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 | |
|---|---|---|---|---|---|---|
1226
Premier
PINC
$2.18B
| $4.01M | ﹤0.01% |
116,212
+22,000
| +23% | +$759K |
|
1227
Integer Holdings
ITGR
$3.61B
| $4.01M | ﹤0.01% |
53,100
+1,900
| +4% | +$143K |
|
1228
Spectrum Brands
SPB
$1.28B
| $4M | ﹤0.01% |
72,999
+2,200
| +3% | +$121K |
|
1229
NETSCOUT
NTCT
$1.81B
| $4M | ﹤0.01% |
142,428
| – | – |
|
|
ARI
1230
Apollo Commercial Real Estate
ARI
$1.46B
| $4M | ﹤0.01% |
219,539
+23,800
| +12% | +$433K |
|
|
BECN
1231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.99M | ﹤0.01% |
124,200
+3,800
| +3% | +$122K |
|
|
PTLA
1232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.99M | ﹤0.01% |
115,057
+4,000
| +4% | +$139K |
|
1233
QuidelOrtho
QDEL
$2.01B
| $3.99M | ﹤0.01% |
60,900
+2,200
| +4% | +$144K |
|
1234
Emergent Biosolutions
EBS
$418M
| $3.99M | ﹤0.01% |
78,900
+3,700
| +5% | +$187K |
|
|
WBT
1235
DELISTED
Welbilt, Inc.
WBT
| $3.98M | ﹤0.01% |
242,800
+7,500
| +3% | +$123K |
|
|
FMBI
1236
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.97M | ﹤0.01% |
193,900
+11,500
| +6% | +$235K |
|
1237
Urban Edge Properties
UE
$2.57B
| $3.96M | ﹤0.01% |
208,309
+6,700
| +3% | +$127K |
|
1238
Carpenter Technology
CRS
$12B
| $3.96M | ﹤0.01% |
86,300
+2,700
| +3% | +$124K |
|
1239
WesBanco
WSBC
$2.97B
| $3.96M | ﹤0.01% |
99,500
+3,000
| +3% | +$119K |
|
1240
Hain Celestial
HAIN
$134M
| $3.95M | ﹤0.01% |
170,614
+5,200
| +3% | +$120K |
|
1241
Belden
BDC
$5.13B
| $3.94M | ﹤0.01% |
73,400
+1,500
| +2% | +$80.6K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $3.93M | ﹤0.01% |
78,500
+3,500
| +5% | +$175K |
|
1243
Simmons First National
SFNC
$2.86B
| $3.92M | ﹤0.01% |
160,186
+5,200
| +3% | +$127K |
|
1244
Trustmark
TRMK
$2.38B
| $3.91M | ﹤0.01% |
116,200
+2,600
| +2% | +$87.4K |
|
1245
SITE Centers
SITC
$458M
| $3.9M | ﹤0.01% |
366,709
+11,023
| +3% | +$117K |
|
1246
International Bancshares
IBOC
$4.28B
| $3.89M | ﹤0.01% |
102,400
+3,000
| +3% | +$114K |
|
|
BZUN
1247
Baozun
BZUN
$261M
| $3.86M | ﹤0.01% |
92,991
+6,400
| +7% | +$266K |
|
|
APHA
1248
DELISTED
Aphria Inc. Common Shares
APHA
| $3.85M | ﹤0.01% |
412,400
+37,200
| +10% | +$347K |
|
1249
CONMED
CNMD
$1.63B
| $3.84M | ﹤0.01% |
46,200
+1,500
| +3% | +$125K |
|
1250
Peabody Energy
BTU
$2.49B
| $3.84M | ﹤0.01% |
135,600
-4,300
| -3% | -$122K |
|