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 | |
|---|---|---|---|---|---|---|
|
CYS
1326
DELISTED
CYS Investments Inc.
CYS
| $1.19M | 0.01% |
146,600
-29,100
| -17% | -$237K |
|
1327
Brink's
BCO
$4.83B
| $1.19M | 0.01% |
42,000
-2,200
| -5% | -$62.3K |
|
1328
Entegris
ENTG
$13.2B
| $1.19M | 0.01% |
117,100
-6,200
| -5% | -$63K |
|
1329
Civitas Resources
CIVI
$3.02B
| $1.18M | ﹤0.01% |
220
-11
| -5% | -$59.1K |
|
1330
Evercore
EVR
$13.2B
| $1.18M | ﹤0.01% |
24,000
-1,400
| -6% | -$69K |
|
|
MDAS
1331
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.18M | ﹤0.01% |
46,500
-200
| -0.4% | -$5.08K |
|
1332
Choice Hotels
CHH
$5.22B
| $1.18M | ﹤0.01% |
27,300
-1,500
| -5% | -$64.8K |
|
|
PSB
1333
DELISTED
PS Business Parks, Inc.
PSB
| $1.18M | ﹤0.01% |
15,800
-900
| -5% | -$67.2K |
|
|
GOV
1334
DELISTED
Government Properties Income Trust
GOV
| $1.18M | ﹤0.01% |
49,200
-2,600
| -5% | -$62.2K |
|
1335
Monro
MNRO
$519M
| $1.18M | ﹤0.01% |
25,300
-1,300
| -5% | -$60.4K |
|
|
EE
1336
DELISTED
El Paso Electric Company
EE
| $1.18M | ﹤0.01% |
35,200
-1,800
| -5% | -$60.1K |
|
1337
Post Holdings
POST
$5.7B
| $1.18M | ﹤0.01% |
44,465
-2,445
| -5% | -$64.6K |
|
|
IPXL
1338
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | ﹤0.01% |
57,300
-3,100
| -5% | -$63.6K |
|
1339
American Axle
AXL
$697M
| $1.17M | ﹤0.01% |
59,500
-3,200
| -5% | -$63.1K |
|
|
INFN
1340
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
103,600
-5,200
| -5% | -$58.8K |
|
|
MINI
1341
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
34,400
-1,700
| -5% | -$57.9K |
|
|
ADVS
1342
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.17M | ﹤0.01% |
36,900
+7,600
| +26% | +$241K |
|
1343
Helen of Troy
HELE
$554M
| $1.17M | ﹤0.01% |
26,500
-1,400
| -5% | -$61.9K |
|
|
IDTI
1344
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | ﹤0.01% |
124,100
-5,800
| -4% | -$54.6K |
|
|
SNTS
1345
DELISTED
SANTARUS INC
SNTS
| $1.17M | ﹤0.01% |
51,800
-2,900
| -5% | -$65.4K |
|
|
ORB
1346
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | ﹤0.01% |
55,100
-2,700
| -5% | -$57.2K |
|
1347
Simpson Manufacturing
SSD
$7.86B
| $1.17M | ﹤0.01% |
35,800
-2,300
| -6% | -$74.9K |
|
|
MRH
1348
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.16M | ﹤0.01% |
44,700
-3,100
| -6% | -$80.7K |
|
|
BLC
1349
DELISTED
BELO CORP SER A
BLC
| $1.16M | ﹤0.01% |
84,900
-3,600
| -4% | -$49.3K |
|
1350
Acadia Realty Trust
AKR
$2.64B
| $1.16M | ﹤0.01% |
47,100
-1,500
| -3% | -$37K |
|