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 | |
|---|---|---|---|---|---|---|
|
JONE
2426
DELISTED
Jones Energy, Inc.
JONE
| $268K | ﹤0.01% |
3,039
+266
| +10% | +$23.5K |
|
|
SNOW
2427
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $268K | ﹤0.01% |
30,900
+3,800
| +14% | +$33K |
|
2428
World Acceptance Corp
WRLD
$942M
| $266K | ﹤0.01% |
9,900
+1,100
| +13% | +$29.6K |
|
|
ECYT
2429
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $266K | ﹤0.01% |
58,100
| – | – |
|
2430
FreightCar America
RAIL
$160M
| $263K | ﹤0.01% |
15,300
+2,000
| +15% | +$34.4K |
|
|
HABT
2431
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $263K | ﹤0.01% |
12,300
+2,400
| +24% | +$51.3K |
|
|
GEN
2432
DELISTED
Genesis Healthcare, Inc.
GEN
| $261K | ﹤0.01% |
42,500
+6,800
| +19% | +$41.8K |
|
|
ELRC
2433
DELISTED
ELECTRO RENT CORP
ELRC
| $259K | ﹤0.01% |
24,953
+3,700
| +17% | +$38.4K |
|
2434
Kenon Holdings
KEN
$2.32B
| $258K | ﹤0.01% |
19,701
+2,463
| +14% | +$32.3K |
|
2435
Federal Agricultural Mortgage
AGM
$2.25B
| $257K | ﹤0.01% |
9,900
+1,300
| +15% | +$33.7K |
|
2436
Kratos Defense & Security Solutions
KTOS
$10.9B
| $256K | ﹤0.01% |
60,700
+6,000
| +11% | +$25.3K |
|
2437
Cohu
COHU
$950M
| $254K | ﹤0.01% |
25,800
+5,300
| +26% | +$52.2K |
|
|
OPWR
2438
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $250K | ﹤0.01% |
28,100
+4,000
| +17% | +$35.6K |
|
|
PGEM
2439
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $250K | ﹤0.01% |
21,400
+3,400
| +19% | +$39.7K |
|
2440
Future Fuel
FF
$173M
| $249K | ﹤0.01% |
25,200
+5,100
| +25% | +$50.4K |
|
|
BOXC
2441
DELISTED
Brookfield Can Office Properties
BOXC
| $249K | ﹤0.01% |
13,500
+2,300
| +21% | +$42.4K |
|
|
QADA
2442
DELISTED
QAD Inc.
QADA
| $248K | ﹤0.01% |
9,700
+1,800
| +23% | +$46K |
|
2443
1-800-Flowers.com
FLWS
$324M
| $245K | ﹤0.01% |
26,900
+4,700
| +21% | +$42.8K |
|
2444
Harte-Hanks
HHS
$27.2M
| $245K | ﹤0.01% |
6,940
+890
| +15% | +$31.4K |
|
|
ZINC
2445
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $245K | ﹤0.01% |
80,500
+9,500
| +13% | +$28.9K |
|
|
HK
2446
DELISTED
Halcon Resources Corporation
HK
| $245K | ﹤0.01% |
2,679
+1,010
| +61% | +$92.4K |
|
|
CAI
2447
DELISTED
CAI International, Inc.
CAI
| $244K | ﹤0.01% |
24,200
+3,600
| +17% | +$36.3K |
|
2448
Big 5 Sporting Goods
BGFV
$32.8M
| $243K | ﹤0.01% |
23,400
+3,900
| +20% | +$40.5K |
|
2449
Global Indemnity Group
GBLI
$429M
| $243K | ﹤0.01% |
9,300
+1,400
| +18% | +$36.6K |
|
2450
Pacific Biosciences
PACB
$381M
| $243K | ﹤0.01% |
66,500
+8,300
| +14% | +$30.3K |
|