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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$6.48B
| $1.39M | ﹤0.01% |
166,800
+22,000
| +15% | +$183K |
|
1552
Comfort Systems
FIX
$26.6B
| $1.39M | ﹤0.01% |
50,900
+6,300
| +14% | +$172K |
|
|
TUMI
1553
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.39M | ﹤0.01% |
78,800
+9,700
| +14% | +$171K |
|
1554
Banner Corp
BANR
$2.29B
| $1.38M | ﹤0.01% |
28,900
+3,900
| +16% | +$186K |
|
1555
Advanced Drainage Systems
WMS
$11B
| $1.38M | ﹤0.01% |
47,700
+6,000
| +14% | +$174K |
|
1556
Red Robin
RRGB
$121M
| $1.38M | ﹤0.01% |
18,200
+2,400
| +15% | +$182K |
|
1557
CSG Systems International
CSGS
$1.86B
| $1.38M | ﹤0.01% |
44,700
+4,900
| +12% | +$151K |
|
1558
HealthEquity
HQY
$7.97B
| $1.38M | ﹤0.01% |
46,600
+8,900
| +24% | +$263K |
|
1559
Select Medical
SEM
$1.55B
| $1.38M | ﹤0.01% |
236,640
+28,397
| +14% | +$165K |
|
1560
Advanced Energy
AEIS
$5.94B
| $1.38M | ﹤0.01% |
52,300
+6,700
| +15% | +$176K |
|
1561
Boise Cascade
BCC
$3.2B
| $1.37M | ﹤0.01% |
54,500
+6,700
| +14% | +$169K |
|
1562
S&T Bancorp
STBA
$1.5B
| $1.37M | ﹤0.01% |
42,100
+8,400
| +25% | +$274K |
|
1563
Universal Corp
UVV
$1.38B
| $1.37M | ﹤0.01% |
27,700
+3,500
| +14% | +$173K |
|
|
ARIA
1564
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.37M | ﹤0.01% |
235,000
+31,100
| +15% | +$182K |
|
1565
Standex International
SXI
$2.47B
| $1.37M | ﹤0.01% |
18,200
+2,200
| +14% | +$166K |
|
1566
Celldex Therapeutics
CLDX
$1.62B
| $1.37M | ﹤0.01% |
8,667
+1,200
| +16% | +$190K |
|
1567
WesBanco
WSBC
$3.03B
| $1.37M | ﹤0.01% |
43,500
+5,700
| +15% | +$179K |
|
|
DPLO
1568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
47,600
+9,100
| +24% | +$262K |
|
|
DRII
1569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.37M | ﹤0.01% |
58,500
+7,600
| +15% | +$178K |
|
1570
FibroGen
FGEN
$48.6M
| $1.37M | ﹤0.01% |
2,492
+2,084
| +511% | +$1.14M |
|
|
SYNH
1571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.36M | ﹤0.01% |
34,108
+18,208
| +115% | +$728K |
|
|
AMED
1572
DELISTED
Amedisys
AMED
| $1.36M | ﹤0.01% |
35,900
+4,400
| +14% | +$167K |
|
1573
Crocs
CROX
$4.23B
| $1.36M | ﹤0.01% |
105,400
+11,500
| +12% | +$149K |
|
1574
Mativ Holdings
MATV
$674M
| $1.36M | ﹤0.01% |
39,600
+5,100
| +15% | +$175K |
|
|
OMG
1575
DELISTED
OM GROUP INC.
OMG
| $1.36M | ﹤0.01% |
41,300
+4,700
| +13% | +$155K |
|