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 | |
|---|---|---|---|---|---|---|
1601
ePlus
PLUS
$1.99B
| $2.21M | ﹤0.01% |
49,856
+1,400
| +3% | +$62K |
|
1602
American Woodmark
AMWD
$1.01B
| $2.21M | ﹤0.01% |
26,700
+300
| +1% | +$24.8K |
|
1603
James River Group
JRVR
$245M
| $2.19M | ﹤0.01% |
54,599
+1,700
| +3% | +$68.1K |
|
1604
Scholastic
SCHL
$687M
| $2.18M | ﹤0.01% |
54,900
+1,800
| +3% | +$71.6K |
|
|
WIRE
1605
DELISTED
Encore Wire Corp
WIRE
| $2.18M | ﹤0.01% |
38,133
+1,300
| +4% | +$74.4K |
|
1606
City Holding Co
CHCO
$1.82B
| $2.18M | ﹤0.01% |
28,600
+800
| +3% | +$61K |
|
|
INN
1607
Summit Hotel Properties
INN
$627M
| $2.18M | ﹤0.01% |
190,900
+5,700
| +3% | +$65K |
|
1608
Bombardier Recreational Products
DOOO
$4.74B
| $2.18M | ﹤0.01% |
78,400
+1,000
| +1% | +$27.8K |
|
1609
FormFactor
FORM
$2.39B
| $2.17M | ﹤0.01% |
135,100
+4,500
| +3% | +$72.4K |
|
1610
Guess, Inc.
GES
$872M
| $2.17M | ﹤0.01% |
110,800
+3,500
| +3% | +$68.6K |
|
1611
Mativ Holdings
MATV
$670M
| $2.17M | ﹤0.01% |
56,100
+1,700
| +3% | +$65.8K |
|
|
GCI
1612
DELISTED
Gannett Co., Inc
GCI
| $2.17M | ﹤0.01% |
206,108
+6,900
| +3% | +$72.7K |
|
|
TWNK
1613
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | ﹤0.01% |
173,000
+5,200
| +3% | +$65K |
|
|
CRC
1614
DELISTED
California Resources Corporation
CRC
| $2.16M | ﹤0.01% |
84,089
+2,900
| +4% | +$74.6K |
|
1615
Group 1 Automotive
GPI
$6B
| $2.16M | ﹤0.01% |
33,400
| – | – |
|
1616
Matthews International
MATW
$781M
| $2.16M | ﹤0.01% |
58,496
+1,700
| +3% | +$62.8K |
|
1617
Puma Biotechnology
PBYI
$230M
| $2.15M | ﹤0.01% |
55,630
+1,800
| +3% | +$69.7K |
|
|
EFII
1618
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
80,000
+1,500
| +2% | +$40.4K |
|
1619
Sunrun
RUN
$3.86B
| $2.15M | ﹤0.01% |
152,850
+5,800
| +4% | +$81.5K |
|
|
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
| $2.14M | ﹤0.01% |
187,443
+5,600
| +3% | +$64K |
|
|
HEXO
1621
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.14M | ﹤0.01% |
+5,782
| New | +$2.14M |
|
1622
Nabors Industries
NBR
$612M
| $2.13M | ﹤0.01% |
12,389
+372
| +3% | +$64K |
|
1623
Stride
LRN
$6.02B
| $2.13M | ﹤0.01% |
62,300
+2,800
| +5% | +$95.6K |
|
1624
LGI Homes
LGIH
$1.37B
| $2.13M | ﹤0.01% |
35,281
+1,400
| +4% | +$84.3K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $2.11M | ﹤0.01% |
146,700
+4,500
| +3% | +$64.8K |
|