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 | |
|---|---|---|---|---|---|---|
|
CTWS
2076
DELISTED
Connecticut Water Service Inc
CTWS
| $606K | ﹤0.01% |
16,600
+2,400
| +17% | +$87.6K |
|
|
HDP
2077
DELISTED
Hortonworks, Inc.
HDP
| $606K | ﹤0.01% |
27,700
+20,100
| +264% | +$440K |
|
2078
Unitil
UTL
$812M
| $605K | ﹤0.01% |
16,400
+2,700
| +20% | +$99.6K |
|
2079
Vanda Pharmaceuticals
VNDA
$265M
| $605K | ﹤0.01% |
53,600
+9,400
| +21% | +$106K |
|
2080
First Bancorp
FBP
$3.52B
| $604K | ﹤0.01% |
169,800
+20,100
| +13% | +$71.5K |
|
2081
Movado Group
MOV
$426M
| $604K | ﹤0.01% |
23,400
+1,600
| +7% | +$41.3K |
|
2082
Anika Therapeutics
ANIK
$121M
| $602K | ﹤0.01% |
18,900
+2,500
| +15% | +$79.6K |
|
|
HAYN
2083
DELISTED
Haynes International, Inc.
HAYN
| $602K | ﹤0.01% |
15,900
+2,100
| +15% | +$79.5K |
|
|
MITT
2084
AG Mortgage Investment Trust
MITT
$245M
| $601K | ﹤0.01% |
13,167
+1,867
| +17% | +$85.2K |
|
|
CGI
2085
DELISTED
Celadon Group Inc
CGI
| $601K | ﹤0.01% |
37,500
+4,800
| +15% | +$76.9K |
|
|
PGH
2086
DELISTED
Pengrowth Energy Corporation
PGH
| $601K | ﹤0.01% |
706,000
+94,300
| +15% | +$80.3K |
|
|
RAS
2087
DELISTED
RAIT Financial Trust
RAS
| $598K | ﹤0.01% |
120,550
+22,700
| +23% | +$113K |
|
|
GTY
2088
Getty Realty Corp
GTY
$1.6B
| $597K | ﹤0.01% |
38,282
+5,368
| +16% | +$83.7K |
|
|
AEGR
2089
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $597K | ﹤0.01% |
43,900
+14,500
| +49% | +$197K |
|
|
TXTR
2090
DELISTED
TEXTURA CORPORATION COM
TXTR
| $597K | ﹤0.01% |
23,100
+2,700
| +13% | +$69.8K |
|
|
ARNA
2091
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $596K | ﹤0.01% |
31,190
+4,110
| +15% | +$78.5K |
|
|
GTS
2092
DELISTED
Triple-S Management Corporation
GTS
| $595K | ﹤0.01% |
35,107
+3,469
| +11% | +$58.8K |
|
|
REV
2093
DELISTED
Revlon, Inc.
REV
| $595K | ﹤0.01% |
20,200
+2,700
| +15% | +$79.5K |
|
|
MCHB
2094
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $594K | ﹤0.01% |
25,700
+3,200
| +14% | +$74K |
|
|
BFX
2095
DELISTED
BowFlex Inc.
BFX
| $593K | ﹤0.01% |
39,500
+4,700
| +14% | +$70.6K |
|
2096
Ennis
EBF
$463M
| $592K | ﹤0.01% |
34,100
+4,800
| +16% | +$83.3K |
|
2097
Entravision Communication
EVC
$215M
| $590K | ﹤0.01% |
88,800
+15,900
| +22% | +$106K |
|
2098
National Presto Industries
NPK
$784M
| $590K | ﹤0.01% |
7,000
+1,000
| +17% | +$84.3K |
|
2099
Forestar Group
FOR
$1.4B
| $589K | ﹤0.01% |
44,800
+4,000
| +10% | +$52.6K |
|
2100
Spok Holdings
SPOK
$356M
| $589K | ﹤0.01% |
35,800
+4,400
| +14% | +$72.4K |
|