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 | |
|---|---|---|---|---|---|---|
|
MDC
1576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
71,942
+9,445
| +15% | +$178K |
|
1577
Quaker Houghton
KWR
$2.46B
| $1.35M | ﹤0.01% |
17,500
+2,300
| +15% | +$177K |
|
|
FSP
1578
Franklin Street Properties
FSP
$174M
| $1.35M | ﹤0.01% |
125,163
+15,900
| +15% | +$171K |
|
|
NP
1579
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
23,100
+2,900
| +14% | +$169K |
|
|
TSRO
1580
DELISTED
TESARO, Inc.
TSRO
| $1.34M | ﹤0.01% |
33,500
+4,600
| +16% | +$184K |
|
|
MDR
1581
DELISTED
McDermott International
MDR
| $1.34M | ﹤0.01% |
104,033
+13,600
| +15% | +$175K |
|
1582
Insight Enterprises
NSIT
$3.9B
| $1.34M | ﹤0.01% |
51,800
+4,900
| +10% | +$127K |
|
1583
Scansource
SCSC
$974M
| $1.33M | ﹤0.01% |
37,500
+4,700
| +14% | +$167K |
|
|
EPAY
1584
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | ﹤0.01% |
53,100
+7,800
| +17% | +$195K |
|
1585
Liberty Latin America Class C
LILAK
$1.53B
| $1.32M | ﹤0.01% |
+40,935
| New | +$1.32M |
|
1586
Universal Insurance Holdings
UVE
$719M
| $1.32M | ﹤0.01% |
44,700
+5,900
| +15% | +$174K |
|
|
KKD
1587
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.32M | ﹤0.01% |
90,000
+11,000
| +14% | +$161K |
|
|
TCF
1588
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | ﹤0.01% |
40,600
+6,500
| +19% | +$210K |
|
1589
Flotek Industries
FTK
$341M
| $1.31M | ﹤0.01% |
13,083
+2,983
| +30% | +$299K |
|
1590
NETGEAR
NTGR
$831M
| $1.31M | ﹤0.01% |
44,900
+4,400
| +11% | +$128K |
|
1591
Semtech
SMTC
$5.23B
| $1.31M | ﹤0.01% |
86,700
+10,800
| +14% | +$163K |
|
|
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
57,675
+6,900
| +14% | +$156K |
|
1593
Smith & Wesson
SWBI
$415M
| $1.3M | ﹤0.01% |
100,567
+13,010
| +15% | +$169K |
|
1594
HEICO
HEI
$44.4B
| $1.29M | ﹤0.01% |
64,636
+8,056
| +14% | +$161K |
|
1595
Pegasystems
PEGA
$9.93B
| $1.29M | ﹤0.01% |
105,200
+13,000
| +14% | +$160K |
|
1596
The Ensign Group
ENSG
$9.69B
| $1.29M | ﹤0.01% |
64,781
+5,986
| +10% | +$119K |
|
|
LABL
1597
DELISTED
Multi-Color Corp
LABL
| $1.29M | ﹤0.01% |
16,800
+2,400
| +17% | +$184K |
|
|
CMO
1598
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
129,700
+16,800
| +15% | +$166K |
|
1599
Emergent Biosolutions
EBS
$434M
| $1.28M | ﹤0.01% |
45,000
+5,100
| +13% | +$145K |
|
|
BOBE
1600
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
29,500
+3,600
| +14% | +$156K |
|