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 | |
|---|---|---|---|---|---|---|
1251
Capitol Federal Financial
CFFN
$840M
| $2.15M | 0.01% |
177,600
+22,400
| +14% | +$272K |
|
1252
Adtalem Global Education
ATGE
$4.79B
| $2.15M | 0.01% |
79,000
+10,000
| +14% | +$272K |
|
1253
Old National Bancorp
ONB
$8.81B
| $2.14M | 0.01% |
153,920
+17,100
| +12% | +$238K |
|
1254
Steelcase
SCS
$1.92B
| $2.14M | 0.01% |
116,400
+16,000
| +16% | +$295K |
|
1255
Columbia Sportswear
COLM
$3.01B
| $2.14M | 0.01% |
36,400
+4,900
| +16% | +$288K |
|
|
CYBX
1256
DELISTED
CYBERONICS INC
CYBX
| $2.13M | 0.01% |
35,100
+4,300
| +14% | +$261K |
|
|
VRE
1257
Veris Residential
VRE
$1.49B
| $2.13M | 0.01% |
112,800
+14,200
| +14% | +$268K |
|
1258
Matthews International
MATW
$761M
| $2.13M | 0.01% |
43,396
+8,996
| +26% | +$441K |
|
1259
First Citizens BancShares
FCNCA
$25.4B
| $2.12M | 0.01% |
9,400
+1,200
| +15% | +$271K |
|
|
RGC
1260
DELISTED
Regal Entertainment Group
RGC
| $2.12M | 0.01% |
113,600
+14,500
| +15% | +$271K |
|
|
CMBT
1261
CMB.TECH NV
CMBT
$2.72B
| $2.12M | 0.01% |
151,523
+45,247
| +43% | +$632K |
|
|
CSOD
1262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.11M | 0.01% |
63,900
+8,200
| +15% | +$271K |
|
1263
Dorman Products
DORM
$4.86B
| $2.11M | 0.01% |
41,400
+5,400
| +15% | +$275K |
|
1264
Veeva Systems
VEEV
$45B
| $2.11M | 0.01% |
89,900
+22,800
| +34% | +$534K |
|
|
X
1265
DELISTED
US Steel
X
| $2.1M | 0.01% |
201,900
+33,900
| +20% | +$353K |
|
1266
Adeia
ADEA
$1.65B
| $2.1M | 0.01% |
245,322
+29,106
| +13% | +$250K |
|
1267
Commercial Metals
CMC
$6.63B
| $2.1M | 0.01% |
155,200
+22,000
| +17% | +$298K |
|
1268
Essent Group
ESNT
$6.24B
| $2.1M | 0.01% |
84,600
+10,100
| +14% | +$251K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $2.1M | 0.01% |
46,600
+6,100
| +15% | +$275K |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $2.1M | 0.01% |
71,300
+8,600
| +14% | +$253K |
|
|
ESGR
1271
DELISTED
Enstar Group
ESGR
| $2.1M | 0.01% |
14,000
+1,800
| +15% | +$270K |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.01% |
64,600
+8,900
| +16% | +$289K |
|
1273
Unifirst Corp
UNF
$3.17B
| $2.09M | 0.01% |
19,600
+2,600
| +15% | +$278K |
|
1274
American States Water
AWR
$2.82B
| $2.09M | 0.01% |
50,500
+6,000
| +13% | +$248K |
|
|
ARGO
1275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.01% |
46,720
+5,566
| +14% | +$249K |
|