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 | |
|---|---|---|---|---|---|---|
1626
RPC Inc
RES
$986M
| $1.68M | ﹤0.01% |
108,000
| – | – |
|
1627
Astec Industries
ASTE
$1.06B
| $1.67M | ﹤0.01% |
29,800
-1,000
| -3% | -$56.1K |
|
1628
MaxLinear
MXL
$1.37B
| $1.67M | ﹤0.01% |
92,973
+5,600
| +6% | +$101K |
|
|
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
39,500
| – | – |
|
1630
American Woodmark
AMWD
$995M
| $1.67M | ﹤0.01% |
25,100
+1,300
| +5% | +$86.3K |
|
1631
Emergent Biosolutions
EBS
$434M
| $1.67M | ﹤0.01% |
59,200
+3,600
| +6% | +$101K |
|
1632
Super Micro Computer
SMCI
$26.7B
| $1.66M | ﹤0.01% |
666,000
| – | – |
|
|
CKH
1633
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | ﹤0.01% |
29,469
-724
| -2% | -$40.6K |
|
1634
Evertec
EVTC
$2.14B
| $1.65M | ﹤0.01% |
106,174
| – | – |
|
1635
Tower Semiconductor
TSEM
$7.39B
| $1.65M | ﹤0.01% |
137,851
+24,640
| +22% | +$295K |
|
1636
SPS Commerce
SPSC
$4B
| $1.65M | ﹤0.01% |
54,400
+2,200
| +4% | +$66.6K |
|
1637
Cato Corp
CATO
$91.1M
| $1.64M | ﹤0.01% |
43,500
+700
| +2% | +$26.4K |
|
1638
St. Joe Company
JOE
$3.01B
| $1.64M | ﹤0.01% |
92,600
+1,600
| +2% | +$28.4K |
|
1639
Clearway Energy Class C
CWEN
$3.39B
| $1.64M | ﹤0.01% |
105,150
+2,000
| +2% | +$31.2K |
|
1640
Korn Ferry
KFY
$3.79B
| $1.64M | ﹤0.01% |
79,200
-5,800
| -7% | -$120K |
|
1641
Enpro
NPO
$4.64B
| $1.64M | ﹤0.01% |
36,900
+600
| +2% | +$26.6K |
|
1642
Interface
TILE
$1.66B
| $1.64M | ﹤0.01% |
107,400
+1,700
| +2% | +$25.9K |
|
|
ZLTQ
1643
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.63M | ﹤0.01% |
59,800
+6,800
| +13% | +$186K |
|
|
TIVO
1644
DELISTED
TIVO INC
TIVO
| $1.63M | ﹤0.01% |
165,100
| – | – |
|
1645
Gibraltar Industries
ROCK
$1.78B
| $1.63M | ﹤0.01% |
51,700
+1,300
| +3% | +$41K |
|
1646
Shopify
SHOP
$186B
| $1.63M | ﹤0.01% |
533,000
+265,000
| +99% | +$811K |
|
1647
Chesapeake Utilities
CPK
$2.95B
| $1.63M | ﹤0.01% |
24,650
+600
| +2% | +$39.7K |
|
|
ECOL
1648
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | ﹤0.01% |
35,500
+800
| +2% | +$36.8K |
|
|
KCG
1649
DELISTED
KCG Holdings, Inc.
KCG
| $1.63M | ﹤0.01% |
122,599
+30,600
| +33% | +$407K |
|
|
KND
1650
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
144,357
+3,000
| +2% | +$33.9K |
|