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 | |
|---|---|---|---|---|---|---|
2151
AngioDynamics
ANGO
$443M
| $536K | ﹤0.01% |
40,600
+4,600
| +13% | +$60.7K |
|
2152
Stock Yards Bancorp
SYBT
$2.28B
| $536K | ﹤0.01% |
22,116
+3,600
| +19% | +$87.2K |
|
2153
American Public Education
APEI
$600M
| $535K | ﹤0.01% |
22,800
+2,200
| +11% | +$51.6K |
|
|
AMCC
2154
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $534K | ﹤0.01% |
100,600
+10,100
| +11% | +$53.6K |
|
|
GHDX
2155
DELISTED
Genomic Health, Inc.
GHDX
| $531K | ﹤0.01% |
25,100
+3,200
| +15% | +$67.7K |
|
2156
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $528K | ﹤0.01% |
36,000
+4,200
| +13% | +$61.6K |
|
2157
Kadant
KAI
$3.71B
| $527K | ﹤0.01% |
13,500
+2,100
| +18% | +$82K |
|
|
NILE
2158
DELISTED
Blue Nile, Inc.
NILE
| $527K | ﹤0.01% |
15,700
+2,500
| +19% | +$83.9K |
|
2159
Banc of California
BANC
$2.66B
| $526K | ﹤0.01% |
42,900
+6,900
| +19% | +$84.6K |
|
2160
Inovio Pharmaceuticals
INO
$149M
| $523K | ﹤0.01% |
7,533
+1,166
| +18% | +$81K |
|
|
UBA
2161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $523K | ﹤0.01% |
27,900
+4,500
| +19% | +$84.4K |
|
2162
ePlus
PLUS
$1.91B
| $522K | ﹤0.01% |
26,400
+4,400
| +20% | +$87K |
|
2163
TruBridge
TBRG
$300M
| $522K | ﹤0.01% |
12,400
+1,900
| +18% | +$80K |
|
2164
Sangamo Therapeutics
SGMO
$164M
| $520K | ﹤0.01% |
92,160
+13,100
| +17% | +$73.9K |
|
|
SN
2165
DELISTED
Sanchez Energy Corporation
SN
| $518K | ﹤0.01% |
84,300
+9,200
| +12% | +$56.5K |
|
2166
Clearway Energy Class A
CWEN.A
$3.2B
| $517K | ﹤0.01% |
46,350
+5,800
| +14% | +$64.7K |
|
2167
Amphastar Pharmaceuticals
AMPH
$1.35B
| $516K | ﹤0.01% |
44,100
+5,700
| +15% | +$66.7K |
|
2168
Middlesex Water
MSEX
$946M
| $514K | ﹤0.01% |
21,562
+3,500
| +19% | +$83.4K |
|
2169
Marcus Corp
MCS
$481M
| $513K | ﹤0.01% |
26,500
+2,300
| +10% | +$44.5K |
|
2170
Myers Industries
MYE
$598M
| $513K | ﹤0.01% |
38,300
+2,700
| +8% | +$36.2K |
|
2171
Columbus McKinnon
CMCO
$413M
| $509K | ﹤0.01% |
28,011
+3,300
| +13% | +$60K |
|
|
STFC
2172
DELISTED
State Auto Financial Corp
STFC
| $509K | ﹤0.01% |
22,300
+3,400
| +18% | +$77.6K |
|
2173
Citizens
CIA
$270M
| $508K | ﹤0.01% |
68,500
+7,800
| +13% | +$57.8K |
|
|
KERX
2174
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $508K | ﹤0.01% |
144,200
+17,300
| +14% | +$60.9K |
|
2175
Accuray
ARAY
$177M
| $507K | ﹤0.01% |
101,600
+15,800
| +18% | +$78.8K |
|