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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$4.35B
| $2.32M | ﹤0.01% |
124,875
+2,925
| +2% | +$54.3K |
|
1577
Oxford Industries
OXM
$705M
| $2.32M | ﹤0.01% |
30,800
+900
| +3% | +$67.7K |
|
1578
Atara Biotherapeutics
ATRA
$83.6M
| $2.32M | ﹤0.01% |
2,332
+88
| +4% | +$87.4K |
|
|
TEN
1579
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.31M | ﹤0.01% |
104,100
+13,200
| +15% | +$293K |
|
1580
Archrock
AROC
$4.25B
| $2.31M | ﹤0.01% |
235,700
+6,900
| +3% | +$67.5K |
|
1581
Safety Insurance
SAFT
$1.09B
| $2.3M | ﹤0.01% |
26,400
+700
| +3% | +$61K |
|
1582
Steelcase
SCS
$1.93B
| $2.29M | ﹤0.01% |
157,300
+4,700
| +3% | +$68.4K |
|
1583
Seaboard Corp
SEB
$3.73B
| $2.29M | ﹤0.01% |
534
+17
| +3% | +$72.8K |
|
1584
Papa John's
PZZA
$1.64B
| $2.29M | ﹤0.01% |
43,200
+1,300
| +3% | +$68.8K |
|
|
CMBT
1585
CMB.TECH NV
CMBT
$2.81B
| $2.29M | ﹤0.01% |
280,691
+8,351
| +3% | +$68K |
|
|
GLUU
1586
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | ﹤0.01% |
208,800
+8,200
| +4% | +$89.7K |
|
1587
First Commonwealth Financial
FCF
$1.82B
| $2.28M | ﹤0.01% |
181,200
+3,700
| +2% | +$46.6K |
|
|
GPOR
1588
DELISTED
Gulfport Energy Corp.
GPOR
| $2.28M | ﹤0.01% |
284,258
+8,500
| +3% | +$68.2K |
|
1589
CVR Energy
CVI
$3.08B
| $2.27M | ﹤0.01% |
55,000
+1,700
| +3% | +$70K |
|
|
CLVS
1590
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
91,250
+2,800
| +3% | +$69.5K |
|
|
TUP
1591
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | ﹤0.01% |
88,500
| – | – |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $2.26M | ﹤0.01% |
442,128
+13,300
| +3% | +$68.1K |
|
1593
Tronox
TROX
$782M
| $2.26M | ﹤0.01% |
171,600
+5,100
| +3% | +$67.1K |
|
1594
Brookdale Senior Living
BKD
$1.78B
| $2.25M | ﹤0.01% |
342,139
+10,300
| +3% | +$67.8K |
|
|
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
| $2.25M | ﹤0.01% |
40,200
+1,300
| +3% | +$72.8K |
|
1596
3D Systems Corporation
DDD
$299M
| $2.24M | ﹤0.01% |
208,050
+6,400
| +3% | +$68.9K |
|
1597
eHealth
EHTH
$120M
| $2.24M | ﹤0.01% |
35,900
+7,100
| +25% | +$443K |
|
|
FIT
1598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.23M | ﹤0.01% |
376,100
+16,500
| +5% | +$97.7K |
|
1599
Corcept Therapeutics
CORT
$7.38B
| $2.22M | ﹤0.01% |
189,400
+4,700
| +3% | +$55.2K |
|
1600
PRA Group
PRAA
$649M
| $2.21M | ﹤0.01% |
82,500
+2,400
| +3% | +$64.3K |
|