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 | |
|---|---|---|---|---|---|---|
1676
Huron Consulting
HURN
$2.44B
| $1.94M | ﹤0.01% |
41,100
+1,400
| +4% | +$66.1K |
|
1677
Orthofix Medical
OFIX
$589M
| $1.94M | ﹤0.01% |
34,400
+1,000
| +3% | +$56.4K |
|
|
OSB
1678
DELISTED
Norbord Inc.
OSB
| $1.94M | ﹤0.01% |
70,428
| – | – |
|
1679
Methode Electronics
MEI
$287M
| $1.94M | ﹤0.01% |
67,400
+2,000
| +3% | +$57.6K |
|
|
CRAY
1680
DELISTED
Cray, Inc.
CRAY
| $1.94M | ﹤0.01% |
74,400
+2,200
| +3% | +$57.3K |
|
1681
Installed Building Products
IBP
$7.27B
| $1.93M | ﹤0.01% |
39,833
+1,100
| +3% | +$53.4K |
|
|
GRP.U
1682
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.93M | ﹤0.01% |
40,400
| – | – |
|
1683
Apogee Enterprises
APOG
$903M
| $1.93M | ﹤0.01% |
51,400
+1,200
| +2% | +$45K |
|
|
SASR
1684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.93M | ﹤0.01% |
61,535
+2,100
| +4% | +$65.7K |
|
|
BBT
1685
Beacon Financial Corporation
BBT
$2.17B
| $1.92M | ﹤0.01% |
70,400
+2,100
| +3% | +$57.2K |
|
|
WPG
1686
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | ﹤0.01% |
37,685
+1,133
| +3% | +$57.6K |
|
1687
NETGEAR
NTGR
$831M
| $1.9M | ﹤0.01% |
57,500
+1,300
| +2% | +$43K |
|
|
FBC
1688
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
57,800
+2,200
| +4% | +$72.4K |
|
1689
The Greenbrier Companies
GBX
$1.42B
| $1.9M | ﹤0.01% |
59,000
+2,100
| +4% | +$67.7K |
|
1690
Tompkins Financial
TMP
$1B
| $1.9M | ﹤0.01% |
25,000
+700
| +3% | +$53.3K |
|
1691
Newmark Group
NMRK
$3.41B
| $1.9M | ﹤0.01% |
227,907
+24,300
| +12% | +$203K |
|
1692
Boise Cascade
BCC
$3.2B
| $1.9M | ﹤0.01% |
70,900
+2,100
| +3% | +$56.2K |
|
1693
Lindsay Corp
LNN
$1.52B
| $1.9M | ﹤0.01% |
19,600
+600
| +3% | +$58.1K |
|
|
BHVN
1694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.89M | ﹤0.01% |
36,800
+1,300
| +4% | +$66.9K |
|
1695
MGP Ingredients
MGPI
$596M
| $1.89M | ﹤0.01% |
24,500
+700
| +3% | +$54K |
|
1696
CareDx
CDNA
$720M
| $1.89M | ﹤0.01% |
59,900
+8,500
| +17% | +$268K |
|
1697
GameStop
GME
$11.2B
| $1.89M | ﹤0.01% |
743,128
+22,400
| +3% | +$56.9K |
|
1698
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.89M | ﹤0.01% |
46,264
+5,400
| +13% | +$220K |
|
1699
First Bancorp
FBNC
$2.29B
| $1.88M | ﹤0.01% |
54,200
+1,700
| +3% | +$59.1K |
|
1700
Advanced Drainage Systems
WMS
$11B
| $1.88M | ﹤0.01% |
72,900
+2,400
| +3% | +$61.9K |
|