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 | |
|---|---|---|---|---|---|---|
1501
Sleep Number
SNBR
$214M
| $1.49M | ﹤0.01% |
67,900
+8,400
| +14% | +$184K |
|
1502
NBT Bancorp
NBTB
$2.27B
| $1.48M | ﹤0.01% |
54,900
+7,000
| +15% | +$189K |
|
1503
UFP Industries
UFPI
$5.78B
| $1.48M | ﹤0.01% |
76,800
+10,500
| +16% | +$202K |
|
|
TLMR
1504
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.47M | ﹤0.01% |
88,500
+16,100
| +22% | +$268K |
|
1505
Super Micro Computer
SMCI
$26.7B
| $1.47M | ﹤0.01% |
540,000
+69,000
| +15% | +$188K |
|
1506
FirstCash
FCFS
$6.49B
| $1.47M | ﹤0.01% |
36,700
+4,600
| +14% | +$184K |
|
|
NGD
1507
New Gold Inc
NGD
$5.16B
| $1.47M | ﹤0.01% |
651,662
+81,500
| +14% | +$183K |
|
1508
EXL Service
EXLS
$7.04B
| $1.47M | ﹤0.01% |
198,390
+27,000
| +16% | +$199K |
|
|
UCB
1509
United Community Banks, Inc.
UCB
$3.94B
| $1.46M | ﹤0.01% |
71,600
+14,500
| +25% | +$296K |
|
|
MNTA
1510
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.46M | ﹤0.01% |
89,200
+10,600
| +13% | +$174K |
|
1511
California Water Service
CWT
$2.76B
| $1.46M | ﹤0.01% |
66,100
+8,500
| +15% | +$188K |
|
1512
Heartland Express
HTLD
$656M
| $1.46M | ﹤0.01% |
73,300
+8,800
| +14% | +$176K |
|
1513
Ubiquiti
UI
$36.6B
| $1.46M | ﹤0.01% |
43,100
+5,200
| +14% | +$176K |
|
|
VG
1514
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
248,400
+32,200
| +15% | +$189K |
|
1515
Sturm, Ruger & Co
RGR
$600M
| $1.46M | ﹤0.01% |
24,800
+3,100
| +14% | +$182K |
|
|
PDS
1516
Precision Drilling
PDS
$765M
| $1.46M | ﹤0.01% |
19,705
+2,455
| +14% | +$181K |
|
1517
E.W. Scripps
SSP
$257M
| $1.46M | ﹤0.01% |
82,316
+11,500
| +16% | +$203K |
|
|
STMP
1518
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | ﹤0.01% |
19,666
+2,900
| +17% | +$215K |
|
1519
Advanced Micro Devices
AMD
$257B
| $1.45M | ﹤0.01% |
843,398
+111,400
| +15% | +$192K |
|
|
SPWR
1520
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | ﹤0.01% |
110,555
+14,659
| +15% | +$192K |
|
1521
Atlantic Union Bankshares
AUB
$5.05B
| $1.45M | ﹤0.01% |
60,358
+7,600
| +14% | +$182K |
|
|
EGOV
1522
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
81,800
+11,100
| +16% | +$197K |
|
|
KNL
1523
DELISTED
Knoll, Inc.
KNL
| $1.45M | ﹤0.01% |
65,800
+9,400
| +17% | +$207K |
|
|
INN
1524
Summit Hotel Properties
INN
$623M
| $1.44M | ﹤0.01% |
123,400
+15,600
| +14% | +$182K |
|
1525
Paycom
PAYC
$12.5B
| $1.44M | ﹤0.01% |
40,100
+8,400
| +26% | +$302K |
|