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 | |
|---|---|---|---|---|---|---|
1651
Warrior Met Coal
HCC
$3.25B
| $2.05M | ﹤0.01% |
67,300
+2,800
| +4% | +$85.1K |
|
1652
Light & Wonder
LNW
$7.56B
| $2.05M | ﹤0.01% |
100,200
+3,200
| +3% | +$65.3K |
|
1653
Kearny Financial
KRNY
$409M
| $2.04M | ﹤0.01% |
158,564
| – | – |
|
1654
Helix Energy Solutions
HLX
$925M
| $2.03M | ﹤0.01% |
256,500
+7,700
| +3% | +$60.9K |
|
1655
Heritage Financial
HFWA
$824M
| $2.02M | ﹤0.01% |
67,168
+2,000
| +3% | +$60.3K |
|
|
ARR
1656
Armour Residential REIT
ARR
$1.69B
| $2.01M | ﹤0.01% |
20,622
+5,800
| +39% | +$566K |
|
1657
Clearway Energy Class C
CWEN
$3.4B
| $2.01M | ﹤0.01% |
133,250
+11,000
| +9% | +$166K |
|
1658
Hecla Mining
HL
$7.86B
| $2.01M | ﹤0.01% |
875,162
+31,700
| +4% | +$72.9K |
|
|
GTY
1659
Getty Realty Corp
GTY
$1.6B
| $2.01M | ﹤0.01% |
62,809
+2,100
| +3% | +$67.3K |
|
1660
Veritex Holdings
VBTX
$1.88B
| $2.01M | ﹤0.01% |
83,017
+50,917
| +159% | +$1.23M |
|
|
DEA
1661
Easterly Government Properties
DEA
$1.06B
| $2M | ﹤0.01% |
44,364
+1,640
| +4% | +$73.8K |
|
1662
TTM Technologies
TTMI
$4.99B
| $1.99M | ﹤0.01% |
170,000
+5,000
| +3% | +$58.6K |
|
1663
Garrett Motion
GTX
$2.65B
| $1.99M | ﹤0.01% |
134,900
+2,800
| +2% | +$41.2K |
|
1664
Lakeland Financial Corp
LKFN
$1.65B
| $1.98M | ﹤0.01% |
43,850
+1,300
| +3% | +$58.8K |
|
|
NP
1665
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | ﹤0.01% |
30,700
+900
| +3% | +$57.9K |
|
1666
AAR Corp
AIR
$2.68B
| $1.97M | ﹤0.01% |
60,700
+2,300
| +4% | +$74.8K |
|
|
AAMI
1667
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.97M | ﹤0.01% |
145,360
+2,000
| +1% | +$27.1K |
|
|
EBIX
1668
DELISTED
Ebix Inc
EBIX
| $1.97M | ﹤0.01% |
39,900
+900
| +2% | +$44.4K |
|
1669
First Busey Corp
BUSE
$2.18B
| $1.95M | ﹤0.01% |
80,099
+2,400
| +3% | +$58.5K |
|
1670
Greif
GEF
$3.59B
| $1.95M | ﹤0.01% |
47,300
+1,400
| +3% | +$57.7K |
|
|
ISCA
1671
DELISTED
International Speedway Corp
ISCA
| $1.95M | ﹤0.01% |
44,600
+1,400
| +3% | +$61.1K |
|
1672
AZZ Inc
AZZ
$3.51B
| $1.94M | ﹤0.01% |
47,500
+1,500
| +3% | +$61.4K |
|
1673
Caleres
CAL
$520M
| $1.94M | ﹤0.01% |
78,700
+2,300
| +3% | +$56.8K |
|
1674
CBIZ
CBZ
$2.99B
| $1.94M | ﹤0.01% |
96,000
+3,100
| +3% | +$62.7K |
|
1675
Tennant Co
TNC
$1.5B
| $1.94M | ﹤0.01% |
31,300
+900
| +3% | +$55.9K |
|