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 | |
|---|---|---|---|---|---|---|
1201
MKS Inc. Common Stock
MKSI
$7.79B
| $2.32M | 0.01% |
69,200
+9,100
| +15% | +$305K |
|
1202
Elbit Systems
ESLT
$23.4B
| $2.32M | 0.01% |
31,401
+3,854
| +14% | +$285K |
|
1203
Pinnacle Financial Partners
PNFP
$7.59B
| $2.32M | 0.01% |
46,900
+5,800
| +14% | +$287K |
|
1204
Saic
SAIC
$4.9B
| $2.31M | 0.01% |
57,515
+6,800
| +13% | +$273K |
|
1205
Minerals Technologies
MTX
$2.04B
| $2.31M | 0.01% |
48,000
+5,900
| +14% | +$284K |
|
1206
Evercore
EVR
$13.3B
| $2.31M | 0.01% |
46,000
+5,400
| +13% | +$271K |
|
1207
FTI Consulting
FCN
$5.4B
| $2.3M | 0.01% |
55,500
+7,200
| +15% | +$299K |
|
|
STL
1208
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.01% |
153,852
+46,300
| +43% | +$689K |
|
1209
Integra LifeSciences
IART
$1.21B
| $2.28M | 0.01% |
76,694
+7,214
| +10% | +$215K |
|
|
ZNGA
1210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
1,000,300
+138,900
| +16% | +$317K |
|
|
MRD
1211
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.27M | 0.01% |
129,300
+30,000
| +30% | +$527K |
|
1212
MillerKnoll
MLKN
$1.44B
| $2.27M | 0.01% |
78,700
+10,000
| +15% | +$288K |
|
1213
CVB Financial
CVBF
$2.8B
| $2.27M | 0.01% |
135,800
+17,300
| +15% | +$289K |
|
1214
Choice Hotels
CHH
$5.33B
| $2.26M | 0.01% |
47,400
+6,400
| +16% | +$305K |
|
1215
Korn Ferry
KFY
$3.93B
| $2.26M | 0.01% |
68,200
+8,500
| +14% | +$281K |
|
1216
Sinclair Inc
SBGI
$971M
| $2.26M | 0.01% |
89,050
+11,600
| +15% | +$294K |
|
|
DWRE
1217
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.25M | 0.01% |
43,500
+6,600
| +18% | +$341K |
|
1218
H.B. Fuller
FUL
$3.44B
| $2.25M | 0.01% |
66,200
+8,500
| +15% | +$289K |
|
|
DFT
1219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.24M | 0.01% |
86,700
+10,300
| +13% | +$267K |
|
1220
Churchill Downs
CHDN
$6.93B
| $2.24M | 0.01% |
100,200
+12,600
| +14% | +$281K |
|
1221
Knowles
KN
$1.91B
| $2.23M | 0.01% |
120,900
+18,400
| +18% | +$339K |
|
1222
EastGroup Properties
EGP
$8.94B
| $2.23M | 0.01% |
41,100
+5,500
| +15% | +$298K |
|
|
AXE
1223
DELISTED
Anixter International Inc
AXE
| $2.23M | 0.01% |
38,500
+5,000
| +15% | +$289K |
|
1224
ASGN Inc
ASGN
$2.33B
| $2.22M | 0.01% |
60,200
+7,300
| +14% | +$269K |
|
1225
CACI
CACI
$10.8B
| $2.22M | 0.01% |
30,000
+3,900
| +15% | +$288K |
|