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 | |
|---|---|---|---|---|---|---|
2201
Coeur Mining
CDE
$9.21B
| $479K | ﹤0.01% |
169,800
+20,600
| +14% | +$58.1K |
|
|
RTEC
2202
DELISTED
Rudolph Technologies Inc
RTEC
| $478K | ﹤0.01% |
38,400
+3,200
| +9% | +$39.8K |
|
2203
Cleveland-Cliffs
CLF
$5.35B
| $477K | ﹤0.01% |
195,400
+21,100
| +12% | +$51.5K |
|
2204
NN Inc
NNBR
$126M
| $477K | ﹤0.01% |
25,800
+4,700
| +22% | +$86.9K |
|
|
OSIR
2205
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $475K | ﹤0.01% |
25,700
+3,700
| +17% | +$68.4K |
|
|
AERI
2206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $474K | ﹤0.01% |
26,700
+4,300
| +19% | +$76.3K |
|
|
LL
2207
DELISTED
LL Flooring Holdings, Inc.
LL
| $473K | ﹤0.01% |
36,000
+4,500
| +14% | +$59.1K |
|
2208
Barnes & Noble Education
BNED
$294M
| $471K | ﹤0.01% |
+371
| New | +$471K |
|
|
VCRA
2209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $471K | ﹤0.01% |
41,300
+4,800
| +13% | +$54.7K |
|
|
YELL
2210
DELISTED
Yellow Corporation Common Stock
YELL
| $468K | ﹤0.01% |
35,300
+12,400
| +54% | +$164K |
|
2211
Rayonier Advanced Materials
RYAM
$403M
| $467K | ﹤0.01% |
76,350
+27,300
| +56% | +$167K |
|
|
FGL
2212
DELISTED
Fidelity & Guaranty Life
FGL
| $464K | ﹤0.01% |
18,900
+2,400
| +15% | +$58.9K |
|
2213
BancFirst
BANF
$4.51B
| $461K | ﹤0.01% |
14,600
+2,400
| +20% | +$75.8K |
|
2214
TG Therapeutics
TGTX
$5.08B
| $460K | ﹤0.01% |
45,600
+10,700
| +31% | +$108K |
|
|
ONCE
2215
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $459K | ﹤0.01% |
11,000
+1,400
| +15% | +$58.4K |
|
2216
Beazer Homes USA
BZH
$773M
| $457K | ﹤0.01% |
34,300
+4,600
| +15% | +$61.3K |
|
2217
Clear Channel Outdoor Holdings
CCO
$666M
| $457K | ﹤0.01% |
64,100
+7,300
| +13% | +$52K |
|
2218
Modine Manufacturing
MOD
$7.27B
| $457K | ﹤0.01% |
58,100
+8,000
| +16% | +$62.9K |
|
|
AD
2219
Array Digital Infrastructure, Inc.
AD
$4.43B
| $457K | ﹤0.01% |
12,900
+2,000
| +18% | +$70.9K |
|
2220
Park Aerospace
PKE
$379M
| $456K | ﹤0.01% |
25,900
+3,500
| +16% | +$61.6K |
|
|
CEL
2221
DELISTED
Cellcom Israel, Ltd.
CEL
| $455K | ﹤0.01% |
72,628
+9,955
| +16% | +$62.4K |
|
|
LNCO
2222
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $454K | ﹤0.01% |
167,536
+21,500
| +15% | +$58.3K |
|
2223
Surmodics
SRDX
$471M
| $452K | ﹤0.01% |
20,700
+2,200
| +12% | +$48K |
|
2224
Arrow Financial
AROW
$484M
| $450K | ﹤0.01% |
21,373
+1,679
| +9% | +$35.4K |
|
|
TBHC
2225
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $448K | ﹤0.01% |
20,800
+2,600
| +14% | +$56K |
|