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 | |
|---|---|---|---|---|---|---|
1776
Seaboard Corp
SEB
$3.78B
| $1.36M | ﹤0.01% |
472
+9
| +2% | +$25.8K |
|
|
SAVE
1777
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | ﹤0.01% |
30,200
-600
| -2% | -$26.9K |
|
|
IPHS
1778
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.36M | ﹤0.01% |
32,100
-1,100
| -3% | -$46.4K |
|
|
BBT
1779
Beacon Financial Corporation
BBT
$2.18B
| $1.35M | ﹤0.01% |
50,300
+3,200
| +7% | +$86.1K |
|
1780
AAR Corp
AIR
$2.68B
| $1.35M | ﹤0.01% |
57,700
| – | – |
|
|
VIVO
1781
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
69,000
+1,700
| +3% | +$33.2K |
|
1782
Puma Biotechnology
PBYI
$230M
| $1.34M | ﹤0.01% |
45,130
| – | – |
|
|
AMAG
1783
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.34M | ﹤0.01% |
56,157
| – | – |
|
1784
Hanmi Financial
HAFC
$752M
| $1.34M | ﹤0.01% |
57,100
+1,400
| +3% | +$32.9K |
|
1785
Qualys
QLYS
$4.84B
| $1.34M | ﹤0.01% |
45,000
+5,900
| +15% | +$176K |
|
|
VRTU
1786
DELISTED
Virtusa Corporation
VRTU
| $1.34M | ﹤0.01% |
46,400
| – | – |
|
1787
Gannett
GCI
$626M
| $1.34M | ﹤0.01% |
74,062
+4,400
| +6% | +$79.5K |
|
|
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
| $1.34M | ﹤0.01% |
121,000
+2,700
| +2% | +$29.8K |
|
|
TBI
1789
Trueblue
TBI
$177M
| $1.33M | ﹤0.01% |
70,500
+1,500
| +2% | +$28.4K |
|
|
SAFE
1790
Safehold
SAFE
$1.2B
| $1.33M | ﹤0.01% |
28,536
-2,095
| -7% | -$97.8K |
|
|
CSR
1791
Centerspace
CSR
$977M
| $1.33M | ﹤0.01% |
20,540
| – | – |
|
|
LMNX
1792
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
65,600
+1,300
| +2% | +$26.3K |
|
|
SPNC
1793
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
70,800
+1,700
| +2% | +$31.8K |
|
1794
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.32M | ﹤0.01% |
65,000
+8,700
| +15% | +$177K |
|
|
NCI
1795
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | ﹤0.01% |
82,000
| – | – |
|
|
UNT
1796
DELISTED
UNIT Corporation
UNT
| $1.32M | ﹤0.01% |
84,900
+5,800
| +7% | +$90.2K |
|
1797
FibroGen
FGEN
$49.1M
| $1.31M | ﹤0.01% |
3,200
| – | – |
|
1798
Central Pacific Financial
CPF
$825M
| $1.31M | ﹤0.01% |
55,600
+7,000
| +14% | +$165K |
|
1799
Denny's
DENN
$264M
| $1.31M | ﹤0.01% |
122,300
-6,300
| -5% | -$67.6K |
|
|
HIBB
1800
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
37,700
-1,700
| -4% | -$59.2K |
|