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 | |
|---|---|---|---|---|---|---|
|
AAV
1601
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.74M | ﹤0.01% |
313,300
| – | – |
|
1602
Coherent
COHR
$16B
| $1.74M | ﹤0.01% |
92,800
+4,800
| +5% | +$90.1K |
|
1603
Sleep Number
SNBR
$214M
| $1.74M | ﹤0.01% |
81,400
-1,800
| -2% | -$38.5K |
|
1604
RH
RH
$4.08B
| $1.74M | ﹤0.01% |
60,630
-2,100
| -3% | -$60.2K |
|
|
FLOW
1605
DELISTED
SPX FLOW, Inc.
FLOW
| $1.74M | ﹤0.01% |
66,718
+7,600
| +13% | +$198K |
|
1606
Adtalem Global Education
ATGE
$4.94B
| $1.74M | ﹤0.01% |
97,300
| – | – |
|
|
HF
1607
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
60,100
+4,000
| +7% | +$116K |
|
|
BLOX
1608
DELISTED
Infoblox Inc
BLOX
| $1.73M | ﹤0.01% |
92,400
| – | – |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $1.73M | ﹤0.01% |
107,740
| – | – |
|
1610
American Axle
AXL
$697M
| $1.73M | ﹤0.01% |
119,200
+5,800
| +5% | +$84K |
|
1611
CyberArk
CYBR
$23.5B
| $1.73M | ﹤0.01% |
35,500
+19,800
| +126% | +$962K |
|
|
AKS
1612
DELISTED
AK Steel Holding Corp.
AKS
| $1.72M | ﹤0.01% |
368,900
+78,400
| +27% | +$365K |
|
1613
Cooper-Standard Automotive
CPS
$667M
| $1.71M | ﹤0.01% |
21,700
| – | – |
|
1614
RingCentral
RNG
$2.75B
| $1.71M | ﹤0.01% |
86,900
+3,800
| +5% | +$75K |
|
1615
Artisan Partners
APAM
$3.27B
| $1.71M | ﹤0.01% |
61,800
+4,400
| +8% | +$122K |
|
1616
Scholastic
SCHL
$691M
| $1.71M | ﹤0.01% |
43,200
+2,700
| +7% | +$107K |
|
1617
Calavo Growers
CVGW
$489M
| $1.71M | ﹤0.01% |
25,500
+1,900
| +8% | +$127K |
|
|
TWOU
1618
DELISTED
2U, Inc.
TWOU
| $1.71M | ﹤0.01% |
1,933
+533
| +38% | +$470K |
|
1619
ESCO Technologies
ESE
$5.38B
| $1.71M | ﹤0.01% |
42,700
+500
| +1% | +$20K |
|
1620
Green Dot
GDOT
$751M
| $1.7M | ﹤0.01% |
74,100
+8,900
| +14% | +$205K |
|
|
FOE
1621
DELISTED
Ferro Corporation
FOE
| $1.7M | ﹤0.01% |
127,200
-2,800
| -2% | -$37.5K |
|
1622
Forum Energy Technologies
FET
$320M
| $1.7M | ﹤0.01% |
4,911
-190
| -4% | -$65.8K |
|
|
QUOT
1623
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
126,400
+32,700
| +35% | +$439K |
|
|
FPRX
1624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.7M | ﹤0.01% |
41,000
+6,400
| +18% | +$265K |
|
|
XIFR
1625
XPLR Infrastructure, LP
XIFR
$947M
| $1.68M | ﹤0.01% |
55,300
| – | – |
|