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 | |
|---|---|---|---|---|---|---|
|
CAI
2101
DELISTED
CAI International, Inc.
CAI
| $379K | ﹤0.01% |
16,300
-900
| -5% | -$20.9K |
|
|
GCOM
2102
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $379K | ﹤0.01% |
27,000
| – | – |
|
2103
American Woodmark
AMWD
$944M
| $378K | ﹤0.01% |
10,900
-600
| -5% | -$20.8K |
|
2104
Marten Transport
MRTN
$948M
| $378K | ﹤0.01% |
55,125
-3,750
| -6% | -$25.7K |
|
2105
Green Plains
GPRE
$657M
| $376K | ﹤0.01% |
23,400
-1,300
| -5% | -$20.9K |
|
2106
Medifast
MED
$152M
| $376K | ﹤0.01% |
14,000
-1,700
| -11% | -$45.7K |
|
2107
OraSure Technologies
OSUR
$245M
| $376K | ﹤0.01% |
62,500
-4,000
| -6% | -$24.1K |
|
2108
US Physical Therapy
USPH
$1.28B
| $376K | ﹤0.01% |
12,100
| – | – |
|
|
ENOC
2109
DELISTED
EnerNOC, Inc.
ENOC
| $376K | ﹤0.01% |
25,100
| – | – |
|
2110
EPAM Systems
EPAM
$9.19B
| $375K | ﹤0.01% |
10,862
| – | – |
|
2111
Qualys
QLYS
$4.8B
| $374K | ﹤0.01% |
17,500
| – | – |
|
2112
Ituran Location and Control
ITRN
$688M
| $373K | ﹤0.01% |
20,084
| – | – |
|
2113
Surmodics
SRDX
$470M
| $373K | ﹤0.01% |
15,700
-1,000
| -6% | -$23.8K |
|
|
MFRM
2114
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $372K | ﹤0.01% |
11,700
-800
| -6% | -$25.4K |
|
|
FBC
2115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $372K | ﹤0.01% |
25,200
-1,300
| -5% | -$19.2K |
|
2116
Douglas Dynamics
PLOW
$753M
| $370K | ﹤0.01% |
25,100
-1,300
| -5% | -$19.2K |
|
2117
Allegiant Air
ALGT
$1.11B
| $369K | ﹤0.01% |
3,500
-300
| -8% | -$31.6K |
|
2118
Beazer Homes USA
BZH
$749M
| $369K | ﹤0.01% |
20,500
-1,200
| -6% | -$21.6K |
|
|
CSII
2119
DELISTED
Cardiovascular Systems, Inc.
CSII
| $369K | ﹤0.01% |
18,400
| – | – |
|
2120
Spok Holdings
SPOK
$361M
| $367K | ﹤0.01% |
25,900
-1,600
| -6% | -$22.7K |
|
2121
First Merchants
FRME
$2.32B
| $366K | ﹤0.01% |
21,100
-2,600
| -11% | -$45.1K |
|
2122
Kforce
KFRC
$567M
| $366K | ﹤0.01% |
20,700
-2,500
| -11% | -$44.2K |
|
|
CONE
2123
DELISTED
CyrusOne Inc Common Stock
CONE
| $364K | ﹤0.01% |
19,200
| – | – |
|
|
XONE
2124
DELISTED
The ExOne Company
XONE
| $364K | ﹤0.01% |
8,550
+1,450
| +20% | +$61.7K |
|
|
UAM
2125
DELISTED
Universal American Corp
UAM
| $364K | ﹤0.01% |
47,800
| – | – |
|