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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Boston Beer
SAM
$2.36B
| $2.67M | ﹤0.01% |
15,600
+600
| +4% | +$103K |
|
|
WMGI
1302
DELISTED
Wright Medical Group Inc
WMGI
| $2.67M | ﹤0.01% |
153,494
| – | – |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | ﹤0.01% |
236,300
+3,300
| +1% | +$37.2K |
|
1304
Invesco Mortgage Capital
IVR
$502M
| $2.66M | ﹤0.01% |
19,450
-820
| -4% | -$112K |
|
1305
Dana Inc
DAN
$2.76B
| $2.65M | ﹤0.01% |
251,100
-8,000
| -3% | -$84.5K |
|
|
ERF
1306
DELISTED
Enerplus Corporation
ERF
| $2.65M | ﹤0.01% |
404,455
+62,755
| +18% | +$411K |
|
|
KLXI
1307
DELISTED
KLX Inc.
KLXI
| $2.65M | ﹤0.01% |
101,344
| – | – |
|
|
RPT
1308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.65M | ﹤0.01% |
134,900
| – | – |
|
1309
Smith & Wesson
SWBI
$415M
| $2.63M | ﹤0.01% |
126,002
| – | – |
|
|
ALEX
1310
Alexander & Baldwin
ALEX
$1.34B
| $2.62M | ﹤0.01% |
72,600
-3,000
| -4% | -$108K |
|
1311
Columbia Sportswear
COLM
$2.99B
| $2.62M | ﹤0.01% |
45,600
| – | – |
|
|
MORE
1312
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.62M | ﹤0.01% |
256,570
| – | – |
|
|
HRG
1313
DELISTED
HRG Group, Inc.
HRG
| $2.62M | ﹤0.01% |
190,800
+30,200
| +19% | +$415K |
|
1314
NETGEAR
NTGR
$831M
| $2.62M | ﹤0.01% |
55,100
+3,600
| +7% | +$171K |
|
|
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.62M | ﹤0.01% |
39,800
-2,700
| -6% | -$178K |
|
1316
Old National Bancorp
ONB
$8.88B
| $2.61M | ﹤0.01% |
208,284
+19,764
| +10% | +$248K |
|
|
CBL
1317
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.61M | ﹤0.01% |
280,300
| – | – |
|
1318
Avanos Medical
AVNS
$567M
| $2.61M | ﹤0.01% |
80,200
| – | – |
|
1319
Itron
ITRI
$5.47B
| $2.61M | ﹤0.01% |
60,500
-2,000
| -3% | -$86.2K |
|
|
TUMI
1320
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.61M | ﹤0.01% |
97,500
+1,200
| +1% | +$32.1K |
|
1321
FirstService
FSV
$9.31B
| $2.6M | ﹤0.01% |
57,200
+1,500
| +3% | +$68.3K |
|
1322
New York Times
NYT
$9.59B
| $2.6M | ﹤0.01% |
215,100
| – | – |
|
1323
Adeia
ADEA
$1.71B
| $2.6M | ﹤0.01% |
320,922
+23,058
| +8% | +$187K |
|
1324
Chord Energy
CHRD
$5.96B
| $2.6M | ﹤0.01% |
278,150
+8,100
| +3% | +$75.7K |
|
1325
Ironwood Pharmaceuticals
IRWD
$213M
| $2.6M | ﹤0.01% |
237,128
-8,597
| -3% | -$94.2K |
|