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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.89B
| $1.64M | 0.01% |
135,400
+1,600
| +1% | +$19.4K |
|
1127
Bruker
BRKR
$4.69B
| $1.64M | 0.01% |
79,400
-4,200
| -5% | -$86.8K |
|
|
IRF
1128
DELISTED
INTL RECTIFIER CORP
IRF
| $1.64M | 0.01% |
66,200
+2,700
| +4% | +$66.9K |
|
|
MDP
1129
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.01% |
34,400
+1,600
| +5% | +$76.2K |
|
1130
Cadence Bank
CADE
$7.02B
| $1.64M | 0.01% |
82,000
+3,400
| +4% | +$67.8K |
|
1131
NorthWestern Energy
NWE
$3.51B
| $1.64M | 0.01% |
36,400
+1,700
| +5% | +$76.4K |
|
|
PLCM
1132
DELISTED
POLYCOM INC
PLCM
| $1.64M | 0.01% |
149,700
-11,100
| -7% | -$121K |
|
1133
Group 1 Automotive
GPI
$6.03B
| $1.63M | 0.01% |
21,000
+1,800
| +9% | +$140K |
|
|
PPO
1134
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.63M | 0.01% |
39,800
-2,200
| -5% | -$90.2K |
|
1135
Itron
ITRI
$5.47B
| $1.63M | 0.01% |
38,000
+2,000
| +6% | +$85.7K |
|
1136
Myriad Genetics
MYGN
$674M
| $1.63M | 0.01% |
69,200
-4,400
| -6% | -$103K |
|
1137
First Industrial Realty Trust
FR
$6.91B
| $1.63M | 0.01% |
99,900
-8,200
| -8% | -$133K |
|
1138
Guess, Inc.
GES
$869M
| $1.62M | 0.01% |
54,400
-3,300
| -6% | -$98.5K |
|
1139
Guidewire Software
GWRE
$21.4B
| $1.62M | 0.01% |
34,400
-1,500
| -4% | -$70.7K |
|
|
HTS
1140
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.62M | 0.01% |
86,600
-4,700
| -5% | -$87.9K |
|
|
VRE
1141
Veris Residential
VRE
$1.49B
| $1.62M | 0.01% |
73,800
-4,000
| -5% | -$87.8K |
|
|
EXPR
1142
DELISTED
Express, Inc.
EXPR
| $1.62M | 0.01% |
3,425
-195
| -5% | -$92K |
|
1143
Olin
OLN
$3.02B
| $1.62M | 0.01% |
70,000
-3,700
| -5% | -$85.4K |
|
|
HMSY
1144
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | 0.01% |
75,000
-3,800
| -5% | -$81.7K |
|
1145
IPG Photonics
IPGP
$3.38B
| $1.61M | 0.01% |
28,600
-1,600
| -5% | -$90.1K |
|
|
CSOD
1146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | 0.01% |
31,200
+1,600
| +5% | +$82.3K |
|
|
ESND
1147
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.01% |
36,900
+1,700
| +5% | +$73.9K |
|
|
RYL
1148
DELISTED
RYLAND GROUP INC
RYL
| $1.61M | 0.01% |
39,600
-1,700
| -4% | -$68.9K |
|
1149
Allete
ALE
$3.67B
| $1.6M | 0.01% |
33,200
-3,100
| -9% | -$150K |
|
1150
RB Global
RBA
$21.7B
| $1.6M | 0.01% |
79,500
-3,800
| -5% | -$76.6K |
|