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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.9M |
| 3 |
Capri Holdings
CPRI
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$22.5M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$15.3M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$6.18M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.07% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.3B
| $3.89M | 0.02% |
60,900
-3,100
| -5% | -$198K |
|
|
TWTC
677
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.88M | 0.02% |
129,800
-7,600
| -6% | -$227K |
|
678
Carlisle Companies
CSL
$16.2B
| $3.87M | 0.02% |
55,100
-2,500
| -4% | -$176K |
|
|
HAR
679
DELISTED
Harman International Industries
HAR
| $3.87M | 0.02% |
58,400
-2,900
| -5% | -$192K |
|
|
MDVN
680
DELISTED
MEDIVATION, INC.
MDVN
| $3.87M | 0.02% |
129,000
-6,200
| -5% | -$186K |
|
681
IAC Inc
IAC
$2.88B
| $3.87M | 0.02% |
395,595
-4,477
| -1% | -$43.7K |
|
682
NVR
NVR
$23B
| $3.86M | 0.02% |
4,200
-200
| -5% | -$184K |
|
683
SPX Corp
SPXC
$9.29B
| $3.86M | 0.02% |
180,986
+2,382
| +1% | +$50.8K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.02% |
74,900
-3,400
| -4% | -$175K |
|
|
SGEN
685
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.85M | 0.02% |
87,900
-4,000
| -4% | -$175K |
|
686
Kirby Corp
KEX
$4.85B
| $3.83M | 0.02% |
44,200
-2,100
| -5% | -$182K |
|
687
East-West Bancorp
EWBC
$14.9B
| $3.82M | 0.02% |
119,700
-8,400
| -7% | -$268K |
|
688
Mercado Libre
MELI
$119B
| $3.82M | 0.02% |
28,300
-1,600
| -5% | -$216K |
|
689
Jack Henry & Associates
JKHY
$11.6B
| $3.8M | 0.02% |
73,700
-3,500
| -5% | -$181K |
|
690
Owens Corning
OC
$12.8B
| $3.8M | 0.02% |
100,000
-1,600
| -2% | -$60.8K |
|
691
Essential Utilities
WTRG
$10.6B
| $3.79M | 0.02% |
153,425
-7,325
| -5% | -$181K |
|
|
PNRA
692
DELISTED
Panera Bread Co
PNRA
| $3.77M | 0.02% |
23,800
-1,400
| -6% | -$222K |
|
693
Nordson
NDSN
$12.6B
| $3.77M | 0.02% |
51,200
-2,600
| -5% | -$191K |
|
694
Revvity
RVTY
$9.58B
| $3.76M | 0.02% |
99,700
-6,000
| -6% | -$227K |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $3.75M | 0.02% |
41,000
-2,000
| -5% | -$183K |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | 0.02% |
92,058
+1,700
| +2% | +$68.3K |
|
697
Tenet Healthcare
THC
$16.9B
| $3.7M | 0.02% |
89,700
-5,400
| -6% | -$222K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.68M | 0.02% |
39,600
-2,000
| -5% | -$186K |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $3.68M | 0.02% |
54,600
-2,500
| -4% | -$168K |
|
700
Alkermes
ALKS
$4.45B
| $3.67M | 0.02% |
109,100
-4,700
| -4% | -$158K |
|