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 |
Walt Disney
DIS
|
+$137M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$78.7M |
| 4 |
Amazon
AMZN
|
+$70.3M |
| 5 |
Fox Class A
FOXA
|
+$44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$165M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$68.3M |
| 3 |
Oracle
ORCL
|
+$45.5M |
| 4 |
PG&E
PCG
|
+$41.2M |
| 5 |
Qualcomm
QCOM
|
+$30M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Antero Midstream
AM
$8.79B
| $5.73M | 0.01% |
415,800
+284,100
| +216% | +$3.92M |
|
|
MNDT
1002
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 0.01% |
341,100
+13,500
| +4% | +$227K |
|
1003
NovoCure
NVCR
$1.42B
| $5.72M | 0.01% |
118,700
+4,200
| +4% | +$202K |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.01% |
51,466
+1,600
| +3% | +$177K |
|
1005
First Financial Bankshares
FFIN
$5.04B
| $5.7M | 0.01% |
197,400
+6,000
| +3% | +$173K |
|
|
UFS
1006
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.7M | 0.01% |
114,700
+3,500
| +3% | +$174K |
|
1007
Cracker Barrel
CBRL
$1.17B
| $5.66M | 0.01% |
35,050
+1,100
| +3% | +$178K |
|
1008
Mercury Systems
MRCY
$4.37B
| $5.65M | 0.01% |
88,200
+2,900
| +3% | +$186K |
|
1009
Telephone and Data Systems
TDS
$4.36B
| $5.62M | 0.01% |
182,900
+7,100
| +4% | +$218K |
|
1010
RLJ Lodging Trust
RLJ
$1.14B
| $5.61M | 0.01% |
319,358
+9,400
| +3% | +$165K |
|
1011
Helen of Troy
HELE
$545M
| $5.58M | 0.01% |
48,100
+1,500
| +3% | +$174K |
|
1012
Community Bank
CBU
$3.07B
| $5.58M | 0.01% |
93,300
+2,900
| +3% | +$173K |
|
1013
Core Laboratories
CLB
$583M
| $5.56M | 0.01% |
80,600
+2,400
| +3% | +$165K |
|
1014
Patterson-UTI
PTEN
$2.16B
| $5.56M | 0.01% |
396,300
+7,200
| +2% | +$101K |
|
1015
MasTec
MTZ
$15.1B
| $5.55M | 0.01% |
115,300
| – | – |
|
1016
TEGNA Inc
TGNA
$3.39B
| $5.53M | 0.01% |
392,400
+11,800
| +3% | +$166K |
|
1017
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.53M | 0.01% |
205,804
+2,400
| +1% | +$64.4K |
|
|
PGRE
1018
Paramount Group
PGRE
$1.63B
| $5.52M | 0.01% |
389,143
+6,400
| +2% | +$90.8K |
|
|
MZTI
1019
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.5M | 0.01% |
35,126
+1,100
| +3% | +$172K |
|
1020
Timken Company
TKR
$5.39B
| $5.5M | 0.01% |
126,100
+3,400
| +3% | +$148K |
|
1021
Kennametal
KMT
$1.59B
| $5.5M | 0.01% |
149,600
+5,200
| +4% | +$191K |
|
1022
Valley National Bancorp
VLY
$5.96B
| $5.49M | 0.01% |
573,900
+17,100
| +3% | +$164K |
|
1023
O-I Glass
OI
$1.96B
| $5.49M | 0.01% |
289,224
+5,300
| +2% | +$101K |
|
|
UNVR
1024
DELISTED
Univar Solutions Inc.
UNVR
| $5.48M | 0.01% |
247,138
+47,138
| +24% | +$1.04M |
|
1025
Exponent
EXPO
$3.51B
| $5.47M | 0.01% |
94,800
+2,800
| +3% | +$162K |
|