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 | |
|---|---|---|---|---|---|---|
2226
Magnite
MGNI
$3.47B
| $448K | ﹤0.01% |
30,800
+5,600
| +22% | +$81.5K |
|
|
TA
2227
DELISTED
TravelCenters of America LLC
TA
| $448K | ﹤0.01% |
8,680
+1,200
| +16% | +$61.9K |
|
2228
Kimball Electronics
KE
$739M
| $447K | ﹤0.01% |
37,500
+4,900
| +15% | +$58.4K |
|
|
EPIQ
2229
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $447K | ﹤0.01% |
34,600
+3,800
| +12% | +$49.1K |
|
2230
ANI Pharmaceuticals
ANIP
$2.06B
| $446K | ﹤0.01% |
11,300
+1,400
| +14% | +$55.3K |
|
2231
Liberty Latin America Class A
LILA
$1.57B
| $445K | ﹤0.01% |
+14,005
| New | +$445K |
|
2232
Shoe Carnival
SCVL
$665M
| $445K | ﹤0.01% |
37,400
+5,400
| +17% | +$64.3K |
|
|
AAIC
2233
DELISTED
Arlington Asset Investment Corp.
AAIC
| $445K | ﹤0.01% |
31,700
+4,600
| +17% | +$64.6K |
|
2234
Medifast
MED
$152M
| $443K | ﹤0.01% |
16,500
+800
| +5% | +$21.5K |
|
2235
DXP Enterprises
DXPE
$1.93B
| $442K | ﹤0.01% |
16,200
+1,900
| +13% | +$51.8K |
|
|
PKD
2236
DELISTED
Parker Drilling Company
PKD
| $442K | ﹤0.01% |
11,213
+1,380
| +14% | +$54.4K |
|
|
SFE
2237
DELISTED
Safeguard Scientifics, Inc.
SFE
| $441K | ﹤0.01% |
28,400
+1,600
| +6% | +$24.8K |
|
|
CNR
2238
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $438K | ﹤0.01% |
41,400
+4,600
| +13% | +$48.7K |
|
2239
Clean Energy Fuels
CLNE
$544M
| $437K | ﹤0.01% |
97,200
+12,200
| +14% | +$54.9K |
|
2240
Great Southern Bancorp
GSBC
$723M
| $437K | ﹤0.01% |
10,100
+1,600
| +19% | +$69.2K |
|
2241
Onto Innovation
ONTO
$5.08B
| $436K | ﹤0.01% |
35,900
+3,200
| +10% | +$38.9K |
|
2242
Tile Shop Holdings
TTSH
$282M
| $436K | ﹤0.01% |
36,400
+4,700
| +15% | +$56.3K |
|
2243
MarineMax
HZO
$566M
| $435K | ﹤0.01% |
30,800
+4,600
| +18% | +$65K |
|
2244
Chegg
CHGG
$168M
| $434K | ﹤0.01% |
60,200
+8,100
| +16% | +$58.4K |
|
2245
Tejon Ranch
TRC
$456M
| $434K | ﹤0.01% |
20,497
+3,399
| +20% | +$72K |
|
|
XCRA
2246
DELISTED
Xcerra Corporation
XCRA
| $434K | ﹤0.01% |
69,100
+10,700
| +18% | +$67.2K |
|
|
GIMO
2247
DELISTED
Gigamon Inc.
GIMO
| $434K | ﹤0.01% |
21,700
+3,000
| +16% | +$60K |
|
2248
Great Lakes Dredge & Dock
GLDD
$793M
| $433K | ﹤0.01% |
85,900
+12,000
| +16% | +$60.5K |
|
2249
Quad
QUAD
$332M
| $433K | ﹤0.01% |
35,800
+4,900
| +16% | +$59.3K |
|
2250
Enova International
ENVA
$2.96B
| $432K | ﹤0.01% |
42,248
+3,300
| +8% | +$33.7K |
|