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 | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
TrueCar
TRUE
$191M
| $319K | ﹤0.01% |
61,200
+9,900
| +19% | +$51.6K |
|
|
OTIC
2377
DELISTED
Otonomy, Inc.
OTIC
| $319K | ﹤0.01% |
17,900
+2,400
| +15% | +$42.8K |
|
|
SREV
2378
DELISTED
ServiceSource International, Inc.
SREV
| $318K | ﹤0.01% |
79,500
+13,000
| +20% | +$52K |
|
2379
Noodles & Co
NDLS
$31.1M
| $316K | ﹤0.01% |
22,300
+2,100
| +10% | +$29.8K |
|
|
ASEI
2380
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $316K | ﹤0.01% |
8,900
+1,200
| +16% | +$42.6K |
|
2381
Freshpet
FRPT
$2.7B
| $315K | ﹤0.01% |
30,000
+3,600
| +14% | +$37.8K |
|
|
TESO
2382
DELISTED
Tesco Corp
TESO
| $315K | ﹤0.01% |
44,100
+5,300
| +14% | +$37.9K |
|
2383
Camden National
CAC
$686M
| $314K | ﹤0.01% |
11,658
+1,800
| +18% | +$48.5K |
|
2384
Titan Machinery
TITN
$482M
| $313K | ﹤0.01% |
27,300
+3,000
| +12% | +$34.4K |
|
|
CSS
2385
DELISTED
CSS Industries, Inc.
CSS
| $313K | ﹤0.01% |
11,900
+2,100
| +21% | +$55.2K |
|
|
ARAV
2386
DELISTED
Aravive, Inc. Common Stock
ARAV
| $312K | ﹤0.01% |
4,517
+617
| +16% | +$42.6K |
|
|
CIVI
2387
DELISTED
Civitas Solutions, Inc.
CIVI
| $312K | ﹤0.01% |
13,600
+2,200
| +19% | +$50.5K |
|
2388
NVE Corp
NVEC
$323M
| $311K | ﹤0.01% |
6,400
+700
| +12% | +$34K |
|
2389
Kodak
KODK
$477M
| $309K | ﹤0.01% |
19,800
+3,200
| +19% | +$49.9K |
|
|
RBY
2390
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $307K | ﹤0.01% |
428,400
+77,500
| +22% | +$55.5K |
|
|
OREX
2391
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $307K | ﹤0.01% |
14,560
+2,010
| +16% | +$42.4K |
|
2392
Century Aluminum
CENX
$2.06B
| $306K | ﹤0.01% |
66,600
+7,600
| +13% | +$34.9K |
|
|
ARC
2393
DELISTED
ARC Document Solutions, Inc.
ARC
| $306K | ﹤0.01% |
51,500
+8,200
| +19% | +$48.7K |
|
|
PHIIK
2394
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $306K | ﹤0.01% |
16,200
+2,100
| +15% | +$39.7K |
|
|
SNC
2395
DELISTED
State National Companies, Inc.
SNC
| $306K | ﹤0.01% |
32,700
+5,400
| +20% | +$50.5K |
|
2396
Vicor
VICR
$2.33B
| $305K | ﹤0.01% |
29,932
+2,400
| +9% | +$24.5K |
|
|
ECOM
2397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $304K | ﹤0.01% |
30,600
+3,600
| +13% | +$35.8K |
|
|
ENOC
2398
DELISTED
EnerNOC, Inc.
ENOC
| $304K | ﹤0.01% |
38,500
+5,000
| +15% | +$39.5K |
|
|
CLMS
2399
DELISTED
Calamos Asset Management, Inc.
CLMS
| $304K | ﹤0.01% |
32,100
+2,500
| +8% | +$23.7K |
|
|
FMI
2400
DELISTED
Foundation Medicine, Inc.
FMI
| $303K | ﹤0.01% |
16,443
+2,200
| +15% | +$40.5K |
|