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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.9M |
| 3 |
Capri Holdings
CPRI
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$22.5M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$15.3M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$6.18M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.07% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
American Public Education
APEI
$596M
| $593K | ﹤0.01% |
15,700
-900
| -5% | -$34K |
|
1827
CVR Energy
CVI
$3.21B
| $593K | ﹤0.01% |
15,400
-800
| -5% | -$30.8K |
|
|
DRIV
1828
DELISTED
DIGITAL RIVER INC.
DRIV
| $593K | ﹤0.01% |
33,200
-4,400
| -12% | -$78.6K |
|
1829
Advanced Energy
AEIS
$5.93B
| $592K | ﹤0.01% |
33,800
-3,200
| -9% | -$56K |
|
|
ZINC
1830
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $591K | ﹤0.01% |
47,400
-2,600
| -5% | -$32.4K |
|
1831
Zumiez
ZUMZ
$356M
| $589K | ﹤0.01% |
21,400
-2,000
| -9% | -$55K |
|
1832
Materion
MTRN
$2.29B
| $587K | ﹤0.01% |
18,300
-1,100
| -6% | -$35.3K |
|
1833
Thermon Group Holdings
THR
$826M
| $585K | ﹤0.01% |
25,300
| – | – |
|
|
WIRE
1834
DELISTED
Encore Wire Corp
WIRE
| $584K | ﹤0.01% |
14,800
-1,000
| -6% | -$39.5K |
|
|
ENV
1835
DELISTED
ENVESTNET, INC.
ENV
| $583K | ﹤0.01% |
18,800
-1,000
| -5% | -$31K |
|
|
OPTR
1836
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $582K | ﹤0.01% |
46,200
| – | – |
|
1837
Light & Wonder
LNW
$7.43B
| $581K | ﹤0.01% |
35,900
-2,300
| -6% | -$37.2K |
|
1838
Sangamo Therapeutics
SGMO
$160M
| $581K | ﹤0.01% |
55,400
+3,100
| +6% | +$32.5K |
|
1839
American Vanguard Corp
AVD
$152M
| $579K | ﹤0.01% |
21,500
-1,200
| -5% | -$32.3K |
|
|
NSU
1840
DELISTED
Nevsun Resources Ltd.
NSU
| $578K | ﹤0.01% |
181,400
-12,800
| -7% | -$40.8K |
|
|
IMPV
1841
DELISTED
Imperva, Inc.
IMPV
| $576K | ﹤0.01% |
13,700
-600
| -4% | -$25.2K |
|
1842
Astec Industries
ASTE
$1.06B
| $575K | ﹤0.01% |
16,000
-900
| -5% | -$32.3K |
|
|
HW
1843
DELISTED
Headwaters Inc
HW
| $575K | ﹤0.01% |
64,000
-3,300
| -5% | -$29.6K |
|
1844
AMN Healthcare
AMN
$751M
| $574K | ﹤0.01% |
41,700
-2,400
| -5% | -$33K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | ﹤0.01% |
33,300
-2,800
| -8% | -$48.3K |
|
1846
Accuray
ARAY
$175M
| $573K | ﹤0.01% |
77,500
-3,200
| -4% | -$23.7K |
|
1847
Emergent Biosolutions
EBS
$425M
| $573K | ﹤0.01% |
30,100
-1,200
| -4% | -$22.8K |
|
1848
TTEC Holdings
TTEC
$179M
| $572K | ﹤0.01% |
22,800
-1,900
| -8% | -$47.7K |
|
|
RSTI
1849
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $571K | ﹤0.01% |
23,600
-1,200
| -5% | -$29K |
|
|
MKTG
1850
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $571K | ﹤0.01% |
34,600
-1,500
| -4% | -$24.8K |
|