Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Return 24.69%
 

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.

This Quarter Return
-5.95%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$39B
AUM Growth
+$372M
Cap. Flow
+$3.27B
Cap. Flow %
8.4%
Top 10 Hldgs %
14.62%
Holding
2,599
New
19
Increased
2,500
Reduced
17
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$100M
2
T icon
AT&T
T
+$83.3M
3
KHC icon
Kraft Heinz
KHC
+$75M
4
PYPL icon
PayPal
PYPL
+$71.6M
5
GOOG icon
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 icon
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
OVTI
1301
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.02M 0.01%
76,900
+9,800
+15% +$257K
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
$2.02M 0.01%
25,400
+3,400
+15% +$270K
CBU icon
1303
Community Bank
CBU
$3.13B
$2.01M 0.01%
54,100
+6,800
+14% +$253K
GRPN icon
1304
Groupon
GRPN
$950M
$2.01M 0.01%
30,818
+3,995
+15% +$260K
KNGT
1305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.01M 0.01%
83,700
+11,100
+15% +$266K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$3.24B
$2M 0.01%
37,510
+4,969
+15% +$265K
THRM icon
1307
Gentherm
THRM
$1.07B
$2M 0.01%
44,600
+5,800
+15% +$260K
ANF icon
1308
Abercrombie & Fitch
ANF
$4.44B
$2M 0.01%
94,500
+11,100
+13% +$235K
WPX
1309
DELISTED
WPX Energy, Inc.
WPX
$2M 0.01%
302,200
+66,600
+28% +$441K
HALO icon
1310
Halozyme
HALO
$9.07B
$2M 0.01%
148,800
+18,500
+14% +$248K
MGLN
1311
DELISTED
Magellan Health Services, Inc.
MGLN
$2M 0.01%
36,000
+4,900
+16% +$272K
CHSP
1312
DELISTED
Chesapeake Lodging Trust
CHSP
$1.99M 0.01%
76,500
+10,500
+16% +$274K
RAMP icon
1313
LiveRamp
RAMP
$1.74B
$1.99M 0.01%
100,700
+14,900
+17% +$294K
QTS
1314
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99M 0.01%
45,463
+12,063
+36% +$527K
NXST icon
1315
Nexstar Media Group
NXST
$5.98B
$1.97M 0.01%
41,700
+5,300
+15% +$251K
PLCM
1316
DELISTED
POLYCOM INC
PLCM
$1.97M 0.01%
188,400
+23,400
+14% +$245K
EE
1317
DELISTED
El Paso Electric Company
EE
$1.97M 0.01%
53,600
+7,100
+15% +$261K
FDP icon
1318
Fresh Del Monte Produce
FDP
$1.7B
$1.97M 0.01%
49,800
+5,500
+12% +$217K
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
$1.97M 0.01%
39,143
+5,057
+15% +$254K
CMRX
1320
DELISTED
Chimerix, Inc.
CMRX
$1.96M 0.01%
51,300
+6,800
+15% +$260K
CRS icon
1321
Carpenter Technology
CRS
$12.1B
$1.96M 0.01%
65,800
+6,500
+11% +$194K
GMED icon
1322
Globus Medical
GMED
$8.05B
$1.96M 0.01%
94,800
+12,000
+14% +$248K
GCI
1323
DELISTED
Gannett Co., Inc
GCI
$1.96M 0.01%
133,020
-76,450
-36% -$1.13M
SYNT
1324
DELISTED
Syntel Inc
SYNT
$1.96M 0.01%
43,200
+5,600
+15% +$254K
HTS
1325
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.96M 0.01%
129,100
+16,200
+14% +$245K
51 52
53
54 55