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 | |
|---|---|---|---|---|---|---|
|
KND
1376
DELISTED
Kindred Healthcare
KND
| $1.83M | ﹤0.01% |
115,957
+25,900
| +29% | +$408K |
|
|
CBM
1377
DELISTED
Cambrex Corporation
CBM
| $1.83M | ﹤0.01% |
46,000
+5,500
| +14% | +$218K |
|
|
MINI
1378
DELISTED
Mobile Mini Inc
MINI
| $1.82M | ﹤0.01% |
59,000
+7,700
| +15% | +$237K |
|
1379
Horace Mann Educators
HMN
$1.94B
| $1.81M | ﹤0.01% |
54,600
+7,100
| +15% | +$236K |
|
1380
American Axle
AXL
$697M
| $1.81M | ﹤0.01% |
90,800
+12,000
| +15% | +$239K |
|
1381
TFS Financial
TFSL
$3.75B
| $1.81M | ﹤0.01% |
105,000
+11,700
| +13% | +$202K |
|
1382
La-Z-Boy
LZB
$1.39B
| $1.81M | ﹤0.01% |
68,100
+9,000
| +15% | +$239K |
|
|
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | ﹤0.01% |
26,300
+2,800
| +12% | +$192K |
|
1384
Descartes Systems
DSGX
$8.96B
| $1.8M | ﹤0.01% |
101,600
+13,600
| +15% | +$240K |
|
1385
Guess, Inc.
GES
$869M
| $1.79M | ﹤0.01% |
83,900
+11,700
| +16% | +$250K |
|
1386
Genesco
GCO
$358M
| $1.79M | ﹤0.01% |
31,300
+4,000
| +15% | +$228K |
|
|
LTXB
1387
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | ﹤0.01% |
58,600
+7,500
| +15% | +$229K |
|
1388
Eagle Bancorp
EGBN
$615M
| $1.79M | ﹤0.01% |
39,232
+8,862
| +29% | +$403K |
|
|
EXPR
1389
DELISTED
Express, Inc.
EXPR
| $1.78M | ﹤0.01% |
4,990
+645
| +15% | +$230K |
|
1390
Meritage Homes
MTH
$5.61B
| $1.78M | ﹤0.01% |
97,200
+13,000
| +15% | +$237K |
|
1391
St. Joe Company
JOE
$3.01B
| $1.77M | ﹤0.01% |
92,400
+11,600
| +14% | +$222K |
|
1392
RBC Bearings
RBC
$11.8B
| $1.77M | ﹤0.01% |
29,600
+4,000
| +16% | +$239K |
|
|
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
| $1.77M | ﹤0.01% |
92,900
+11,500
| +14% | +$219K |
|
|
COR
1394
DELISTED
Coresite Realty Corporation
COR
| $1.76M | ﹤0.01% |
34,300
+4,400
| +15% | +$226K |
|
1395
Simmons First National
SFNC
$2.96B
| $1.76M | ﹤0.01% |
73,380
+38,724
| +112% | +$928K |
|
|
EEQ
1396
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.76M | ﹤0.01% |
101,660
+12,370
| +14% | +$214K |
|
|
AMAG
1397
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.76M | ﹤0.01% |
44,257
+14,757
| +50% | +$586K |
|
1398
Apogee Enterprises
APOG
$903M
| $1.76M | ﹤0.01% |
39,300
+5,000
| +15% | +$223K |
|
|
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | ﹤0.01% |
5,880
+773
| +15% | +$230K |
|
1400
Plexus
PLXS
$3.73B
| $1.75M | ﹤0.01% |
45,300
+5,600
| +14% | +$216K |
|