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 | |
|---|---|---|---|---|---|---|
|
UHT
1876
Universal Health Realty Income Trust
UHT
$583M
| $840K | ﹤0.01% |
17,900
+2,300
| +15% | +$108K |
|
|
ICON
1877
DELISTED
Iconix Brand Group, Inc.
ICON
| $840K | ﹤0.01% |
6,210
+780
| +14% | +$106K |
|
1878
MaxLinear
MXL
$1.4B
| $838K | ﹤0.01% |
67,373
+9,700
| +17% | +$121K |
|
1879
Clearway Energy Class C
CWEN
$3.37B
| $837K | ﹤0.01% |
72,050
+9,700
| +16% | +$113K |
|
1880
Ingles Markets
IMKTA
$1.32B
| $837K | ﹤0.01% |
17,500
+2,100
| +14% | +$100K |
|
1881
Astec Industries
ASTE
$1.09B
| $834K | ﹤0.01% |
24,900
+3,300
| +15% | +$111K |
|
1882
Central Garden & Pet Class A
CENTA
$2.09B
| $833K | ﹤0.01% |
64,625
+7,375
| +13% | +$95.1K |
|
|
MODV
1883
DELISTED
ModivCare
MODV
| $832K | ﹤0.01% |
19,100
+2,700
| +16% | +$118K |
|
1884
MACOM Technology Solutions
MTSI
$9.76B
| $832K | ﹤0.01% |
28,700
+3,600
| +14% | +$104K |
|
|
PRSU
1885
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $832K | ﹤0.01% |
28,700
+3,400
| +13% | +$98.6K |
|
|
SQBK
1886
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $832K | ﹤0.01% |
32,400
+4,400
| +16% | +$113K |
|
|
MWW
1887
DELISTED
Monster Worldwide Inc
MWW
| $831K | ﹤0.01% |
129,400
+14,600
| +13% | +$93.8K |
|
1888
Helios Technologies
HLIO
$1.85B
| $830K | ﹤0.01% |
30,200
+4,300
| +17% | +$118K |
|
1889
Strategic Education
STRA
$2.02B
| $830K | ﹤0.01% |
15,100
| – | – |
|
1890
Regis Corp
RGS
$69.1M
| $829K | ﹤0.01% |
3,165
+345
| +12% | +$90.4K |
|
|
RSE
1891
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $829K | ﹤0.01% |
53,200
+6,800
| +15% | +$106K |
|
|
RAVN
1892
DELISTED
Raven Industries Inc
RAVN
| $827K | ﹤0.01% |
48,800
+6,900
| +16% | +$117K |
|
1893
Resources Connection
RGP
$170M
| $823K | ﹤0.01% |
54,600
+5,900
| +12% | +$88.9K |
|
|
PBY
1894
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $823K | ﹤0.01% |
67,500
+8,300
| +14% | +$101K |
|
1895
Central Pacific Financial
CPF
$834M
| $822K | ﹤0.01% |
39,200
+10,600
| +37% | +$222K |
|
|
EGRX
1896
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $822K | ﹤0.01% |
11,100
+1,600
| +17% | +$118K |
|
1897
Expro
XPRO
$1.45B
| $820K | ﹤0.01% |
8,917
+1,084
| +14% | +$99.7K |
|
|
PIR
1898
DELISTED
Pier 1 Imports, Inc.
PIR
| $820K | ﹤0.01% |
5,940
+760
| +15% | +$105K |
|
|
SHLD
1899
DELISTED
Sears Holding Corporation
SHLD
| $815K | ﹤0.01% |
36,057
+4,500
| +14% | +$102K |
|
|
KCG
1900
DELISTED
KCG Holdings, Inc.
KCG
| $811K | ﹤0.01% |
73,899
+5,700
| +8% | +$62.6K |
|