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 | |
|---|---|---|---|---|---|---|
|
PMT
1501
PennyMac Mortgage Investment
PMT
$1.07B
| $2.57M | ﹤0.01% |
123,900
+16,100
| +15% | +$333K |
|
|
INST
1502
DELISTED
Instructure, Inc.
INST
| $2.56M | ﹤0.01% |
54,300
+2,000
| +4% | +$94.3K |
|
1503
Laureate Education
LAUR
$4.35B
| $2.55M | ﹤0.01% |
170,400
+5,100
| +3% | +$76.4K |
|
1504
Ambarella
AMBA
$3.45B
| $2.55M | ﹤0.01% |
59,033
| – | – |
|
|
STMP
1505
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | ﹤0.01% |
31,266
+800
| +3% | +$65.1K |
|
|
ACIA
1506
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.54M | ﹤0.01% |
44,300
+1,300
| +3% | +$74.6K |
|
1507
Diodes
DIOD
$2.52B
| $2.54M | ﹤0.01% |
73,200
+2,300
| +3% | +$79.8K |
|
1508
Permian Resources
PR
$9.3B
| $2.54M | ﹤0.01% |
288,900
+9,000
| +3% | +$79.1K |
|
1509
Enanta Pharmaceuticals
ENTA
$159M
| $2.53M | ﹤0.01% |
26,500
+800
| +3% | +$76.4K |
|
|
BID
1510
DELISTED
Sotheby's
BID
| $2.53M | ﹤0.01% |
67,049
-1,500
| -2% | -$56.6K |
|
1511
Pilgrim's Pride
PPC
$10.2B
| $2.53M | ﹤0.01% |
113,500
+3,400
| +3% | +$75.8K |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $2.53M | ﹤0.01% |
43,300
+1,200
| +3% | +$70.1K |
|
1513
Mercury Insurance
MCY
$4.35B
| $2.53M | ﹤0.01% |
50,500
+1,600
| +3% | +$80.1K |
|
1514
Ameris Bancorp
ABCB
$5.08B
| $2.53M | ﹤0.01% |
73,564
+2,500
| +4% | +$85.9K |
|
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.52M | ﹤0.01% |
98,434
+2,900
| +3% | +$74.4K |
|
1516
TriMas Corp
TRS
$1.61B
| $2.52M | ﹤0.01% |
83,500
+2,400
| +3% | +$72.5K |
|
1517
S&T Bancorp
STBA
$1.48B
| $2.52M | ﹤0.01% |
63,800
+1,900
| +3% | +$75.1K |
|
1518
Hilltop Holdings
HTH
$2.14B
| $2.52M | ﹤0.01% |
137,900
+3,700
| +3% | +$67.5K |
|
1519
SolarEdge
SEDG
$1.82B
| $2.51M | ﹤0.01% |
66,700
+2,300
| +4% | +$86.7K |
|
|
RAVN
1520
DELISTED
Raven Industries Inc
RAVN
| $2.51M | ﹤0.01% |
65,500
+2,000
| +3% | +$76.7K |
|
1521
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.51M | ﹤0.01% |
160,700
+4,800
| +3% | +$75K |
|
1522
Synaptics
SYNA
$2.73B
| $2.51M | ﹤0.01% |
63,100
+600
| +1% | +$23.8K |
|
1523
HUB Group
HUBG
$2.25B
| $2.5M | ﹤0.01% |
122,600
+3,400
| +3% | +$69.4K |
|
1524
Asbury Automotive
ABG
$4.77B
| $2.5M | ﹤0.01% |
36,000
| – | – |
|
1525
Cal-Maine
CALM
$5.26B
| $2.5M | ﹤0.01% |
55,900
+1,600
| +3% | +$71.4K |
|