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 | |
|---|---|---|---|---|---|---|
|
LOCK
1376
DELISTED
LifeLock, Inc.
LOCK
| $2.39M | ﹤0.01% |
151,400
+20,000
| +15% | +$316K |
|
|
SWC
1377
DELISTED
Stillwater Mining Co
SWC
| $2.39M | ﹤0.01% |
201,500
+4,200
| +2% | +$49.8K |
|
|
PEI
1378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.38M | ﹤0.01% |
7,393
| – | – |
|
1379
Eagle Bancorp
EGBN
$615M
| $2.37M | ﹤0.01% |
49,332
| – | – |
|
1380
FirstCash
FCFS
$6.49B
| $2.37M | ﹤0.01% |
46,200
+1,000
| +2% | +$51.3K |
|
1381
Groupon
GRPN
$923M
| $2.37M | ﹤0.01% |
36,378
-1,220
| -3% | -$79.3K |
|
1382
OneMain Financial
OMF
$7.2B
| $2.36M | ﹤0.01% |
103,500
+1,600
| +2% | +$36.5K |
|
1383
Genesco
GCO
$358M
| $2.36M | ﹤0.01% |
36,700
-1,800
| -5% | -$116K |
|
|
AMED
1384
DELISTED
Amedisys
AMED
| $2.36M | ﹤0.01% |
46,700
+3,100
| +7% | +$156K |
|
1385
Protolabs
PRLB
$1.18B
| $2.35M | ﹤0.01% |
40,900
+2,000
| +5% | +$115K |
|
|
WDR
1386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | ﹤0.01% |
136,700
| – | – |
|
|
EDE
1387
DELISTED
Empire District Electric
EDE
| $2.35M | ﹤0.01% |
69,250
-3,800
| -5% | -$129K |
|
1388
Premier
PINC
$2.2B
| $2.35M | ﹤0.01% |
71,812
+2,600
| +4% | +$85K |
|
|
BID
1389
DELISTED
Sotheby's
BID
| $2.35M | ﹤0.01% |
85,700
-10,600
| -11% | -$290K |
|
1390
NovaGold Resources
NG
$2.82B
| $2.34M | ﹤0.01% |
384,700
| – | – |
|
|
DGI
1391
DELISTED
DigitalGlobe Inc.
DGI
| $2.34M | ﹤0.01% |
109,600
-3,500
| -3% | -$74.9K |
|
1392
Brady Corp
BRC
$3.74B
| $2.34M | ﹤0.01% |
76,500
| – | – |
|
1393
Precigen
PGEN
$1.13B
| $2.33M | ﹤0.01% |
95,653
+16,547
| +21% | +$404K |
|
1394
MasTec
MTZ
$15B
| $2.33M | ﹤0.01% |
104,500
-4,800
| -4% | -$107K |
|
|
AF
1395
DELISTED
Astoria Financial Corporation
AF
| $2.33M | ﹤0.01% |
151,900
+1,600
| +1% | +$24.5K |
|
1396
Penske Automotive Group
PAG
$11.9B
| $2.33M | ﹤0.01% |
74,000
| – | – |
|
1397
Power Integrations
POWI
$2.48B
| $2.32M | ﹤0.01% |
92,800
| – | – |
|
|
EBIX
1398
DELISTED
Ebix Inc
EBIX
| $2.32M | ﹤0.01% |
48,400
-1,100
| -2% | -$52.7K |
|
1399
La-Z-Boy
LZB
$1.39B
| $2.32M | ﹤0.01% |
83,300
| – | – |
|
|
NXTM
1400
DELISTED
NxStage Medical Inc.
NXTM
| $2.32M | ﹤0.01% |
106,800
+14,200
| +15% | +$308K |
|