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 | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.77B
| $1.6M | ﹤0.01% |
88,000
+11,500
| +15% | +$209K |
|
|
ITCI
1452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
39,900
+15,600
| +64% | +$625K |
|
|
ACOR
1453
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.6M | ﹤0.01% |
502
+61
| +14% | +$194K |
|
1454
Liberty Broadband Class A
LBRDA
$8.65B
| $1.59M | ﹤0.01% |
30,963
+6,393
| +26% | +$329K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $1.59M | ﹤0.01% |
69,400
+7,100
| +11% | +$163K |
|
1456
Hope Bancorp
HOPE
$1.4B
| $1.59M | ﹤0.01% |
106,000
+13,400
| +14% | +$201K |
|
1457
Power Integrations
POWI
$2.48B
| $1.59M | ﹤0.01% |
75,400
+10,600
| +16% | +$224K |
|
1458
Renasant Corp
RNST
$3.68B
| $1.59M | ﹤0.01% |
48,400
+13,600
| +39% | +$447K |
|
1459
Benchmark Electronics
BHE
$1.41B
| $1.59M | ﹤0.01% |
72,900
+9,200
| +14% | +$200K |
|
1460
Children's Place
PLCE
$155M
| $1.58M | ﹤0.01% |
27,400
+3,000
| +12% | +$173K |
|
|
FRGI
1461
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
34,800
+4,600
| +15% | +$209K |
|
|
GPT
1462
DELISTED
Gramercy Property Trust
GPT
| $1.58M | ﹤0.01% |
25,333
+3,566
| +16% | +$222K |
|
|
DO
1463
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
91,253
-18,876
| -17% | -$327K |
|
1464
Exelixis
EXEL
$10.5B
| $1.58M | ﹤0.01% |
281,200
+59,800
| +27% | +$336K |
|
|
PRMW
1465
DELISTED
Primo Water Corporation
PRMW
| $1.58M | ﹤0.01% |
146,300
+18,400
| +14% | +$198K |
|
1466
Exponent
EXPO
$3.54B
| $1.57M | ﹤0.01% |
70,600
+9,000
| +15% | +$201K |
|
|
JBTM
1467
JBT Marel Corporation
JBTM
$7.14B
| $1.57M | ﹤0.01% |
41,100
+5,000
| +14% | +$191K |
|
|
FNSR
1468
DELISTED
Finisar Corp
FNSR
| $1.57M | ﹤0.01% |
141,000
+17,900
| +15% | +$199K |
|
1469
Evertec
EVTC
$2.14B
| $1.56M | ﹤0.01% |
86,574
+10,700
| +14% | +$193K |
|
|
HRG
1470
DELISTED
HRG Group, Inc.
HRG
| $1.56M | ﹤0.01% |
133,100
+15,000
| +13% | +$176K |
|
|
RWT
1471
Redwood Trust
RWT
$804M
| $1.56M | ﹤0.01% |
112,700
+15,500
| +16% | +$215K |
|
1472
KB Home
KBH
$4.48B
| $1.56M | ﹤0.01% |
114,900
+13,900
| +14% | +$188K |
|
|
OUTR
1473
DELISTED
OUTERWALL INC
OUTR
| $1.56M | ﹤0.01% |
27,350
+2,600
| +11% | +$148K |
|
1474
Cogent Communications
CCOI
$1.77B
| $1.55M | ﹤0.01% |
57,200
+7,500
| +15% | +$204K |
|
1475
PENN Entertainment
PENN
$2.86B
| $1.55M | ﹤0.01% |
92,600
+12,100
| +15% | +$203K |
|