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 | |
|---|---|---|---|---|---|---|
|
AUD
2451
DELISTED
Audacy, Inc.
AUD
| $242K | ﹤0.01% |
23,800
+5,300
| +29% | +$53.9K |
|
2452
Civitas Resources
CIVI
$3.19B
| $241K | ﹤0.01% |
531
+66
| +14% | +$30K |
|
2453
Liquidity Services
LQDT
$836M
| $241K | ﹤0.01% |
32,600
+5,000
| +18% | +$37K |
|
|
WW
2454
DELISTED
WW International
WW
| $239K | ﹤0.01% |
37,500
+6,000
| +19% | +$38.2K |
|
2455
American Coastal Insurance
ACIC
$554M
| $238K | ﹤0.01% |
18,100
+2,900
| +19% | +$38.1K |
|
2456
Farmer Brothers
FARM
$43.5M
| $237K | ﹤0.01% |
8,700
+1,600
| +23% | +$43.6K |
|
|
BBOX
2457
DELISTED
Black Box Corp
BBOX
| $237K | ﹤0.01% |
16,100
+2,600
| +19% | +$38.3K |
|
2458
Ceco Environmental
CECO
$1.67B
| $236K | ﹤0.01% |
28,800
+11,400
| +66% | +$93.4K |
|
2459
NACCO Industries
NC
$283M
| $233K | ﹤0.01% |
21,447
| – | – |
|
2460
Tempest Therapeutics
TPST
$48.8M
| $233K | ﹤0.01% |
9
+1
| +13% | +$25.9K |
|
|
VSLR
2461
DELISTED
VIVINT SOLAR, INC.
VSLR
| $233K | ﹤0.01% |
22,200
+3,600
| +19% | +$37.8K |
|
|
CTRL
2462
DELISTED
Control4 Corporation
CTRL
| $233K | ﹤0.01% |
28,583
+2,800
| +11% | +$22.8K |
|
2463
El Pollo Loco
LOCO
$314M
| $231K | ﹤0.01% |
21,400
+2,600
| +14% | +$28.1K |
|
2464
PC Connection
CNXN
$1.66B
| $230K | ﹤0.01% |
11,100
+2,200
| +25% | +$45.6K |
|
2465
Geospace Technologies
GEOS
$231M
| $229K | ﹤0.01% |
16,600
+2,700
| +19% | +$37.2K |
|
2466
Winmark
WINA
$1.7B
| $226K | ﹤0.01% |
2,200
| – | – |
|
2467
Boot Barn
BOOT
$5.58B
| $225K | ﹤0.01% |
12,200
+2,000
| +20% | +$36.9K |
|
2468
Covenant Logistics
CVLG
$599M
| $225K | ﹤0.01% |
25,000
+4,800
| +24% | +$43.2K |
|
|
WLB
2469
DELISTED
Westmoreland Coal Company
WLB
| $225K | ﹤0.01% |
16,000
+3,000
| +23% | +$42.2K |
|
2470
FuelCell Energy
FCEL
$92.3M
| $224K | ﹤0.01% |
71
+10
| +16% | +$31.5K |
|
|
ATSG
2471
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | ﹤0.01% |
26,100
+2,400
| +10% | +$20.5K |
|
|
MPG
2472
DELISTED
Metaldyne Performance Group Inc.
MPG
| $223K | ﹤0.01% |
10,600
+1,700
| +19% | +$35.8K |
|
|
GOGL
2473
DELISTED
Golden Ocean Group
GOGL
| $222K | ﹤0.01% |
17,629
+1,829
| +12% | +$23K |
|
2474
Quantum Corp
QMCO
$98.8M
| $222K | ﹤0.01% |
1,986
+261
| +15% | +$29.2K |
|
|
BBG
2475
DELISTED
Bill Barrett Corp
BBG
| $220K | ﹤0.01% |
66,600
+10,800
| +19% | +$35.7K |
|