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 | |
|---|---|---|---|---|---|---|
1276
Hudbay
HBM
$5.35B
| $1.27M | 0.01% |
155,000
-7,300
| -4% | -$59.8K |
|
|
PVTB
1277
DELISTED
PrivateBancorp Inc
PVTB
| $1.27M | 0.01% |
59,300
-2,800
| -5% | -$59.9K |
|
1278
ASGN Inc
ASGN
$2.26B
| $1.27M | 0.01% |
38,400
-1,700
| -4% | -$56.1K |
|
1279
Asbury Automotive
ABG
$4.8B
| $1.27M | 0.01% |
23,800
-3,000
| -11% | -$160K |
|
|
EQY
1280
DELISTED
Equity One
EQY
| $1.26M | 0.01% |
57,800
-3,000
| -5% | -$65.6K |
|
|
HPY
1281
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.26M | 0.01% |
31,800
-2,100
| -6% | -$83.4K |
|
1282
B2Gold
BTG
$5.94B
| $1.26M | 0.01% |
504,700
-26,000
| -5% | -$65K |
|
1283
Sanmina
SANM
$6.24B
| $1.26M | 0.01% |
71,900
-3,700
| -5% | -$64.7K |
|
|
IMGN
1284
DELISTED
Immunogen Inc
IMGN
| $1.25M | 0.01% |
73,700
-3,800
| -5% | -$64.7K |
|
1285
Sarepta Therapeutics
SRPT
$1.82B
| $1.25M | 0.01% |
26,500
-1,400
| -5% | -$66.1K |
|
1286
Veeco
VECO
$1.52B
| $1.25M | 0.01% |
33,600
-1,900
| -5% | -$70.7K |
|
|
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | 0.01% |
33,500
-1,800
| -5% | -$67.2K |
|
1288
Synaptics
SYNA
$2.72B
| $1.25M | 0.01% |
28,200
-1,300
| -4% | -$57.6K |
|
|
BEE
1289
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | 0.01% |
143,800
-7,700
| -5% | -$66.8K |
|
1290
Steelcase
SCS
$1.93B
| $1.25M | 0.01% |
75,000
-3,000
| -4% | -$49.9K |
|
1291
Dorman Products
DORM
$4.93B
| $1.24M | 0.01% |
25,100
-1,400
| -5% | -$69.4K |
|
1292
Cirrus Logic
CRUS
$6B
| $1.24M | 0.01% |
54,700
-3,600
| -6% | -$81.7K |
|
1293
HUB Group
HUBG
$2.2B
| $1.24M | 0.01% |
63,200
-3,600
| -5% | -$70.6K |
|
|
OUTR
1294
DELISTED
OUTERWALL INC
OUTR
| $1.24M | 0.01% |
24,800
-1,200
| -5% | -$60K |
|
|
ISIL
1295
DELISTED
Intersil Corp
ISIL
| $1.24M | 0.01% |
110,300
-5,500
| -5% | -$61.8K |
|
1296
Brady Corp
BRC
$3.74B
| $1.24M | 0.01% |
40,600
-2,200
| -5% | -$67.1K |
|
|
WMS
1297
DELISTED
WMS INDS INC
WMS
| $1.24M | 0.01% |
47,700
-2,600
| -5% | -$67.5K |
|
|
TRLA
1298
DELISTED
TRULIA INC (DEL)
TRLA
| $1.24M | 0.01% |
26,300
+5,400
| +26% | +$254K |
|
1299
Selective Insurance
SIGI
$4.81B
| $1.24M | 0.01% |
50,400
-2,600
| -5% | -$63.7K |
|
1300
First Majestic Silver
AG
$5.15B
| $1.23M | 0.01% |
104,000
-7,000
| -6% | -$83.1K |
|