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 | |
|---|---|---|---|---|---|---|
|
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
| $870K | ﹤0.01% |
18,200
+2,600
| +17% | +$124K |
|
1852
Matrix Service
MTRX
$360M
| $867K | ﹤0.01% |
38,600
+4,400
| +13% | +$98.8K |
|
1853
Quanex
NX
$697M
| $867K | ﹤0.01% |
47,700
+4,900
| +11% | +$89.1K |
|
1854
TriNet
TNET
$3.48B
| $867K | ﹤0.01% |
51,600
+6,700
| +15% | +$113K |
|
|
PVG
1855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $865K | ﹤0.01% |
143,250
+16,900
| +13% | +$102K |
|
1856
Ambac
AMBC
$414M
| $864K | ﹤0.01% |
59,700
+7,500
| +14% | +$109K |
|
|
TPC
1857
Tutor Perini Corporation
TPC
$3.32B
| $864K | ﹤0.01% |
52,500
+6,900
| +15% | +$114K |
|
1858
Calavo Growers
CVGW
$496M
| $857K | ﹤0.01% |
19,200
+2,700
| +16% | +$121K |
|
|
LORL
1859
DELISTED
Loral Space and Communications, Inc.
LORL
| $857K | ﹤0.01% |
18,200
+2,300
| +14% | +$108K |
|
1860
Employers Holdings
EIG
$996M
| $856K | ﹤0.01% |
38,400
+5,700
| +17% | +$127K |
|
|
DEL
1861
DELISTED
Deltic Timber
DEL
| $855K | ﹤0.01% |
14,300
+1,900
| +15% | +$114K |
|
|
FPO
1862
DELISTED
First Potomac Realty Trust
FPO
| $855K | ﹤0.01% |
77,700
+9,700
| +14% | +$107K |
|
1863
Piper Sandler
PIPR
$6.13B
| $854K | ﹤0.01% |
23,600
+2,000
| +9% | +$72.4K |
|
|
NVRO
1864
DELISTED
NEVRO CORP.
NVRO
| $854K | ﹤0.01% |
18,400
+2,500
| +16% | +$116K |
|
|
CYNO
1865
DELISTED
Cynosure, Inc. Class A
CYNO
| $853K | ﹤0.01% |
28,379
+3,800
| +15% | +$114K |
|
1866
Customers Bancorp
CUBI
$2.33B
| $851K | ﹤0.01% |
33,100
+5,300
| +19% | +$136K |
|
1867
Tootsie Roll Industries
TR
$2.91B
| $851K | ﹤0.01% |
36,560
+3,091
| +9% | +$71.9K |
|
1868
Safety Insurance
SAFT
$1.12B
| $850K | ﹤0.01% |
15,700
+2,500
| +19% | +$135K |
|
|
NAV
1869
DELISTED
Navistar International
NAV
| $848K | ﹤0.01% |
66,700
+8,200
| +14% | +$104K |
|
|
ORIT
1870
DELISTED
Oritani Financial Corp. New
ORIT
| $848K | ﹤0.01% |
54,300
+6,300
| +13% | +$98.4K |
|
1871
ArcBest
ARCB
$1.67B
| $843K | ﹤0.01% |
32,700
+4,100
| +14% | +$106K |
|
|
MFRM
1872
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $843K | ﹤0.01% |
20,180
+2,700
| +15% | +$113K |
|
1873
Team
TISI
$81.4M
| $842K | ﹤0.01% |
2,620
+330
| +14% | +$106K |
|
1874
Astronics
ATRO
$1.43B
| $841K | ﹤0.01% |
31,634
+5,019
| +19% | +$133K |
|
|
RATE
1875
DELISTED
Bankrate Inc
RATE
| $841K | ﹤0.01% |
81,300
+10,500
| +15% | +$109K |
|