
1144
DELISTED
Chemtura Corporation
CHMT
| $2.57M | 0.01% |
89,800
+8,500
| +10% | +$243K |
|
1145
Boston Beer
SAM
$2.4B
| $2.57M | 0.01% |
12,200
+1,600
| +15% | +$337K |
|
1146
Deckers Outdoor
DECK
$17.5B
| $2.56M | 0.01% |
264,600
+26,400
| +11% | +$255K |
|
|
ABCO
1147
DELISTED
Advisory Board Co/The
ABCO
| $2.56M | 0.01% |
56,200
+7,300
| +15% | +$332K |
|
1148
Moog
MOG.A
$6.38B
| $2.55M | 0.01% |
47,200
+5,100
| +12% | +$276K |
|
1149
Manitowoc
MTW
$363M
| $2.55M | 0.01% |
187,342
+24,398
| +15% | +$332K |
|
1150
Darling Ingredients
DAR
$5.05B
| $2.55M | 0.01% |
226,400
+28,100
| +14% | +$316K |
|