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 | |
|---|---|---|---|---|---|---|
|
AXLL
1526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | ﹤0.01% |
91,800
+11,800
| +15% | +$185K |
|
|
MTOR
1527
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | ﹤0.01% |
135,400
+14,700
| +12% | +$156K |
|
1528
Oxford Industries
OXM
$704M
| $1.43M | ﹤0.01% |
19,400
+2,600
| +15% | +$192K |
|
|
EXAM
1529
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.43M | ﹤0.01% |
49,000
+7,400
| +18% | +$216K |
|
1530
SPS Commerce
SPSC
$4B
| $1.43M | ﹤0.01% |
42,200
+5,800
| +16% | +$197K |
|
|
PEGI
1531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | ﹤0.01% |
74,900
+17,000
| +29% | +$325K |
|
|
BPFH
1532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.43M | ﹤0.01% |
122,000
+25,500
| +26% | +$298K |
|
1533
Merit Medical Systems
MMSI
$5.07B
| $1.42M | ﹤0.01% |
59,500
+7,500
| +14% | +$179K |
|
|
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | ﹤0.01% |
24,609
+3,102
| +14% | +$179K |
|
1535
Chord Energy
CHRD
$5.96B
| $1.42M | ﹤0.01% |
163,600
+24,800
| +18% | +$215K |
|
1536
Enerpac Tool Group
EPAC
$2.3B
| $1.42M | ﹤0.01% |
77,200
+6,200
| +9% | +$114K |
|
|
APOL
1537
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.42M | ﹤0.01% |
128,000
+15,500
| +14% | +$171K |
|
|
RSPP
1538
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | ﹤0.01% |
69,700
+16,900
| +32% | +$342K |
|
1539
FirstService
FSV
$9.31B
| $1.41M | ﹤0.01% |
43,700
+5,500
| +14% | +$177K |
|
1540
Insmed
INSM
$30.8B
| $1.41M | ﹤0.01% |
75,800
+11,000
| +17% | +$204K |
|
|
UPL
1541
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | ﹤0.01% |
220,097
+43,100
| +24% | +$275K |
|
1542
MasTec
MTZ
$15B
| $1.4M | ﹤0.01% |
88,700
+11,600
| +15% | +$184K |
|
1543
Alaunos Therapeutics
TCRT
$5.1M
| $1.4M | ﹤0.01% |
1,038
+201
| +24% | +$272K |
|
|
FCB
1544
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.4M | ﹤0.01% |
43,000
+5,700
| +15% | +$186K |
|
1545
Assertio
ASRT
$78.3M
| $1.4M | ﹤0.01% |
18,600
+2,600
| +16% | +$196K |
|
1546
Franklin Electric
FELE
$4.21B
| $1.4M | ﹤0.01% |
51,400
+7,300
| +17% | +$199K |
|
1547
Innospec
IOSP
$2.05B
| $1.4M | ﹤0.01% |
30,100
+4,000
| +15% | +$186K |
|
1548
Buckle
BKE
$3.04B
| $1.4M | ﹤0.01% |
37,800
+5,300
| +16% | +$196K |
|
|
STOR
1549
DELISTED
STORE Capital Corporation
STOR
| $1.4M | ﹤0.01% |
67,600
+15,600
| +30% | +$322K |
|
|
ZLTQ
1550
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.4M | ﹤0.01% |
43,600
+6,300
| +17% | +$202K |
|