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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$1.51B
| $2.22M | 0.01% |
88,900
+11,400
| +15% | +$284K |
|
1227
Cal-Maine
CALM
$5.38B
| $2.21M | 0.01% |
40,500
+5,200
| +15% | +$284K |
|
1228
Neogen
NEOG
$1.25B
| $2.21M | 0.01% |
131,067
+16,800
| +15% | +$283K |
|
|
EVER
1229
DELISTED
Everbank Financial Corp
EVER
| $2.21M | 0.01% |
114,500
+13,700
| +14% | +$264K |
|
1230
Haemonetics
HAE
$2.58B
| $2.2M | 0.01% |
68,200
+8,800
| +15% | +$284K |
|
|
LNCE
1231
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.2M | 0.01% |
65,300
+8,900
| +16% | +$300K |
|
1232
Dolby
DLB
$6.91B
| $2.2M | 0.01% |
67,500
+8,800
| +15% | +$287K |
|
1233
LXP Industrial Trust
LXP
$2.74B
| $2.2M | 0.01% |
271,300
+36,500
| +16% | +$296K |
|
1234
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.2M | 0.01% |
368,583
+69,399
| +23% | +$414K |
|
1235
Exact Sciences
EXAS
$10.6B
| $2.2M | 0.01% |
122,100
+22,500
| +23% | +$405K |
|
|
FCS
1236
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.19M | 0.01% |
155,700
+19,100
| +14% | +$268K |
|
1237
Grand Canyon Education
LOPE
$5.88B
| $2.18M | 0.01% |
57,500
+7,700
| +15% | +$292K |
|
1238
J&J Snack Foods
JJSF
$2.09B
| $2.18M | 0.01% |
19,200
+2,600
| +16% | +$295K |
|
|
NPBC
1239
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.18M | 0.01% |
185,700
+23,600
| +15% | +$277K |
|
1240
Silicon Laboratories
SLAB
$4.45B
| $2.18M | 0.01% |
52,500
+7,500
| +17% | +$312K |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | 0.01% |
86,300
+11,600
| +16% | +$293K |
|
1242
Mueller Industries
MLI
$10.9B
| $2.18M | 0.01% |
147,200
+18,200
| +14% | +$269K |
|
1243
Morningstar
MORN
$10.8B
| $2.18M | 0.01% |
27,100
+3,500
| +15% | +$281K |
|
1244
BOK Financial
BOKF
$7.08B
| $2.17M | 0.01% |
33,600
+4,000
| +14% | +$259K |
|
|
DF
1245
DELISTED
Dean Foods Company
DF
| $2.17M | 0.01% |
131,600
+14,900
| +13% | +$246K |
|
1246
First Financial Bankshares
FFIN
$5.13B
| $2.17M | 0.01% |
136,600
+17,200
| +14% | +$273K |
|
|
NYRT
1247
DELISTED
New York REIT, Inc.
NYRT
| $2.17M | 0.01% |
21,570
+2,740
| +15% | +$276K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.01% |
131,000
+21,400
| +20% | +$354K |
|
1249
Matador Resources
MTDR
$6.05B
| $2.16M | 0.01% |
104,000
+12,900
| +14% | +$268K |
|
1250
Hillenbrand
HI
$1.81B
| $2.16M | 0.01% |
82,900
+10,600
| +15% | +$276K |
|