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 | |
|---|---|---|---|---|---|---|
|
CTIC
2326
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $370K | ﹤0.01% |
25,350
+2,760
| +12% | +$40.3K |
|
|
BDSI
2327
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $368K | ﹤0.01% |
66,200
+9,300
| +16% | +$51.7K |
|
|
BBBY
2328
Bed Bath & Beyond, Inc.
BBBY
$593M
| $367K | ﹤0.01% |
25,894
+3,872
| +18% | +$54.9K |
|
|
EPZM
2329
DELISTED
Epizyme, Inc
EPZM
| $363K | ﹤0.01% |
28,200
+4,600
| +19% | +$59.2K |
|
|
XNPT
2330
DELISTED
XENOPORT, INC.
XNPT
| $362K | ﹤0.01% |
104,300
+9,700
| +10% | +$33.7K |
|
|
CUDA
2331
DELISTED
Barracuda Networks, Inc.
CUDA
| $360K | ﹤0.01% |
23,100
+3,200
| +16% | +$49.9K |
|
2332
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $359K | ﹤0.01% |
17,900
+9,700
| +118% | +$195K |
|
2333
Vitamin Cottage Natural Grocers
NGVC
$884M
| $359K | ﹤0.01% |
15,800
+2,000
| +14% | +$45.4K |
|
2334
Theravance Biopharma
TBPH
$703M
| $359K | ﹤0.01% |
32,642
+6,500
| +25% | +$71.5K |
|
|
BXE
2335
DELISTED
Bellatrix Exploration Ltd.
BXE
| $359K | ﹤0.01% |
47,108
+3,740
| +9% | +$28.5K |
|
|
FDML
2336
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $358K | ﹤0.01% |
52,400
+5,700
| +12% | +$38.9K |
|
2337
America's Car Mart
CRMT
$299M
| $357K | ﹤0.01% |
10,800
+1,500
| +16% | +$49.6K |
|
|
WPP
2338
DELISTED
WAUSAU PAPER CORP.
WPP
| $357K | ﹤0.01% |
55,800
+5,900
| +12% | +$37.7K |
|
|
CACQ
2339
DELISTED
Caesars Acquisition Company
CACQ
| $356K | ﹤0.01% |
50,100
+8,000
| +19% | +$56.8K |
|
|
AAWW
2340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $356K | ﹤0.01% |
10,300
+1,100
| +12% | +$38K |
|
2341
PDF Solutions
PDFS
$788M
| $355K | ﹤0.01% |
35,500
+4,500
| +15% | +$45K |
|
|
TLGT
2342
DELISTED
Teligent, Inc
TLGT
| $354K | ﹤0.01% |
5,410
+2,150
| +66% | +$141K |
|
|
RDEN
2343
DELISTED
ELIZABETH ARDEN INC
RDEN
| $354K | ﹤0.01% |
30,300
+4,600
| +18% | +$53.7K |
|
2344
McEwen Inc.
MUX
$741M
| $350K | ﹤0.01% |
40,070
+4,710
| +13% | +$41.1K |
|
2345
Insteel Industries
IIIN
$756M
| $349K | ﹤0.01% |
21,700
+2,400
| +12% | +$38.6K |
|
|
PETX
2346
DELISTED
Aratana Therapeutics, Inc.
PETX
| $349K | ﹤0.01% |
41,300
+4,900
| +13% | +$41.4K |
|
|
FRP
2347
DELISTED
Fairpoint Communications, Inc.
FRP
| $348K | ﹤0.01% |
22,600
+4,400
| +24% | +$67.8K |
|
2348
Angi Inc
ANGI
$823M
| $346K | ﹤0.01% |
6,870
+900
| +15% | +$45.3K |
|
|
OLP
2349
One Liberty Properties
OLP
$500M
| $346K | ﹤0.01% |
16,200
+3,100
| +24% | +$66.2K |
|
|
CBR
2350
DELISTED
CIBER Inc.
CBR
| $346K | ﹤0.01% |
108,800
+14,300
| +15% | +$45.5K |
|