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 | |
|---|---|---|---|---|---|---|
1151
Bruker
BRKR
$4.87B
| $2.54M | 0.01% |
154,800
+20,000
| +15% | +$329K |
|
1152
Asbury Automotive
ABG
$4.97B
| $2.54M | 0.01% |
31,300
+3,600
| +13% | +$292K |
|
1153
Monolithic Power Systems
MPWR
$40.2B
| $2.54M | 0.01% |
49,600
+6,900
| +16% | +$353K |
|
1154
Zillow
ZG
$20.8B
| $2.54M | 0.01% |
88,367
-147,934
| -63% | -$4.25M |
|
1155
Group 1 Automotive
GPI
$6.32B
| $2.54M | 0.01% |
29,800
+3,100
| +12% | +$264K |
|
1156
Armstrong World Industries
AWI
$8.61B
| $2.54M | 0.01% |
53,100
+6,600
| +14% | +$315K |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $2.53M | 0.01% |
79,100
+10,300
| +15% | +$329K |
|
1158
HNI Corp
HNI
$2.11B
| $2.52M | 0.01% |
58,800
+7,700
| +15% | +$330K |
|
1159
Cable One
CABO
$1B
| $2.52M | 0.01% |
+6,000
| New | +$2.52M |
|
|
RYL
1160
DELISTED
RYLAND GROUP INC
RYL
| $2.5M | 0.01% |
61,100
+7,900
| +15% | +$323K |
|
1161
Ambarella
AMBA
$3.55B
| $2.49M | 0.01% |
43,133
+8,500
| +25% | +$491K |
|
1162
WisdomTree
WT
$2.08B
| $2.49M | 0.01% |
154,500
+21,200
| +16% | +$342K |
|
1163
XPO
XPO
$15.8B
| $2.49M | 0.01% |
302,047
+39,613
| +15% | +$326K |
|
|
PTLA
1164
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.49M | 0.01% |
58,300
+7,800
| +15% | +$332K |
|
1165
Cousins Properties
CUZ
$4.97B
| $2.48M | 0.01% |
95,329
+12,257
| +15% | +$319K |
|
|
MIK
1166
DELISTED
Michaels Stores, Inc
MIK
| $2.48M | 0.01% |
107,264
+40,864
| +62% | +$944K |
|
1167
Kennedy-Wilson Holdings
KW
$1.25B
| $2.48M | 0.01% |
111,700
+20,400
| +22% | +$452K |
|
|
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.01% |
106,100
+21,100
| +25% | +$492K |
|
1169
InterDigital
IDCC
$8.38B
| $2.46M | 0.01% |
48,700
+5,100
| +12% | +$258K |
|
1170
Novavax
NVAX
$1.34B
| $2.46M | 0.01% |
17,408
+2,415
| +16% | +$341K |
|
1171
EchoStar
SATS
$22.2B
| $2.46M | 0.01% |
70,585
+9,625
| +16% | +$336K |
|
|
RDUS
1172
DELISTED
Radius Health, Inc.
RDUS
| $2.46M | 0.01% |
35,500
+10,700
| +43% | +$742K |
|
|
FLTX
1173
DELISTED
Fleetmatics Group PLC
FLTX
| $2.46M | 0.01% |
50,100
+7,100
| +17% | +$348K |
|
|
SEMG
1174
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.46M | 0.01% |
56,800
+7,400
| +15% | +$320K |
|
1175
Element Solutions
ESI
$6.37B
| $2.45M | 0.01% |
193,989
+30,160
| +18% | +$382K |
|