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 | |
|---|---|---|---|---|---|---|
1351
Capitol Federal Financial
CFFN
$840M
| $3.27M | ﹤0.01% |
244,600
+12,300
| +5% | +$164K |
|
1352
ODP
ODP
$616M
| $3.26M | ﹤0.01% |
89,750
+1,510
| +2% | +$54.8K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.26M | ﹤0.01% |
63,522
+12,900
| +25% | +$662K |
|
|
AXE
1354
DELISTED
Anixter International Inc
AXE
| $3.25M | ﹤0.01% |
58,000
+1,800
| +3% | +$101K |
|
1355
Otter Tail
OTTR
$3.5B
| $3.24M | ﹤0.01% |
65,100
+2,000
| +3% | +$99.6K |
|
1356
Stepan Co
SCL
$1.1B
| $3.24M | ﹤0.01% |
37,000
+1,200
| +3% | +$105K |
|
|
HF
1357
DELISTED
HFF Inc.
HF
| $3.23M | ﹤0.01% |
67,700
+2,000
| +3% | +$95.5K |
|
|
SUM
1358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.23M | ﹤0.01% |
206,918
+6,204
| +3% | +$96.8K |
|
1359
EchoStar
SATS
$20.7B
| $3.22M | ﹤0.01% |
109,086
+3,332
| +3% | +$98.4K |
|
1360
Varonis Systems
VRNS
$6.3B
| $3.2M | ﹤0.01% |
161,154
+6,000
| +4% | +$119K |
|
1361
CNX Resources
CNX
$4.25B
| $3.2M | ﹤0.01% |
296,858
-4,500
| -1% | -$48.5K |
|
1362
Gray Television
GTN
$570M
| $3.19M | ﹤0.01% |
149,500
+4,500
| +3% | +$96.1K |
|
1363
LivePerson
LPSN
$85.3M
| $3.19M | ﹤0.01% |
109,800
+5,000
| +5% | +$145K |
|
1364
Inogen
INGN
$231M
| $3.18M | ﹤0.01% |
33,300
+1,200
| +4% | +$114K |
|
|
ALEX
1365
Alexander & Baldwin
ALEX
$1.32B
| $3.17M | ﹤0.01% |
124,720
+3,700
| +3% | +$94.1K |
|
1366
ESCO Technologies
ESE
$5.37B
| $3.17M | ﹤0.01% |
47,300
+1,500
| +3% | +$101K |
|
|
ADSW
1367
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.17M | ﹤0.01% |
113,100
+3,400
| +3% | +$95.2K |
|
|
IPHI
1368
DELISTED
INPHI CORPORATION
IPHI
| $3.16M | ﹤0.01% |
72,300
+2,500
| +4% | +$109K |
|
1369
Kaiser Aluminum
KALU
$1.25B
| $3.14M | ﹤0.01% |
30,000
+500
| +2% | +$52.4K |
|
|
LTXB
1370
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.14M | ﹤0.01% |
83,900
+2,700
| +3% | +$101K |
|
1371
Crocs
CROX
$4.24B
| $3.14M | ﹤0.01% |
121,800
+1,400
| +1% | +$36K |
|
1372
Evertec
EVTC
$2.12B
| $3.13M | ﹤0.01% |
112,674
+3,400
| +3% | +$94.5K |
|
|
ESGR
1373
DELISTED
Enstar Group
ESGR
| $3.13M | ﹤0.01% |
18,000
+500
| +3% | +$87K |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $3.13M | ﹤0.01% |
41,480
+1,240
| +3% | +$93.6K |
|
|
ESV
1375
DELISTED
Ensco Rowan plc
ESV
| $3.13M | ﹤0.01% |
199,160
+5,925
| +3% | +$93.1K |
|