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 | |
|---|---|---|---|---|---|---|
|
SQI
2051
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $860K | ﹤0.01% |
48,688
| – | – |
|
2052
Sonic Automotive
SAH
$2.83B
| $859K | ﹤0.01% |
50,200
-4,400
| -8% | -$75.3K |
|
|
INVN
2053
DELISTED
Invensense Inc
INVN
| $858K | ﹤0.01% |
139,900
+3,800
| +3% | +$23.3K |
|
2054
Dynavax Technologies
DVAX
$1.14B
| $857K | ﹤0.01% |
58,778
-2,300
| -4% | -$33.5K |
|
2055
Univest Financial
UVSP
$901M
| $855K | ﹤0.01% |
40,678
+7,700
| +23% | +$162K |
|
2056
1st Source
SRCE
$1.58B
| $852K | ﹤0.01% |
26,289
+8,559
| +48% | +$277K |
|
2057
Stride
LRN
$7.03B
| $851K | ﹤0.01% |
68,100
+4,400
| +7% | +$55K |
|
|
OCLR
2058
DELISTED
Oclaro Inc.
OCLR
| $851K | ﹤0.01% |
+174,400
| New | +$851K |
|
|
RESI
2059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $851K | ﹤0.01% |
92,600
| – | – |
|
2060
Cross Country Healthcare
CCRN
$415M
| $849K | ﹤0.01% |
61,000
+3,400
| +6% | +$47.3K |
|
2061
Interparfums
IPAR
$3.49B
| $849K | ﹤0.01% |
29,700
| – | – |
|
2062
Materion
MTRN
$2.36B
| $849K | ﹤0.01% |
34,300
+1,900
| +6% | +$47K |
|
|
KLDX
2063
DELISTED
KLONDEX MINES LTD
KLDX
| $847K | ﹤0.01% |
+234,581
| New | +$847K |
|
2064
CBIZ
CBZ
$3.13B
| $844K | ﹤0.01% |
81,100
+4,800
| +6% | +$50K |
|
2065
Flushing Financial
FFIC
$477M
| $843K | ﹤0.01% |
42,423
| – | – |
|
2066
Hyster-Yale Materials Handling
HY
$655M
| $839K | ﹤0.01% |
14,100
| – | – |
|
|
BNFT
2067
DELISTED
Benefitfocus, Inc.
BNFT
| $839K | ﹤0.01% |
22,000
-3,200
| -13% | -$122K |
|
2068
Heritage Financial
HFWA
$845M
| $838K | ﹤0.01% |
47,668
| – | – |
|
2069
TTM Technologies
TTMI
$4.99B
| $837K | ﹤0.01% |
111,100
| – | – |
|
2070
Lesaka Technologies
LSAK
$345M
| $836K | ﹤0.01% |
83,692
+8,000
| +11% | +$79.9K |
|
2071
First Bancorp
FBP
$3.54B
| $833K | ﹤0.01% |
209,800
+4,200
| +2% | +$16.7K |
|
2072
Sonida Senior Living
SNDA
$490M
| $827K | ﹤0.01% |
3,120
| – | – |
|
2073
ANI Pharmaceuticals
ANIP
$2.14B
| $826K | ﹤0.01% |
14,800
+1,000
| +7% | +$55.8K |
|
2074
Virtus Investment Partners
VRTS
$1.36B
| $826K | ﹤0.01% |
11,600
| – | – |
|
|
PPBI
2075
DELISTED
Pacific Premier Bancorp
PPBI
| $825K | ﹤0.01% |
34,374
+6,674
| +24% | +$160K |
|