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 | |
|---|---|---|---|---|---|---|
|
TTM
1476
DELISTED
Tata Motors Limited
TTM
| $2.67M | ﹤0.01% |
217,390
| – | – |
|
1477
Arrowhead Research
ARWR
$3.96B
| $2.65M | ﹤0.01% |
144,400
+4,300
| +3% | +$78.9K |
|
1478
Medifast
MED
$156M
| $2.64M | ﹤0.01% |
20,700
+600
| +3% | +$76.5K |
|
1479
uniQure
QURE
$814M
| $2.64M | ﹤0.01% |
44,200
+1,500
| +4% | +$89.5K |
|
1480
First Interstate BancSystem
FIBK
$3.4B
| $2.63M | ﹤0.01% |
65,983
+2,200
| +3% | +$87.6K |
|
1481
Horace Mann Educators
HMN
$1.91B
| $2.63M | ﹤0.01% |
74,600
+2,100
| +3% | +$74K |
|
|
HTO
1482
H2O America Common Stock
HTO
$1.72B
| $2.62M | ﹤0.01% |
42,500
+1,400
| +3% | +$86.4K |
|
1483
Dycom Industries
DY
$7.4B
| $2.62M | ﹤0.01% |
57,100
+1,900
| +3% | +$87.3K |
|
1484
Universal Corp
UVV
$1.37B
| $2.62M | ﹤0.01% |
45,500
+1,400
| +3% | +$80.7K |
|
1485
Global Net Lease
GNL
$1.81B
| $2.62M | ﹤0.01% |
138,667
+12,600
| +10% | +$238K |
|
|
NAV
1486
DELISTED
Navistar International
NAV
| $2.62M | ﹤0.01% |
81,100
+2,500
| +3% | +$80.8K |
|
|
MANT
1487
DELISTED
Mantech International Corp
MANT
| $2.61M | ﹤0.01% |
48,387
+1,700
| +4% | +$91.8K |
|
1488
Denali Therapeutics
DNLI
$1.92B
| $2.61M | ﹤0.01% |
112,500
+3,500
| +3% | +$81.3K |
|
1489
ICF International
ICFI
$1.84B
| $2.61M | ﹤0.01% |
34,300
+1,000
| +3% | +$76.1K |
|
1490
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | ﹤0.01% |
90,650
+2,000
| +2% | +$57.6K |
|
|
MRTX
1491
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
35,600
+1,300
| +4% | +$95.3K |
|
1492
Dayforce
DAY
$10.9B
| $2.6M | ﹤0.01% |
50,600
+1,900
| +4% | +$97.5K |
|
|
MDC
1493
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | ﹤0.01% |
96,291
+3,132
| +3% | +$84.3K |
|
|
PVG
1494
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | ﹤0.01% |
302,848
+7,000
| +2% | +$59.8K |
|
1495
Casella Waste Systems
CWST
$5.73B
| $2.58M | ﹤0.01% |
72,600
+2,400
| +3% | +$85.4K |
|
|
BOLD
1496
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.58M | ﹤0.01% |
66,100
+2,200
| +3% | +$85.8K |
|
1497
CSG Systems International
CSGS
$1.86B
| $2.57M | ﹤0.01% |
60,800
+1,500
| +3% | +$63.5K |
|
1498
PROS Holdings
PRO
$722M
| $2.57M | ﹤0.01% |
60,900
+2,800
| +5% | +$118K |
|
1499
Signet Jewelers
SIG
$3.78B
| $2.57M | ﹤0.01% |
94,600
-10,100
| -10% | -$274K |
|
1500
Simply Good Foods
SMPL
$2.63B
| $2.57M | ﹤0.01% |
124,700
+18,600
| +18% | +$383K |
|