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 | |
|---|---|---|---|---|---|---|
1326
Forward Air
FWRD
$924M
| $3.44M | ﹤0.01% |
53,200
+1,300
| +3% | +$84.2K |
|
|
LTHM
1327
DELISTED
Livent Corporation
LTHM
| $3.43M | ﹤0.01% |
+279,473
| New | +$3.43M |
|
1328
Hudbay
HBM
$5.5B
| $3.43M | ﹤0.01% |
479,300
+9,400
| +2% | +$67.2K |
|
|
UCB
1329
United Community Banks, Inc.
UCB
$3.85B
| $3.42M | ﹤0.01% |
137,100
+4,700
| +4% | +$117K |
|
1330
SPS Commerce
SPSC
$4.03B
| $3.41M | ﹤0.01% |
64,200
+2,400
| +4% | +$127K |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | ﹤0.01% |
155,600
+4,300
| +3% | +$94K |
|
1332
SM Energy
SM
$3B
| $3.4M | ﹤0.01% |
194,150
+5,800
| +3% | +$101K |
|
1333
Cimpress
CMPR
$1.41B
| $3.39M | ﹤0.01% |
42,300
+1,300
| +3% | +$104K |
|
1334
ProAssurance
PRA
$1.22B
| $3.38M | ﹤0.01% |
97,700
+2,900
| +3% | +$100K |
|
|
AVYA
1335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.37M | ﹤0.01% |
200,400
+6,000
| +3% | +$101K |
|
1336
Regenxbio
RGNX
$459M
| $3.37M | ﹤0.01% |
58,800
+3,100
| +6% | +$178K |
|
1337
UFP Industries
UFPI
$5.82B
| $3.36M | ﹤0.01% |
112,450
+3,500
| +3% | +$105K |
|
|
QEP
1338
DELISTED
QEP RESOURCES, INC.
QEP
| $3.36M | ﹤0.01% |
431,442
+12,400
| +3% | +$96.6K |
|
1339
Compass Minerals
CMP
$768M
| $3.36M | ﹤0.01% |
61,750
+1,900
| +3% | +$103K |
|
1340
NeoGenomics
NEO
$1.04B
| $3.35M | ﹤0.01% |
163,500
+4,200
| +3% | +$85.9K |
|
|
PEGI
1341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.34M | ﹤0.01% |
151,949
+4,500
| +3% | +$99K |
|
1342
Supernus Pharmaceuticals
SUPN
$2.47B
| $3.34M | ﹤0.01% |
95,200
+2,900
| +3% | +$102K |
|
|
GWB
1343
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.32M | ﹤0.01% |
105,100
+900
| +0.9% | +$28.4K |
|
|
LTC
1344
LTC Properties
LTC
$1.67B
| $3.31M | ﹤0.01% |
72,262
+2,200
| +3% | +$101K |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | ﹤0.01% |
151,800
+4,700
| +3% | +$102K |
|
1346
Abercrombie & Fitch
ANF
$4.12B
| $3.29M | ﹤0.01% |
119,900
| – | – |
|
1347
Red Rock Resorts
RRR
$3.63B
| $3.28M | ﹤0.01% |
127,000
+3,900
| +3% | +$101K |
|
1348
Tri Pointe Homes
TPH
$3.07B
| $3.28M | ﹤0.01% |
259,147
-9,700
| -4% | -$123K |
|
|
VRN
1349
DELISTED
Veren
VRN
| $3.27M | ﹤0.01% |
1,008,700
+16,500
| +2% | +$53.5K |
|
1350
Progress Software
PRGS
$1.79B
| $3.27M | ﹤0.01% |
73,600
+2,000
| +3% | +$88.8K |
|