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 | |
|---|---|---|---|---|---|---|
2301
Plug Power
PLUG
$1.64B
| $395K | ﹤0.01% |
215,600
+29,300
| +16% | +$53.7K |
|
|
SGY
2302
DELISTED
Stone Energy
SGY
| $395K | ﹤0.01% |
1,403
+189
| +16% | +$53.2K |
|
2303
Perdoceo Education
PRDO
$2.16B
| $394K | ﹤0.01% |
104,700
+13,000
| +14% | +$48.9K |
|
|
SQBG
2304
DELISTED
Sequential Brands Group, Inc.
SQBG
| $392K | ﹤0.01% |
678
+110
| +19% | +$63.6K |
|
2305
PetMed Express
PETS
$58.7M
| $391K | ﹤0.01% |
24,300
+2,600
| +12% | +$41.8K |
|
|
ADXS
2306
DELISTED
Advaxis, Inc.
ADXS
| $390K | ﹤0.01% |
2,540
+347
| +16% | +$53.3K |
|
2307
Esperion Therapeutics
ESPR
$504M
| $389K | ﹤0.01% |
16,500
+2,200
| +15% | +$51.9K |
|
2308
Vera Bradley
VRA
$65.1M
| $387K | ﹤0.01% |
30,700
+4,100
| +15% | +$51.7K |
|
|
SMRT
2309
DELISTED
Stein Mart Inc
SMRT
| $387K | ﹤0.01% |
40,000
+6,400
| +19% | +$61.9K |
|
2310
Bristow Group
VTOL
$1.09B
| $386K | ﹤0.01% |
12,900
+2,100
| +19% | +$62.8K |
|
|
OMN
2311
DELISTED
OMNOVA Solutions Inc.
OMN
| $385K | ﹤0.01% |
69,500
+9,100
| +15% | +$50.4K |
|
|
LMOS
2312
DELISTED
Lumos Networks Corp
LMOS
| $384K | ﹤0.01% |
31,600
+3,500
| +12% | +$42.5K |
|
|
LSG
2313
DELISTED
LAKE SHORE GOLD CORP
LSG
| $383K | ﹤0.01% |
457,200
+102,400
| +29% | +$85.8K |
|
2314
Forrester Research
FORR
$187M
| $382K | ﹤0.01% |
12,150
+900
| +8% | +$28.3K |
|
2315
Republic Bancorp
RBCAA
$1.48B
| $381K | ﹤0.01% |
15,500
+2,200
| +17% | +$54.1K |
|
2316
Carriage Services
CSV
$672M
| $378K | ﹤0.01% |
17,500
+2,800
| +19% | +$60.5K |
|
2317
LSB Industries
LXU
$572M
| $377K | ﹤0.01% |
31,980
+3,640
| +13% | +$42.9K |
|
|
SP
2318
DELISTED
SP Plus Corporation
SP
| $377K | ﹤0.01% |
16,300
+2,700
| +20% | +$62.4K |
|
|
TNGO
2319
DELISTED
Tangoe, Inc.
TNGO
| $376K | ﹤0.01% |
52,200
+6,300
| +14% | +$45.4K |
|
|
REGI
2320
DELISTED
Renewable Energy Group, Inc.
REGI
| $375K | ﹤0.01% |
45,300
+3,500
| +8% | +$29K |
|
2321
Sandstorm Gold
SAND
$3.37B
| $373K | ﹤0.01% |
140,580
+20,100
| +17% | +$53.3K |
|
|
GBL
2322
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
12,628
+1,672
| +15% | +$49.4K |
|
2323
Tronox
TROX
$731M
| $372K | ﹤0.01% |
85,200
+11,000
| +15% | +$48K |
|
|
ORBC
2324
DELISTED
ORBCOMM, Inc.
ORBC
| $372K | ﹤0.01% |
66,600
+13,900
| +26% | +$77.6K |
|
|
DS
2325
DELISTED
Drive Shack Inc.
DS
| $370K | ﹤0.01% |
84,216
+9,100
| +12% | +$40K |
|