Swiss National Bank Q3 Mining Portfolio Review

Recently had the opportunity to review the composition of the Swiss National Bank equity portfolio as it relates to gold and silver mining investments. The total equity portfolio at the end of Q3 stood at $150 billion, which is up 10% in market value from $136 billion at the end of Q2. Full holdings here: … Continue reading Swiss National Bank Q3 Mining Portfolio Review

Swiss National Bank Portfolio Update – Metals & Mining

The Swiss National Bank recently published their schedule of public investments for the most recent quarter ending in June: https://www.sec.gov/Archives/edgar/data/1582202/000158220220000003/xslForm13F_X01/InfoTable_Q22020.xml. At the end of June, their portfolio stood at $136B. Upon review of their portfolio mix, 3.99% of their portfolio was invested in Materials, up slightly from the 3.93% during the prior quarter ending in … Continue reading Swiss National Bank Portfolio Update – Metals & Mining

Swiss National Bank Investments in Gold and Silver Mining Stocks

The Swiss National bank recently published their schedule of public investments for the most recent quarter ending in March: https://www.sec.gov/Archives/edgar/data/1582202/000158220220000002/xslForm13F_X01/InfoTable_Q12020.xml. After examining their portfolio mix, just about 4% of the portfolio is invested in the Materials segment, which encompasses 175 positions totaling USD $4.5B. Of this, 24 positions are in gold mining stocks totaling USD … Continue reading Swiss National Bank Investments in Gold and Silver Mining Stocks