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 | |
|---|---|---|---|---|---|---|
1826
Topgolf Callaway Brands
MODG
$1.7B
| $916K | ﹤0.01% |
109,700
+13,500
| +14% | +$113K |
|
1827
Green Dot
GDOT
$754M
| $913K | ﹤0.01% |
51,900
+6,900
| +15% | +$121K |
|
|
LOCK
1828
DELISTED
LifeLock, Inc.
LOCK
| $911K | ﹤0.01% |
104,000
+13,700
| +15% | +$120K |
|
|
MAGN
1829
Magnera Corporation
MAGN
$404M
| $909K | ﹤0.01% |
4,062
+562
| +16% | +$126K |
|
1830
Ethan Allen Interiors
ETD
$745M
| $906K | ﹤0.01% |
34,300
+4,300
| +14% | +$114K |
|
1831
Qualys
QLYS
$4.75B
| $905K | ﹤0.01% |
31,800
+4,300
| +16% | +$122K |
|
|
FFG
1832
DELISTED
FBL Financial Group
FFG
| $904K | ﹤0.01% |
14,700
+1,900
| +15% | +$117K |
|
1833
AAR Corp
AIR
$2.66B
| $903K | ﹤0.01% |
47,600
+400
| +0.8% | +$7.59K |
|
1834
Primoris Services
PRIM
$6.63B
| $903K | ﹤0.01% |
50,400
+6,600
| +15% | +$118K |
|
|
RPXC
1835
DELISTED
RPX Corporation
RPXC
| $901K | ﹤0.01% |
65,700
+8,600
| +15% | +$118K |
|
|
AFFX
1836
DELISTED
AFFYMETRIX INC
AFFX
| $896K | ﹤0.01% |
104,900
+15,300
| +17% | +$131K |
|
1837
BioCryst Pharmaceuticals
BCRX
$1.68B
| $894K | ﹤0.01% |
78,400
+10,200
| +15% | +$116K |
|
1838
Orthofix Medical
OFIX
$563M
| $894K | ﹤0.01% |
26,500
+3,400
| +15% | +$115K |
|
|
EZCH
1839
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $892K | ﹤0.01% |
39,764
+5,780
| +17% | +$130K |
|
1840
National Bank Holdings
NBHC
$1.47B
| $891K | ﹤0.01% |
43,400
| – | – |
|
|
LMNX
1841
DELISTED
Luminex Corp
LMNX
| $889K | ﹤0.01% |
52,600
+6,400
| +14% | +$108K |
|
1842
Marcus & Millichap
MMI
$1.26B
| $883K | ﹤0.01% |
19,200
+2,800
| +17% | +$129K |
|
|
ALJ
1843
DELISTED
Alon U S A Energy Inc
ALJ
| $882K | ﹤0.01% |
48,800
+4,900
| +11% | +$88.6K |
|
1844
IAMGOLD
IAG
$6.35B
| $880K | ﹤0.01% |
540,400
+65,100
| +14% | +$106K |
|
1845
Motorcar Parts of America
MPAA
$284M
| $879K | ﹤0.01% |
28,050
+2,700
| +11% | +$84.6K |
|
|
RUTH
1846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $879K | ﹤0.01% |
54,100
+6,300
| +13% | +$102K |
|
1847
Gannett
GCI
$632M
| $878K | ﹤0.01% |
56,762
+7,200
| +15% | +$111K |
|
1848
Thermon Group Holdings
THR
$826M
| $877K | ﹤0.01% |
42,700
+5,400
| +14% | +$111K |
|
|
ARRY
1849
DELISTED
Array Biopharma Inc
ARRY
| $872K | ﹤0.01% |
191,200
+24,900
| +15% | +$114K |
|
|
PGI
1850
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $872K | ﹤0.01% |
63,500
+7,200
| +13% | +$98.9K |
|