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 | |
|---|---|---|---|---|---|---|
|
CWEI
2351
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $345K | ﹤0.01% |
8,900
+1,200
| +16% | +$46.5K |
|
2352
Natural Gas Services Group
NGS
$327M
| $344K | ﹤0.01% |
17,800
+2,900
| +19% | +$56K |
|
2353
Corcept Therapeutics
CORT
$7.32B
| $341K | ﹤0.01% |
90,700
+14,200
| +19% | +$53.4K |
|
|
GAU
2354
Galiano Gold
GAU
$680M
| $337K | ﹤0.01% |
231,300
+28,300
| +14% | +$41.2K |
|
|
TCS
2355
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $337K | ﹤0.01% |
1,593
+260
| +20% | +$55K |
|
|
JIVE
2356
DELISTED
Jive Software, Inc.
JIVE
| $337K | ﹤0.01% |
72,200
+7,100
| +11% | +$33.1K |
|
2357
IDT Corp
IDT
$1.64B
| $335K | ﹤0.01% |
33,135
+5,381
| +19% | +$54.4K |
|
|
IIP
2358
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $335K | ﹤0.01% |
54,700
+8,000
| +17% | +$49K |
|
2359
Mistras Group
MG
$308M
| $334K | ﹤0.01% |
26,000
+3,600
| +16% | +$46.2K |
|
|
ATRS
2360
DELISTED
Antares Pharma, Inc.
ATRS
| $334K | ﹤0.01% |
196,300
+29,900
| +18% | +$50.9K |
|
|
SA
2361
Seabridge Gold
SA
$1.82B
| $333K | ﹤0.01% |
57,400
+8,600
| +18% | +$49.9K |
|
2362
Immersion
IMMR
$228M
| $330K | ﹤0.01% |
29,400
+6,300
| +27% | +$70.7K |
|
2363
Lifecore Biomedical
LFCR
$279M
| $330K | ﹤0.01% |
28,300
+4,100
| +17% | +$47.8K |
|
|
BLT
2364
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $329K | ﹤0.01% |
59,000
+6,400
| +12% | +$35.7K |
|
|
SRSC
2365
DELISTED
SEARS Canada Inc.
SRSC
| $328K | ﹤0.01% |
50,400
+7,400
| +17% | +$48.2K |
|
2366
Fox Factory Holding Corp
FOXF
$1.25B
| $327K | ﹤0.01% |
19,400
+4,000
| +26% | +$67.4K |
|
2367
Northern Oil and Gas
NOG
$2.39B
| $326K | ﹤0.01% |
7,380
+570
| +8% | +$25.2K |
|
|
BV
2368
DELISTED
Bazaarvoice, Inc.
BV
| $325K | ﹤0.01% |
72,100
+12,400
| +21% | +$55.9K |
|
2369
James River Group
JRVR
$247M
| $323K | ﹤0.01% |
12,000
+1,900
| +19% | +$51.1K |
|
2370
Trinseo
TSE
$84.8M
| $323K | ﹤0.01% |
12,800
+2,400
| +23% | +$60.6K |
|
|
VIVS
2371
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $322K | ﹤0.01% |
500
+65
| +15% | +$41.9K |
|
|
MGI
2372
DELISTED
MoneyGram International, Inc. New
MGI
| $322K | ﹤0.01% |
40,170
+5,300
| +15% | +$42.5K |
|
|
FNHC
2373
DELISTED
FedNat Holding Company Common Stock
FNHC
| $322K | ﹤0.01% |
13,400
+2,200
| +20% | +$52.9K |
|
2374
Box
BOX
$4.77B
| $321K | ﹤0.01% |
25,500
+5,700
| +29% | +$71.8K |
|
|
TGA
2375
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
123,000
+11,100
| +10% | +$29K |
|