Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Return 24.69%
 

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.

This Quarter Return
+6.31%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$24B
AUM Growth
+$1.24B
Cap. Flow
+$105M
Cap. Flow %
0.44%
Top 10 Hldgs %
13.99%
Holding
2,510
New
11
Increased
744
Reduced
1,482
Closed
28

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
CPRI icon
Capri Holdings
CPRI
+$15.5M
4
AAPL icon
Apple
AAPL
+$8.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.15M

Top Sells

1
BRK.B icon
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
SAM icon
1076
Boston Beer
SAM
$2.36B
$1.78M 0.01%
7,300
-400
-5% -$97.7K
MPW icon
1077
Medical Properties Trust
MPW
$3.08B
$1.78M 0.01%
146,400
-2,700
-2% -$32.9K
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.78M 0.01%
31,000
+1,200
+4% +$68.9K
BWLD
1079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.78M 0.01%
16,000
-800
-5% -$89K
UNS
1080
DELISTED
UNS ENERGY CORP COM
UNS
$1.78M 0.01%
38,100
-3,600
-9% -$168K
HAE icon
1081
Haemonetics
HAE
$2.51B
$1.78M 0.01%
44,500
-2,800
-6% -$112K
WPC icon
1082
W.P. Carey
WPC
$15B
$1.77M 0.01%
27,873
-1,226
-4% -$77.7K
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
$1.77M 0.01%
31,600
-600
-2% -$33.5K
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
$1.76M 0.01%
55,800
+2,200
+4% +$69.5K
LPLA icon
1085
LPL Financial
LPLA
$28.1B
$1.76M 0.01%
46,000
-2,600
-5% -$99.6K
UNT
1086
DELISTED
UNIT Corporation
UNT
$1.76M 0.01%
37,800
-2,100
-5% -$97.6K
MTX icon
1087
Minerals Technologies
MTX
$1.99B
$1.75M 0.01%
35,500
+1,400
+4% +$69.1K
CBRL icon
1088
Cracker Barrel
CBRL
$1.14B
$1.75M 0.01%
16,900
-900
-5% -$92.9K
BDN
1089
Brandywine Realty Trust
BDN
$789M
$1.74M 0.01%
132,200
-6,200
-4% -$81.7K
UMPQ
1090
DELISTED
Umpqua Holdings Corp
UMPQ
$1.74M 0.01%
107,400
+3,300
+3% +$53.5K
TRMK icon
1091
Trustmark
TRMK
$2.43B
$1.74M 0.01%
68,000
+2,400
+4% +$61.4K
VER
1092
DELISTED
VEREIT, Inc.
VER
$1.73M 0.01%
28,420
+740
+3% +$45.2K
ICON
1093
DELISTED
Iconix Brand Group, Inc.
ICON
$1.73M 0.01%
5,220
-1,510
-22% -$502K
DWA
1094
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.73M 0.01%
60,900
-4,000
-6% -$114K
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M 0.01%
56,200
+1,800
+3% +$55.4K
TXNM
1096
TXNM Energy, Inc.
TXNM
$5.99B
$1.73M 0.01%
76,300
+2,500
+3% +$56.6K
MDCO
1097
DELISTED
Medicines Co
MDCO
$1.73M 0.01%
51,500
+2,600
+5% +$87.1K
AGI icon
1098
Alamos Gold
AGI
$13.9B
$1.73M 0.01%
110,900
-3,800
-3% -$59.1K
DXCM icon
1099
DexCom
DXCM
$29.9B
$1.73M 0.01%
244,400
-10,400
-4% -$73.4K
NVRI icon
1100
Enviri
NVRI
$983M
$1.72M 0.01%
69,200
-3,800
-5% -$94.6K
42 43
44
45 46