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 | |
|---|---|---|---|---|---|---|
1726
Diodes
DIOD
$2.44B
| $1.09M | ﹤0.01% |
51,100
+6,700
| +15% | +$143K |
|
|
ISCA
1727
DELISTED
International Speedway Corp
ISCA
| $1.09M | ﹤0.01% |
34,400
+4,500
| +15% | +$143K |
|
1728
Ameris Bancorp
ABCB
$5.07B
| $1.09M | ﹤0.01% |
37,900
+9,500
| +33% | +$273K |
|
1729
Albany International
AIN
$1.77B
| $1.09M | ﹤0.01% |
38,100
+4,900
| +15% | +$140K |
|
1730
Builders FirstSource
BLDR
$16.2B
| $1.09M | ﹤0.01% |
86,000
+24,300
| +39% | +$308K |
|
|
BSFT
1731
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
36,300
+4,200
| +13% | +$126K |
|
|
HTWR
1732
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.09M | ﹤0.01% |
20,800
+2,800
| +16% | +$146K |
|
|
IPHS
1733
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
27,400
+3,400
| +14% | +$135K |
|
1734
Insperity
NSP
$1.93B
| $1.09M | ﹤0.01% |
49,400
+5,800
| +13% | +$127K |
|
|
ACET
1735
DELISTED
Aceto Corp
ACET
| $1.08M | ﹤0.01% |
39,400
+4,900
| +14% | +$135K |
|
1736
Greif
GEF
$3.54B
| $1.08M | ﹤0.01% |
33,800
+4,300
| +15% | +$137K |
|
1737
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
52,600
+7,200
| +16% | +$148K |
|
|
LDRH
1738
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.08M | ﹤0.01% |
31,200
+8,400
| +37% | +$290K |
|
|
CRC
1739
DELISTED
California Resources Corporation
CRC
| $1.08M | ﹤0.01% |
41,428
+5,360
| +15% | +$139K |
|
|
NCI
1740
DELISTED
Navigant Consulting, Inc.
NCI
| $1.08M | ﹤0.01% |
67,600
+7,700
| +13% | +$123K |
|
|
PMC
1741
DELISTED
PharMerica Corporation
PMC
| $1.07M | ﹤0.01% |
37,700
+5,300
| +16% | +$151K |
|
|
CLDT
1742
Chatham Lodging
CLDT
$349M
| $1.07M | ﹤0.01% |
49,900
+6,500
| +15% | +$140K |
|
|
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.07M | ﹤0.01% |
102,516
+14,100
| +16% | +$147K |
|
|
WIBC
1744
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.07M | ﹤0.01% |
102,000
+11,900
| +13% | +$125K |
|
|
CFNL
1745
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | ﹤0.01% |
46,400
+5,500
| +13% | +$127K |
|
1746
Saia
SAIA
$8.41B
| $1.07M | ﹤0.01% |
34,400
+4,200
| +14% | +$130K |
|
1747
Azenta
AZTA
$1.43B
| $1.06M | ﹤0.01% |
90,300
+12,000
| +15% | +$140K |
|
|
RESI
1748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.05M | ﹤0.01% |
75,700
+10,000
| +15% | +$139K |
|
1749
Acco Brands
ACCO
$357M
| $1.05M | ﹤0.01% |
148,700
+18,100
| +14% | +$128K |
|
|
EIGI
1750
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.05M | ﹤0.01% |
78,600
+10,000
| +15% | +$134K |
|