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 | |
|---|---|---|---|---|---|---|
|
PGH
1651
DELISTED
Pengrowth Energy Corporation
PGH
| $1.63M | ﹤0.01% |
895,600
| – | – |
|
1652
United Parks & Resorts
PRKS
$2.79B
| $1.63M | ﹤0.01% |
113,500
-6,300
| -5% | -$90.3K |
|
1653
Insight Enterprises
NSIT
$3.9B
| $1.63M | ﹤0.01% |
62,500
+1,200
| +2% | +$31.2K |
|
1654
Scansource
SCSC
$974M
| $1.63M | ﹤0.01% |
43,800
-1,800
| -4% | -$66.8K |
|
1655
PENN Entertainment
PENN
$2.86B
| $1.62M | ﹤0.01% |
116,400
| – | – |
|
|
BMCH
1656
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
91,119
+63,959
| +235% | +$1.14M |
|
1657
The Ensign Group
ENSG
$9.69B
| $1.62M | ﹤0.01% |
82,206
| – | – |
|
1658
HubSpot
HUBS
$25.9B
| $1.61M | ﹤0.01% |
37,100
+10,300
| +38% | +$447K |
|
|
TYPE
1659
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.61M | ﹤0.01% |
65,200
+1,300
| +2% | +$32K |
|
|
HTWR
1660
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | ﹤0.01% |
27,800
+2,000
| +8% | +$115K |
|
1661
Liberty Media Series C
FWONK
$24.9B
| $1.6M | ﹤0.01% |
87,245
-646,840
| -88% | -$11.9M |
|
|
BNCN
1662
DELISTED
BNC Bancorp
BNCN
| $1.6M | ﹤0.01% |
70,400
+10,300
| +17% | +$234K |
|
1663
Halozyme
HALO
$8.99B
| $1.6M | ﹤0.01% |
185,000
| – | – |
|
|
ALX
1664
Alexander's
ALX
$1.25B
| $1.6M | ﹤0.01% |
3,900
| – | – |
|
1665
Ameris Bancorp
ABCB
$5.1B
| $1.59M | ﹤0.01% |
53,664
| – | – |
|
1666
Fortuna Silver Mines
FSM
$2.56B
| $1.59M | ﹤0.01% |
228,400
| – | – |
|
|
AJRD
1667
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.59M | ﹤0.01% |
86,900
| – | – |
|
|
ALDR
1668
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.59M | ﹤0.01% |
63,542
+26,742
| +73% | +$668K |
|
1669
E.W. Scripps
SSP
$257M
| $1.58M | ﹤0.01% |
100,016
+1,400
| +1% | +$22.2K |
|
|
MDC
1670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | ﹤0.01% |
90,274
+1,944
| +2% | +$34.1K |
|
1671
Greif
GEF
$3.59B
| $1.58M | ﹤0.01% |
42,400
+800
| +2% | +$29.8K |
|
1672
Guess, Inc.
GES
$869M
| $1.58M | ﹤0.01% |
104,800
| – | – |
|
1673
First Merchants
FRME
$2.31B
| $1.58M | ﹤0.01% |
63,162
| – | – |
|
1674
Builders FirstSource
BLDR
$15.8B
| $1.57M | ﹤0.01% |
139,800
+17,500
| +14% | +$197K |
|
|
MANT
1675
DELISTED
Mantech International Corp
MANT
| $1.57M | ﹤0.01% |
41,587
+5,387
| +15% | +$204K |
|