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 | |
|---|---|---|---|---|---|---|
1801
Hecla Mining
HL
$7.47B
| $961K | ﹤0.01% |
487,937
+62,800
| +15% | +$124K |
|
|
PHH
1802
DELISTED
PHH Corporation
PHH
| $960K | ﹤0.01% |
68,000
+6,900
| +11% | +$97.4K |
|
|
GRP.U
1803
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $957K | ﹤0.01% |
34,100
+4,100
| +14% | +$115K |
|
1804
Wayfair
W
$11.3B
| $957K | ﹤0.01% |
27,300
+4,600
| +20% | +$161K |
|
|
TRNX
1805
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $956K | ﹤0.01% |
46,880
+6,200
| +15% | +$126K |
|
1806
Virtus Investment Partners
VRTS
$1.31B
| $955K | ﹤0.01% |
9,500
+1,300
| +16% | +$131K |
|
|
STNR
1807
DELISTED
STEINER LEISURE LTD
STNR
| $954K | ﹤0.01% |
15,100
+1,200
| +9% | +$75.8K |
|
1808
Enviri
NVRI
$959M
| $953K | ﹤0.01% |
105,100
+13,500
| +15% | +$122K |
|
|
IQNT
1809
DELISTED
Inteliquent, Inc.
IQNT
| $953K | ﹤0.01% |
42,700
+5,700
| +15% | +$127K |
|
1810
CVR Energy
CVI
$3.21B
| $952K | ﹤0.01% |
23,200
+1,400
| +6% | +$57.4K |
|
|
ONIT
1811
Onity Group Inc.
ONIT
$352M
| $947K | ﹤0.01% |
9,407
+1,154
| +14% | +$116K |
|
1812
Rush Enterprises Class A
RUSHA
$4.42B
| $946K | ﹤0.01% |
87,975
+11,925
| +16% | +$128K |
|
|
RP
1813
DELISTED
RealPage, Inc.
RP
| $944K | ﹤0.01% |
56,800
+7,600
| +15% | +$126K |
|
|
AVX
1814
DELISTED
AVX Corporation
AVX
| $944K | ﹤0.01% |
72,100
+8,400
| +13% | +$110K |
|
1815
Kosmos Energy
KOS
$827M
| $937K | ﹤0.01% |
168,000
+22,600
| +16% | +$126K |
|
|
ZOES
1816
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $936K | ﹤0.01% |
23,700
+3,200
| +16% | +$126K |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | ﹤0.01% |
54,600
+6,000
| +12% | +$103K |
|
1818
Southside Bancshares
SBSI
$917M
| $930K | ﹤0.01% |
36,319
+4,628
| +15% | +$119K |
|
1819
Greenlight Captial
GLRE
$424M
| $929K | ﹤0.01% |
41,700
+5,600
| +16% | +$125K |
|
1820
Tidewater
TDW
$2.97B
| $928K | ﹤0.01% |
2,189
+537
| +33% | +$228K |
|
1821
Kulicke & Soffa
KLIC
$1.98B
| $926K | ﹤0.01% |
100,900
+12,900
| +15% | +$118K |
|
|
JE
1822
DELISTED
Just Energy Group Inc
JE
| $926K | ﹤0.01% |
4,567
+437
| +11% | +$88.6K |
|
|
ALDR
1823
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $924K | ﹤0.01% |
28,200
+3,900
| +16% | +$128K |
|
1824
LendingTree
TREE
$977M
| $921K | ﹤0.01% |
9,900
+1,300
| +15% | +$121K |
|
1825
Sonic Automotive
SAH
$2.77B
| $917K | ﹤0.01% |
44,900
+5,600
| +14% | +$114K |
|