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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$5.61B
| $2.09M | 0.01% |
10,600
+1,200
| +13% | +$236K |
|
|
MDP
1277
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.01% |
49,000
+6,500
| +15% | +$277K |
|
1278
DNOW Inc
DNOW
$1.64B
| $2.09M | 0.01% |
140,900
+18,100
| +15% | +$268K |
|
1279
Kemper
KMPR
$3.37B
| $2.08M | 0.01% |
58,900
+6,700
| +13% | +$237K |
|
|
KITE
1280
DELISTED
Kite Pharma, Inc.
KITE
| $2.08M | 0.01% |
37,350
+5,400
| +17% | +$301K |
|
1281
New York Times
NYT
$9.51B
| $2.08M | 0.01% |
176,000
+22,700
| +15% | +$268K |
|
1282
Trustmark
TRMK
$2.42B
| $2.08M | 0.01% |
89,700
+10,800
| +14% | +$250K |
|
1283
Protolabs
PRLB
$1.18B
| $2.08M | 0.01% |
31,000
+4,000
| +15% | +$268K |
|
|
ALEX
1284
Alexander & Baldwin
ALEX
$1.35B
| $2.07M | 0.01% |
60,400
+7,800
| +15% | +$268K |
|
1285
Vital Energy
VTLE
$653M
| $2.07M | 0.01% |
10,995
+1,645
| +18% | +$310K |
|
1286
ATI
ATI
$10.5B
| $2.07M | 0.01% |
145,700
+18,800
| +15% | +$267K |
|
1287
BGC Group
BGC
$4.81B
| $2.05M | 0.01% |
388,595
+84,437
| +28% | +$446K |
|
|
NSR
1288
DELISTED
Neustar Inc
NSR
| $2.05M | 0.01% |
75,400
+9,000
| +14% | +$245K |
|
1289
Agios Pharmaceuticals
AGIO
$2.1B
| $2.05M | 0.01% |
29,060
+3,800
| +15% | +$268K |
|
1290
Pricesmart
PSMT
$3.5B
| $2.05M | 0.01% |
26,500
+3,300
| +14% | +$255K |
|
|
LTRPA
1291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.05M | 0.01% |
92,452
+13,000
| +16% | +$288K |
|
1292
Comscore
SCOR
$32.2M
| $2.04M | 0.01% |
2,215
+285
| +15% | +$263K |
|
1293
ICU Medical
ICUI
$3.32B
| $2.04M | 0.01% |
18,619
+3,819
| +26% | +$418K |
|
1294
Invesco Mortgage Capital
IVR
$503M
| $2.04M | 0.01% |
16,650
+2,060
| +14% | +$252K |
|
|
MLNX
1295
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.04M | 0.01% |
53,921
+7,600
| +16% | +$287K |
|
1296
Hilltop Holdings
HTH
$2.18B
| $2.04M | 0.01% |
102,800
+12,500
| +14% | +$248K |
|
|
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04M | 0.01% |
41,800
+6,100
| +17% | +$297K |
|
|
EDR
1298
DELISTED
Education Realty Trust Inc
EDR
| $2.03M | 0.01% |
61,515
+8,400
| +16% | +$277K |
|
1299
Dine Brands
DIN
$373M
| $2.03M | 0.01% |
22,100
+2,800
| +15% | +$257K |
|
|
ISIL
1300
DELISTED
Intersil Corp
ISIL
| $2.02M | 0.01% |
172,700
+23,300
| +16% | +$273K |
|