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 | |
|---|---|---|---|---|---|---|
|
IPCC
1651
DELISTED
Infinity Property & Casualty C
IPCC
| $1.22M | ﹤0.01% |
15,100
+1,900
| +14% | +$153K |
|
1652
RingCentral
RNG
$2.77B
| $1.21M | ﹤0.01% |
66,700
+10,100
| +18% | +$183K |
|
1653
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
32,700
+4,400
| +16% | +$163K |
|
|
TWOU
1654
DELISTED
2U, Inc.
TWOU
| $1.21M | ﹤0.01% |
1,123
+400
| +55% | +$431K |
|
|
ZEN
1655
DELISTED
ZENDESK INC
ZEN
| $1.21M | ﹤0.01% |
61,400
+9,100
| +17% | +$179K |
|
1656
BJ's Restaurants
BJRI
$687M
| $1.21M | ﹤0.01% |
28,000
+3,200
| +13% | +$138K |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$1.51B
| $1.2M | ﹤0.01% |
76,640
+10,200
| +15% | +$160K |
|
1658
Federal Signal
FSS
$7.66B
| $1.2M | ﹤0.01% |
87,300
+10,300
| +13% | +$141K |
|
1659
Enpro
NPO
$4.69B
| $1.2M | ﹤0.01% |
30,500
+2,700
| +10% | +$106K |
|
|
FINL
1660
DELISTED
Finish Line
FINL
| $1.2M | ﹤0.01% |
61,900
+6,500
| +12% | +$125K |
|
|
EDE
1661
DELISTED
Empire District Electric
EDE
| $1.19M | ﹤0.01% |
54,200
+7,500
| +16% | +$165K |
|
1662
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
61,650
+8,000
| +15% | +$155K |
|
|
SFR
1663
DELISTED
Starwood Waypoint Homes
SFR
| $1.19M | ﹤0.01% |
50,040
+6,700
| +15% | +$160K |
|
1664
Otter Tail
OTTR
$3.47B
| $1.19M | ﹤0.01% |
45,700
+5,700
| +14% | +$149K |
|
1665
Cato Corp
CATO
$89.8M
| $1.19M | ﹤0.01% |
34,900
+4,500
| +15% | +$153K |
|
|
SYKE
1666
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
46,600
+6,600
| +17% | +$168K |
|
1667
Andersons Inc
ANDE
$1.39B
| $1.19M | ﹤0.01% |
34,850
+4,500
| +15% | +$153K |
|
|
KAMN
1668
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
33,100
+4,400
| +15% | +$158K |
|
1669
Shenandoah Telecom
SHEN
$749M
| $1.18M | ﹤0.01% |
55,200
+7,800
| +16% | +$167K |
|
1670
Lindsay Corp
LNN
$1.52B
| $1.18M | ﹤0.01% |
17,400
+1,600
| +10% | +$109K |
|
|
GZT
1671
DELISTED
Gazit-globe Ltd
GZT
| $1.18M | ﹤0.01% |
117,851
+14,781
| +14% | +$148K |
|
|
MKTO
1672
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.18M | ﹤0.01% |
41,400
+6,000
| +17% | +$171K |
|
|
NXTM
1673
DELISTED
NxStage Medical Inc.
NXTM
| $1.18M | ﹤0.01% |
74,500
+9,400
| +14% | +$148K |
|
|
DMND
1674
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.17M | ﹤0.01% |
38,000
+4,500
| +13% | +$139K |
|
|
XOOM
1675
DELISTED
XOOM CORP COM
XOOM
| $1.17M | ﹤0.01% |
47,156
+11,356
| +32% | +$282K |
|