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 | |
|---|---|---|---|---|---|---|
1051
Strategic Education
STRA
$1.94B
| $5.21M | 0.01% |
39,638
+1,500
| +4% | +$197K |
|
1052
Monro
MNRO
$538M
| $5.2M | 0.01% |
60,142
+2,000
| +3% | +$173K |
|
1053
Commault Systems
CVLT
$8.43B
| $5.19M | 0.01% |
80,100
+3,300
| +4% | +$214K |
|
1054
Delek US
DK
$1.71B
| $5.17M | 0.01% |
141,919
+900
| +0.6% | +$32.8K |
|
|
MGP
1055
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.17M | 0.01% |
160,201
+34,800
| +28% | +$1.12M |
|
|
BDN
1056
Brandywine Realty Trust
BDN
$796M
| $5.16M | 0.01% |
325,500
+9,700
| +3% | +$154K |
|
1057
Choice Hotels
CHH
$5.08B
| $5.16M | 0.01% |
66,367
+1,300
| +2% | +$101K |
|
1058
Cleveland-Cliffs
CLF
$5.8B
| $5.15M | 0.01% |
515,900
+15,400
| +3% | +$154K |
|
1059
Viavi Solutions
VIAV
$2.7B
| $5.15M | 0.01% |
416,300
+15,400
| +4% | +$191K |
|
1060
Paylocity
PCTY
$9.15B
| $5.15M | 0.01% |
57,750
+1,800
| +3% | +$161K |
|
1061
Moog
MOG.A
$6.24B
| $5.15M | 0.01% |
59,200
+1,800
| +3% | +$156K |
|
1062
Navient
NAVI
$1.3B
| $5.14M | 0.01% |
444,500
| – | – |
|
1063
Floor & Decor
FND
$9.72B
| $5.13M | 0.01% |
124,500
+21,400
| +21% | +$882K |
|
1064
Descartes Systems
DSGX
$8.81B
| $5.13M | 0.01% |
141,100
+2,500
| +2% | +$90.9K |
|
1065
Steven Madden
SHOO
$2.28B
| $5.12M | 0.01% |
151,425
+4,000
| +3% | +$135K |
|
|
DHC
1066
Diversified Healthcare Trust
DHC
$1.07B
| $5.12M | 0.01% |
433,200
+13,000
| +3% | +$154K |
|
1067
Novanta
NOVT
$4.09B
| $5.12M | 0.01% |
60,400
+2,200
| +4% | +$186K |
|
1068
Federated Hermes
FHI
$4.09B
| $5.1M | 0.01% |
174,017
+4,800
| +3% | +$141K |
|
1069
B2Gold
BTG
$5.72B
| $5.09M | 0.01% |
1,816,829
+33,100
| +2% | +$92.7K |
|
1070
Pan American Silver
PAAS
$15.3B
| $5.07M | 0.01% |
383,500
+108,000
| +39% | +$1.43M |
|
1071
Kennedy-Wilson Holdings
KW
$1.22B
| $5.06M | 0.01% |
236,468
+7,000
| +3% | +$150K |
|
1072
Qualys
QLYS
$4.77B
| $5.05M | 0.01% |
61,000
+2,400
| +4% | +$199K |
|
1073
Sinclair Inc
SBGI
$972M
| $5.04M | 0.01% |
130,850
-4,600
| -3% | -$177K |
|
1074
EnerSys
ENS
$4.04B
| $5M | 0.01% |
76,800
+2,300
| +3% | +$150K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $5M | 0.01% |
155,809
+4,600
| +3% | +$148K |
|