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 | |
|---|---|---|---|---|---|---|
|
PE
1401
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
116,000
+28,700
| +33% | +$432K |
|
1402
United Parks & Resorts
PRKS
$2.79B
| $1.75M | ﹤0.01% |
98,100
+13,000
| +15% | +$232K |
|
1403
Oil States International
OIS
$341M
| $1.75M | ﹤0.01% |
66,800
+8,400
| +14% | +$219K |
|
|
TAHO
1404
DELISTED
Tahoe Resources Inc
TAHO
| $1.74M | ﹤0.01% |
225,800
+28,000
| +14% | +$216K |
|
1405
Worthington Enterprises
WOR
$3.17B
| $1.74M | ﹤0.01% |
106,403
+10,867
| +11% | +$177K |
|
1406
Vishay Intertechnology
VSH
$2.07B
| $1.74M | ﹤0.01% |
179,100
+22,700
| +15% | +$220K |
|
1407
WD-40
WDFC
$2.86B
| $1.73M | ﹤0.01% |
19,400
+2,400
| +14% | +$214K |
|
1408
HUB Group
HUBG
$2.2B
| $1.73M | ﹤0.01% |
94,800
+11,600
| +14% | +$211K |
|
|
PLKI
1409
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | ﹤0.01% |
30,500
+3,100
| +11% | +$175K |
|
|
GK
1410
DELISTED
G&K Services Inc
GK
| $1.72M | ﹤0.01% |
25,800
+3,500
| +16% | +$233K |
|
|
IPCM
1411
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.72M | ﹤0.01% |
22,100
+3,000
| +16% | +$233K |
|
1412
Caleres
CAL
$503M
| $1.71M | ﹤0.01% |
56,100
+7,300
| +15% | +$223K |
|
|
NTUS
1413
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
43,300
+5,900
| +16% | +$233K |
|
|
DWA
1414
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.71M | ﹤0.01% |
97,900
+12,500
| +15% | +$218K |
|
1415
Ironwood Pharmaceuticals
IRWD
$213M
| $1.7M | ﹤0.01% |
194,980
+25,910
| +15% | +$226K |
|
|
TVPT
1416
DELISTED
Travelport Worldwide Limited
TVPT
| $1.7M | ﹤0.01% |
128,500
+17,100
| +15% | +$226K |
|
1417
Northwest Bancshares
NWBI
$1.83B
| $1.7M | ﹤0.01% |
130,600
+22,000
| +20% | +$286K |
|
1418
CONMED
CNMD
$1.64B
| $1.69M | ﹤0.01% |
35,400
+4,200
| +13% | +$201K |
|
1419
Upbound Group
UPBD
$1.45B
| $1.69M | ﹤0.01% |
69,700
+9,400
| +16% | +$228K |
|
|
WBMD
1420
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | ﹤0.01% |
42,277
+5,800
| +16% | +$231K |
|
|
SIR
1421
DELISTED
SELECT INCOME REIT
SIR
| $1.68M | ﹤0.01% |
201,338
+25,253
| +14% | +$211K |
|
1422
Mine Safety
MSA
$6.63B
| $1.68M | ﹤0.01% |
42,000
+5,600
| +15% | +$224K |
|
1423
Premier
PINC
$2.2B
| $1.67M | ﹤0.01% |
48,712
+6,500
| +15% | +$223K |
|
1424
Forward Air
FWRD
$904M
| $1.67M | ﹤0.01% |
40,300
+5,600
| +16% | +$232K |
|
|
CXRX
1425
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.67M | ﹤0.01% |
39,300
+11,700
| +42% | +$498K |
|