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 | |
|---|---|---|---|---|---|---|
1376
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
46,300
-2,700
| -6% | -$65.7K |
|
1377
Northwest Bancshares
NWBI
$1.83B
| $1.13M | ﹤0.01% |
85,200
-4,500
| -5% | -$59.5K |
|
1378
Fresh Del Monte Produce
FDP
$1.71B
| $1.13M | ﹤0.01% |
37,900
-2,200
| -5% | -$65.3K |
|
1379
Acadia Healthcare
ACHC
$2.01B
| $1.12M | ﹤0.01% |
28,500
-1,500
| -5% | -$59.2K |
|
1380
CVB Financial
CVBF
$2.77B
| $1.12M | ﹤0.01% |
83,100
-4,200
| -5% | -$56.8K |
|
|
ITMN
1381
DELISTED
INTERMUNE INC
ITMN
| $1.12M | ﹤0.01% |
73,000
-3,900
| -5% | -$59.9K |
|
|
SYNT
1382
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
28,000
-1,600
| -5% | -$64.1K |
|
|
CY
1383
DELISTED
Cypress Semiconductor
CY
| $1.12M | ﹤0.01% |
119,900
-8,400
| -7% | -$78.5K |
|
1384
Elbit Systems
ESLT
$23.6B
| $1.12M | ﹤0.01% |
20,756
-1,217
| -6% | -$65.4K |
|
1385
Columbia Banking Systems
COLB
$7.8B
| $1.12M | ﹤0.01% |
45,124
-3,200
| -7% | -$79.1K |
|
|
KDN
1386
DELISTED
KAYDON CORP
KDN
| $1.12M | ﹤0.01% |
31,400
-1,500
| -5% | -$53.3K |
|
|
NSM
1387
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11M | ﹤0.01% |
19,800
-1,100
| -5% | -$61.8K |
|
1388
Interface
TILE
$1.66B
| $1.11M | ﹤0.01% |
55,900
-2,800
| -5% | -$55.5K |
|
1389
Mueller Water Products
MWA
$3.91B
| $1.11M | ﹤0.01% |
138,400
-7,400
| -5% | -$59.1K |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
32,200
+2,800
| +10% | +$96.2K |
|
|
BZ
1391
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.11M | ﹤0.01% |
87,700
-4,400
| -5% | -$55.4K |
|
|
SHFL
1392
DELISTED
SHFL ENTMT INC
SHFL
| $1.1M | ﹤0.01% |
48,000
-2,700
| -5% | -$62.1K |
|
1393
SunCoke Energy
SXC
$654M
| $1.1M | ﹤0.01% |
64,900
-3,400
| -5% | -$57.8K |
|
|
CONN
1394
DELISTED
Conn's Inc.
CONN
| $1.1M | ﹤0.01% |
22,000
-600
| -3% | -$30K |
|
|
RFP
1395
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | ﹤0.01% |
83,100
-4,500
| -5% | -$59.5K |
|
1396
Universal Display
OLED
$6.49B
| $1.1M | ﹤0.01% |
34,200
-1,900
| -5% | -$60.8K |
|
|
CLNY
1397
DELISTED
Colony Capital, Inc.
CLNY
| $1.1M | ﹤0.01% |
54,800
-4,100
| -7% | -$81.9K |
|
|
VSI
1398
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.09M | ﹤0.01% |
25,000
-1,200
| -5% | -$52.5K |
|
|
LTC
1399
LTC Properties
LTC
$1.67B
| $1.09M | ﹤0.01% |
28,600
-1,600
| -5% | -$60.8K |
|
1400
Allison Transmission
ALSN
$7.39B
| $1.09M | ﹤0.01% |
43,300
+8,800
| +26% | +$221K |
|