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 | |
|---|---|---|---|---|---|---|
|
WIBC
1801
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.31M | ﹤0.01% |
125,900
+2,400
| +2% | +$25K |
|
|
PGND
1802
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.31M | ﹤0.01% |
33,217
| – | – |
|
1803
Anika Therapeutics
ANIK
$124M
| $1.3M | ﹤0.01% |
24,300
+1,000
| +4% | +$53.7K |
|
|
EBSB
1804
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.3M | ﹤0.01% |
88,200
+42,200
| +92% | +$624K |
|
|
OUTR
1805
DELISTED
OUTERWALL INC
OUTR
| $1.3M | ﹤0.01% |
31,050
-2,100
| -6% | -$88.2K |
|
|
DDC
1806
DELISTED
Dominion Diamond Corporation
DDC
| $1.3M | ﹤0.01% |
147,900
| – | – |
|
1807
CareTrust REIT
CTRE
$7.59B
| $1.3M | ﹤0.01% |
94,349
| – | – |
|
|
ATW
1808
DELISTED
Atwood Oceanics
ATW
| $1.3M | ﹤0.01% |
103,850
| – | – |
|
1809
Tootsie Roll Industries
TR
$2.9B
| $1.3M | ﹤0.01% |
43,997
-223
| -0.5% | -$6.58K |
|
1810
Banner Corp
BANR
$2.31B
| $1.3M | ﹤0.01% |
30,500
-5,800
| -16% | -$247K |
|
1811
US Physical Therapy
USPH
$1.25B
| $1.3M | ﹤0.01% |
21,500
+500
| +2% | +$30.1K |
|
1812
Green Plains
GPRE
$629M
| $1.29M | ﹤0.01% |
65,600
+1,900
| +3% | +$37.5K |
|
1813
Tompkins Financial
TMP
$1.01B
| $1.29M | ﹤0.01% |
19,900
-500
| -2% | -$32.5K |
|
1814
Patrick Industries
PATK
$3.77B
| $1.29M | ﹤0.01% |
48,263
+5,625
| +13% | +$151K |
|
|
WEB
1815
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
71,000
| – | – |
|
|
MNR
1816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
97,100
+4,700
| +5% | +$62.3K |
|
1817
Lakeland Financial Corp
LKFN
$1.68B
| $1.28M | ﹤0.01% |
40,950
+600
| +1% | +$18.8K |
|
1818
Azenta
AZTA
$1.43B
| $1.28M | ﹤0.01% |
114,200
+3,400
| +3% | +$38.1K |
|
1819
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.28M | ﹤0.01% |
51,400
+22,600
| +78% | +$562K |
|
|
VSI
1820
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.28M | ﹤0.01% |
41,700
-6,200
| -13% | -$190K |
|
1821
Primoris Services
PRIM
$6.63B
| $1.27M | ﹤0.01% |
67,000
+4,900
| +8% | +$92.7K |
|
|
ADPT
1822
DELISTED
Adeptus Health Inc.
ADPT
| $1.27M | ﹤0.01% |
24,550
+4,500
| +22% | +$232K |
|
1823
Diodes
DIOD
$2.51B
| $1.27M | ﹤0.01% |
67,400
+3,100
| +5% | +$58.2K |
|
|
PMC
1824
DELISTED
PharMerica Corporation
PMC
| $1.27M | ﹤0.01% |
51,300
+1,100
| +2% | +$27.1K |
|
|
UHT
1825
Universal Health Realty Income Trust
UHT
$577M
| $1.26M | ﹤0.01% |
22,100
+400
| +2% | +$22.9K |
|