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 | |
|---|---|---|---|---|---|---|
|
DFRG
2251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $432K | ﹤0.01% |
31,100
+4,700
| +18% | +$65.3K |
|
|
VRTV
2252
DELISTED
VERITIV CORPORATION
VRTV
| $431K | ﹤0.01% |
11,582
+1,500
| +15% | +$55.8K |
|
2253
REX American Resources
REX
$1.02B
| $430K | ﹤0.01% |
25,500
+3,300
| +15% | +$55.6K |
|
|
BKMU
2254
DELISTED
Bank Mutual Corp
BKMU
| $429K | ﹤0.01% |
55,900
+7,500
| +15% | +$57.6K |
|
2255
Heidrick & Struggles
HSII
$1.04B
| $428K | ﹤0.01% |
22,000
+3,000
| +16% | +$58.4K |
|
|
TVTY
2256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | ﹤0.01% |
38,500
+5,500
| +17% | +$61.1K |
|
|
CZR
2257
DELISTED
Caesars Entertainment Corporation
CZR
| $428K | ﹤0.01% |
72,600
+9,800
| +16% | +$57.8K |
|
2258
LGI Homes
LGIH
$1.53B
| $427K | ﹤0.01% |
15,700
+2,400
| +18% | +$65.3K |
|
|
CTT
2259
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $427K | ﹤0.01% |
41,500
+9,600
| +30% | +$98.8K |
|
|
ASCMA
2260
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $427K | ﹤0.01% |
15,600
+1,500
| +11% | +$41.1K |
|
|
AFAM
2261
DELISTED
Almost Family Inc
AFAM
| $427K | ﹤0.01% |
10,653
+3,953
| +59% | +$158K |
|
|
CKP
2262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $425K | ﹤0.01% |
58,600
+9,000
| +18% | +$65.3K |
|
2263
Intrepid Potash
IPI
$390M
| $424K | ﹤0.01% |
7,660
+960
| +14% | +$53.1K |
|
2264
Arrowhead Research
ARWR
$3.76B
| $423K | ﹤0.01% |
73,400
+15,400
| +27% | +$88.7K |
|
2265
1st Source
SRCE
$1.58B
| $423K | ﹤0.01% |
13,730
+2,400
| +21% | +$73.9K |
|
2266
Barrett Business Services
BBSI
$1.22B
| $421K | ﹤0.01% |
39,200
| – | – |
|
2267
NMI Holdings
NMIH
$3.09B
| $421K | ﹤0.01% |
55,400
+8,900
| +19% | +$67.6K |
|
|
KBAL
2268
DELISTED
Kimball International
KBAL
| $421K | ﹤0.01% |
44,500
+5,600
| +14% | +$53K |
|
|
SSI
2269
DELISTED
Stage Stores Inc
SSI
| $421K | ﹤0.01% |
42,800
+6,500
| +18% | +$63.9K |
|
|
BLCM
2270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $420K | ﹤0.01% |
2,890
+2,190
| +313% | +$318K |
|
|
NWBO
2271
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $420K | ﹤0.01% |
67,200
+12,200
| +22% | +$76.3K |
|
|
IL
2272
DELISTED
IntraLinks Holdings Inc.
IL
| $419K | ﹤0.01% |
50,600
+6,900
| +16% | +$57.1K |
|
2273
Comtech Telecommunications
CMTL
$69.7M
| $418K | ﹤0.01% |
20,300
+2,700
| +15% | +$55.6K |
|
2274
First Bancorp
FBNC
$2.3B
| $418K | ﹤0.01% |
24,600
+3,500
| +17% | +$59.5K |
|
2275
Westwood Holdings Group
WHG
$162M
| $418K | ﹤0.01% |
7,700
+1,700
| +28% | +$92.3K |
|