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 | |
|---|---|---|---|---|---|---|
|
AAMI
1901
Acadian Asset Management Inc.
AAMI
$1.73B
| $810K | ﹤0.01% |
52,560
+7,000
| +15% | +$108K |
|
|
FARO
1902
DELISTED
Faro Technologies
FARO
| $809K | ﹤0.01% |
23,100
+2,900
| +14% | +$102K |
|
|
AIMC
1903
DELISTED
Altra Industrial Motion Corp.
AIMC
| $809K | ﹤0.01% |
35,000
+4,100
| +13% | +$94.8K |
|
|
AEGN
1904
DELISTED
Aegion Corp
AEGN
| $809K | ﹤0.01% |
49,100
+5,500
| +13% | +$90.6K |
|
1905
Taylor Morrison
TMHC
$7.03B
| $808K | ﹤0.01% |
43,300
+5,500
| +15% | +$103K |
|
1906
Inogen
INGN
$231M
| $806K | ﹤0.01% |
16,600
+2,500
| +18% | +$121K |
|
1907
Kforce
KFRC
$583M
| $804K | ﹤0.01% |
30,600
+4,000
| +15% | +$105K |
|
1908
Universal Electronics
UEIC
$64M
| $803K | ﹤0.01% |
19,100
+2,800
| +17% | +$118K |
|
1909
Materion
MTRN
$2.36B
| $802K | ﹤0.01% |
26,700
+3,400
| +15% | +$102K |
|
|
NSM
1910
DELISTED
Nationstar Mortgage Holdings
NSM
| $802K | ﹤0.01% |
57,800
+6,500
| +13% | +$90.2K |
|
|
WWE
1911
DELISTED
World Wrestling Entertainment
WWE
| $801K | ﹤0.01% |
47,400
+6,700
| +16% | +$113K |
|
|
RFP
1912
DELISTED
Resolute Forest Products Inc.
RFP
| $799K | ﹤0.01% |
96,200
+11,200
| +13% | +$93K |
|
|
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
| $798K | ﹤0.01% |
47,200
+5,400
| +13% | +$91.3K |
|
|
WAC
1914
DELISTED
Walter Investment Mgt Corp
WAC
| $796K | ﹤0.01% |
49,000
+6,300
| +15% | +$102K |
|
|
WMC
1915
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $795K | ﹤0.01% |
6,303
+720
| +13% | +$90.8K |
|
|
LHCG
1916
DELISTED
LHC Group LLC
LHCG
| $794K | ﹤0.01% |
17,735
+5,935
| +50% | +$266K |
|
|
BFS
1917
Saul Centers
BFS
$789M
| $791K | ﹤0.01% |
15,283
+2,100
| +16% | +$109K |
|
1918
McGrath RentCorp
MGRC
$3.1B
| $790K | ﹤0.01% |
29,600
+4,200
| +17% | +$112K |
|
1919
TriCo Bancshares
TCBK
$1.49B
| $789K | ﹤0.01% |
32,100
+3,500
| +12% | +$86K |
|
1920
M/I Homes
MHO
$4.14B
| $788K | ﹤0.01% |
33,400
+4,100
| +14% | +$96.7K |
|
|
CBB
1921
DELISTED
Cincinnati Bell Inc.
CBB
| $788K | ﹤0.01% |
50,540
+6,020
| +14% | +$93.9K |
|
|
NSU
1922
DELISTED
Nevsun Resources Ltd.
NSU
| $788K | ﹤0.01% |
269,700
+32,800
| +14% | +$95.8K |
|
|
CIR
1923
DELISTED
CIRCOR International, Inc
CIR
| $786K | ﹤0.01% |
19,600
+1,800
| +10% | +$72.2K |
|
|
HTLF
1924
DELISTED
Heartland Financial USA, Inc.
HTLF
| $784K | ﹤0.01% |
21,600
+2,800
| +15% | +$102K |
|
1925
TETRA Technologies
TTI
$644M
| $781K | ﹤0.01% |
132,100
+16,000
| +14% | +$94.6K |
|