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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$6.68B
| $2.1M | 0.01% |
119,600
-18,900
| -14% | -$332K |
|
977
CubeSmart
CUBE
$9.39B
| $2.1M | 0.01% |
117,800
-11,700
| -9% | -$209K |
|
978
Wendy's
WEN
$1.84B
| $2.1M | 0.01% |
247,500
-13,800
| -5% | -$117K |
|
|
CEB
979
DELISTED
CEB Inc.
CEB
| $2.1M | 0.01% |
28,900
-1,400
| -5% | -$102K |
|
|
AXE
980
DELISTED
Anixter International Inc
AXE
| $2.1M | 0.01% |
23,900
-1,200
| -5% | -$105K |
|
981
Webster Financial
WBS
$10.2B
| $2.09M | 0.01% |
82,000
+1,200
| +1% | +$30.6K |
|
982
Treehouse Foods
THS
$882M
| $2.09M | 0.01% |
31,300
-1,700
| -5% | -$114K |
|
983
ScottsMiracle-Gro
SMG
$3.51B
| $2.09M | 0.01% |
38,000
-2,000
| -5% | -$110K |
|
984
American Eagle Outfitters
AEO
$3.18B
| $2.09M | 0.01% |
149,400
-11,300
| -7% | -$158K |
|
985
DiamondRock Hospitality
DRH
$1.71B
| $2.09M | 0.01% |
195,900
+18,500
| +10% | +$197K |
|
|
CNW
986
DELISTED
CON-WAY INC.
CNW
| $2.09M | 0.01% |
48,500
-2,400
| -5% | -$103K |
|
|
CPWR
987
DELISTED
COMPUWARE CORP
CPWR
| $2.09M | 0.01% |
194,042
-9,682
| -5% | -$104K |
|
|
WOOF
988
DELISTED
VCA Inc.
WOOF
| $2.09M | 0.01% |
76,000
-3,600
| -5% | -$98.9K |
|
989
Fulton Financial
FULT
$3.54B
| $2.09M | 0.01% |
178,500
-11,400
| -6% | -$133K |
|
|
CSE
990
DELISTED
CAPITALSOURCE INC
CSE
| $2.08M | 0.01% |
175,400
-18,800
| -10% | -$223K |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $2.08M | 0.01% |
77,000
-900
| -1% | -$24.3K |
|
992
Stantec
STN
$12.6B
| $2.08M | 0.01% |
81,200
-3,800
| -4% | -$97.2K |
|
|
DST
993
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.01% |
55,000
-3,200
| -5% | -$121K |
|
|
MENT
994
DELISTED
Mentor Graphics Corp
MENT
| $2.07M | 0.01% |
88,600
+1,900
| +2% | +$44.4K |
|
995
EPR Properties
EPR
$4.45B
| $2.06M | 0.01% |
42,300
-3,400
| -7% | -$166K |
|
|
MDSO
996
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.01% |
41,600
-1,600
| -4% | -$79.2K |
|
|
SWI
997
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.01% |
58,600
-3,000
| -5% | -$105K |
|
|
ALR
998
DELISTED
Alere Inc
ALR
| $2.05M | 0.01% |
67,000
-3,600
| -5% | -$110K |
|
|
SEMG
999
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.04M | 0.01% |
35,800
-6,100
| -15% | -$348K |
|
1000
Watsco
WSO
$15.5B
| $2.04M | 0.01% |
21,600
-1,200
| -5% | -$113K |
|