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 | |
|---|---|---|---|---|---|---|
1901
Photronics
PLAB
$1.32B
| $529K | ﹤0.01% |
67,600
-3,600
| -5% | -$28.2K |
|
|
ACTV
1902
DELISTED
ACTIVE NETWORK INC
ACTV
| $529K | ﹤0.01% |
37,000
| – | – |
|
1903
CTS Corp
CTS
$1.22B
| $528K | ﹤0.01% |
33,500
-2,000
| -6% | -$31.5K |
|
1904
Kelly Services Class A
KELYA
$465M
| $528K | ﹤0.01% |
27,100
-1,800
| -6% | -$35.1K |
|
1905
Standard BioTools
LAB
$489M
| $527K | ﹤0.01% |
24,000
| – | – |
|
|
SYKE
1906
DELISTED
SYKES Enterprises Inc
SYKE
| $527K | ﹤0.01% |
29,400
-1,600
| -5% | -$28.7K |
|
1907
Hovnanian Enterprises
HOV
$869M
| $525K | ﹤0.01% |
4,012
-320
| -7% | -$41.9K |
|
|
RSE
1908
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $525K | ﹤0.01% |
25,500
-1,100
| -4% | -$22.6K |
|
1909
Modine Manufacturing
MOD
$7.95B
| $524K | ﹤0.01% |
35,800
| – | – |
|
|
SBY
1910
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $524K | ﹤0.01% |
33,466
+4,700
| +16% | +$73.6K |
|
1911
Hanmi Financial
HAFC
$754M
| $522K | ﹤0.01% |
31,500
-1,900
| -6% | -$31.5K |
|
|
RPXC
1912
DELISTED
RPX Corporation
RPXC
| $519K | ﹤0.01% |
29,600
| – | – |
|
1913
BGC Group
BGC
$4.76B
| $517K | ﹤0.01% |
142,283
| – | – |
|
|
SVM
1914
Silvercorp Metals
SVM
$1.09B
| $517K | ﹤0.01% |
158,400
-12,800
| -7% | -$41.8K |
|
|
DOLE
1915
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $515K | ﹤0.01% |
37,800
-5,000
| -12% | -$68.1K |
|
1916
Matrix Service
MTRX
$339M
| $514K | ﹤0.01% |
26,200
-1,500
| -5% | -$29.4K |
|
|
IDIX
1917
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $514K | ﹤0.01% |
98,600
-6,100
| -6% | -$31.8K |
|
1918
Lexicon Pharmaceuticals
LXRX
$392M
| $512K | ﹤0.01% |
30,857
-2,000
| -6% | -$33.2K |
|
1919
Southside Bancshares
SBSI
$917M
| $511K | ﹤0.01% |
22,628
-1,542
| -6% | -$34.8K |
|
|
INFI
1920
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $511K | ﹤0.01% |
29,300
-1,700
| -5% | -$29.6K |
|
|
PVG
1921
DELISTED
PRETIUM RESOURCES INC.
PVG
| $509K | ﹤0.01% |
73,700
| – | – |
|
|
FRED
1922
DELISTED
Fred's Inc
FRED
| $509K | ﹤0.01% |
32,500
-2,100
| -6% | -$32.9K |
|
|
NTRI
1923
DELISTED
NutriSystem, Inc.
NTRI
| $508K | ﹤0.01% |
35,300
-1,600
| -4% | -$23K |
|
1924
Cass Information Systems
CASS
$562M
| $507K | ﹤0.01% |
12,540
-792
| -6% | -$32K |
|
|
SPPI
1925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $507K | ﹤0.01% |
60,400
-3,400
| -5% | -$28.5K |
|