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 | |
|---|---|---|---|---|---|---|
|
MNTA
1551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.42M | ﹤0.01% |
166,200
+3,600
| +2% | +$52.3K |
|
|
HTLF
1552
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
56,600
+1,800
| +3% | +$76.8K |
|
|
ILPT
1553
Industrial Logistics Properties Trust
ILPT
$416M
| $2.4M | ﹤0.01% |
119,147
| – | – |
|
1554
BGC Group
BGC
$4.67B
| $2.4M | ﹤0.01% |
452,408
+13,500
| +3% | +$71.7K |
|
1555
Employers Holdings
EIG
$971M
| $2.4M | ﹤0.01% |
59,800
+1,900
| +3% | +$76.2K |
|
1556
OR Royalties Inc.
OR
$6.95B
| $2.4M | ﹤0.01% |
213,130
+1,400
| +0.7% | +$15.7K |
|
1557
Kinsale Capital Group
KNSL
$9.88B
| $2.39M | ﹤0.01% |
34,862
+1,200
| +4% | +$82.3K |
|
|
BRSP
1558
BrightSpire Capital
BRSP
$755M
| $2.38M | ﹤0.01% |
152,100
+4,500
| +3% | +$70.5K |
|
1559
Interparfums
IPAR
$3.41B
| $2.38M | ﹤0.01% |
31,400
+900
| +3% | +$68.3K |
|
|
CBM
1560
DELISTED
Cambrex Corporation
CBM
| $2.38M | ﹤0.01% |
61,200
+2,400
| +4% | +$93.3K |
|
1561
Gibraltar Industries
ROCK
$1.81B
| $2.38M | ﹤0.01% |
58,500
+1,900
| +3% | +$77.2K |
|
1562
Amneal Pharmaceuticals
AMRX
$3.07B
| $2.38M | ﹤0.01% |
167,600
+96,500
| +136% | +$1.37M |
|
|
ATRI
1563
DELISTED
Atrion Corp
ATRI
| $2.37M | ﹤0.01% |
2,702
+100
| +4% | +$87.9K |
|
|
RDC
1564
DELISTED
Rowan Companies Plc
RDC
| $2.37M | ﹤0.01% |
220,000
+6,600
| +3% | +$71.2K |
|
|
AVP
1565
DELISTED
Avon Products, Inc.
AVP
| $2.37M | ﹤0.01% |
806,200
+24,000
| +3% | +$70.6K |
|
1566
Workiva
WK
$4.38B
| $2.37M | ﹤0.01% |
46,721
+2,300
| +5% | +$117K |
|
1567
Gentherm
THRM
$1.08B
| $2.37M | ﹤0.01% |
64,200
| – | – |
|
|
SFLY
1568
DELISTED
Shutterfly, Inc.
SFLY
| $2.37M | ﹤0.01% |
58,200
+2,000
| +4% | +$81.3K |
|
1569
Artisan Partners
APAM
$3.18B
| $2.35M | ﹤0.01% |
93,500
+2,800
| +3% | +$70.5K |
|
1570
Varex Imaging
VREX
$477M
| $2.35M | ﹤0.01% |
69,440
+2,200
| +3% | +$74.5K |
|
1571
Pitney Bowes
PBI
$1.96B
| $2.35M | ﹤0.01% |
341,900
+9,400
| +3% | +$64.6K |
|
1572
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $2.34M | ﹤0.01% |
88,700
+9,500
| +12% | +$250K |
|
|
BNFT
1573
DELISTED
Benefitfocus, Inc.
BNFT
| $2.33M | ﹤0.01% |
47,100
+18,900
| +67% | +$936K |
|
1574
IMAX
IMAX
$1.76B
| $2.33M | ﹤0.01% |
102,600
+3,100
| +3% | +$70.3K |
|
1575
JELD-WEN Holding
JELD
$545M
| $2.32M | ﹤0.01% |
131,600
+1,600
| +1% | +$28.3K |
|