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 | |
|---|---|---|---|---|---|---|
1726
Standard Motor Products
SMP
$889M
| $1.81M | ﹤0.01% |
36,800
+1,100
| +3% | +$54K |
|
|
WIFI
1727
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | ﹤0.01% |
77,450
+2,700
| +4% | +$62.9K |
|
|
UHT
1728
Universal Health Realty Income Trust
UHT
$575M
| $1.8M | ﹤0.01% |
23,800
+700
| +3% | +$53K |
|
|
FSCT
1729
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.8M | ﹤0.01% |
43,000
+2,300
| +6% | +$96.4K |
|
1730
TherapeuticsMD
TXMD
$12.8M
| $1.8M | ﹤0.01% |
7,370
+350
| +5% | +$85.4K |
|
1731
Angi Inc
ANGI
$760M
| $1.79M | ﹤0.01% |
11,600
+4,070
| +54% | +$628K |
|
|
ANAT
1732
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | ﹤0.01% |
14,713
+500
| +4% | +$60.4K |
|
1733
Kadant
KAI
$3.69B
| $1.78M | ﹤0.01% |
20,200
+600
| +3% | +$52.8K |
|
|
LMNX
1734
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
77,200
+2,300
| +3% | +$52.9K |
|
1735
Sangamo Therapeutics
SGMO
$152M
| $1.78M | ﹤0.01% |
186,060
+6,300
| +4% | +$60.1K |
|
1736
Central Garden & Pet Class A
CENTA
$2.03B
| $1.77M | ﹤0.01% |
95,250
+4,125
| +5% | +$76.7K |
|
|
MTSC
1737
DELISTED
MTS Systems Corp
MTSC
| $1.77M | ﹤0.01% |
32,500
+1,200
| +4% | +$65.4K |
|
1738
Cushman & Wakefield
CWK
$3.85B
| $1.77M | ﹤0.01% |
99,400
+4,000
| +4% | +$71.2K |
|
1739
Artivion
AORT
$1.92B
| $1.77M | ﹤0.01% |
60,600
+2,100
| +4% | +$61.3K |
|
1740
Esperion Therapeutics
ESPR
$573M
| $1.77M | ﹤0.01% |
44,000
+1,300
| +3% | +$52.2K |
|
1741
Champion Homes, Inc.
SKY
$4.22B
| $1.77M | ﹤0.01% |
93,000
+33,000
| +55% | +$627K |
|
1742
Pacific Biosciences
PACB
$351M
| $1.77M | ﹤0.01% |
244,246
+11,800
| +5% | +$85.3K |
|
1743
Oil States International
OIS
$341M
| $1.76M | ﹤0.01% |
103,900
+3,100
| +3% | +$52.6K |
|
1744
Constellium
CSTM
$2.08B
| $1.76M | ﹤0.01% |
220,700
+6,600
| +3% | +$52.7K |
|
1745
Vanda Pharmaceuticals
VNDA
$266M
| $1.76M | ﹤0.01% |
95,500
+2,900
| +3% | +$53.4K |
|
|
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | ﹤0.01% |
146,100
+4,400
| +3% | +$52.9K |
|
1747
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.75M | ﹤0.01% |
14,000
+400
| +3% | +$50.1K |
|
1748
Independence Realty Trust
IRT
$4.07B
| $1.75M | ﹤0.01% |
162,000
+8,800
| +6% | +$95K |
|
|
TBI
1749
Trueblue
TBI
$179M
| $1.75M | ﹤0.01% |
73,800
+2,000
| +3% | +$47.3K |
|
|
TGI
1750
DELISTED
Triumph Group
TGI
| $1.73M | ﹤0.01% |
90,800
+2,700
| +3% | +$51.5K |
|