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 | |
|---|---|---|---|---|---|---|
|
KEM
1801
DELISTED
KEMET Corporation
KEM
| $1.6M | ﹤0.01% |
94,200
+2,900
| +3% | +$49.2K |
|
1802
Opko Health
OPK
$1.11B
| $1.6M | ﹤0.01% |
612,200
+18,300
| +3% | +$47.8K |
|
1803
Trupanion
TRUP
$1.87B
| $1.6M | ﹤0.01% |
48,710
+2,300
| +5% | +$75.3K |
|
|
HTZ
1804
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.59M | ﹤0.01% |
105,592
+3,108
| +3% | +$46.9K |
|
|
SEMG
1805
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
108,141
+3,300
| +3% | +$48.6K |
|
1806
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
47,700
+1,500
| +3% | +$49.9K |
|
|
CSW
1807
CSW Industrials, Inc.
CSW
$4.2B
| $1.58M | ﹤0.01% |
27,649
| – | – |
|
1808
Heartland Express
HTLD
$656M
| $1.58M | ﹤0.01% |
82,100
+2,300
| +3% | +$44.3K |
|
1809
Andersons Inc
ANDE
$1.38B
| $1.58M | ﹤0.01% |
49,050
+1,500
| +3% | +$48.3K |
|
1810
World Acceptance Corp
WRLD
$900M
| $1.58M | ﹤0.01% |
13,500
+1,400
| +12% | +$164K |
|
|
AKS
1811
DELISTED
AK Steel Holding Corp.
AKS
| $1.58M | ﹤0.01% |
575,000
+17,100
| +3% | +$47K |
|
|
ALX
1812
Alexander's
ALX
$1.25B
| $1.58M | ﹤0.01% |
4,200
+100
| +2% | +$37.6K |
|
1813
Douglas Dynamics
PLOW
$752M
| $1.58M | ﹤0.01% |
41,400
+1,300
| +3% | +$49.5K |
|
|
RTL
1814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | ﹤0.01% |
145,760
+51,000
| +54% | +$551K |
|
|
TERP
1815
DELISTED
TerraForm Power, Inc
TERP
| $1.57M | ﹤0.01% |
114,391
+3,500
| +3% | +$48.1K |
|
|
NTUS
1816
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
61,600
+2,500
| +4% | +$63.4K |
|
1817
BancFirst
BANF
$4.45B
| $1.56M | ﹤0.01% |
29,818
+900
| +3% | +$46.9K |
|
|
RCM
1818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | ﹤0.01% |
160,700
+5,100
| +3% | +$49.3K |
|
1819
AdvanSix
ASIX
$576M
| $1.55M | ﹤0.01% |
54,300
+1,200
| +2% | +$34.3K |
|
1820
AngioDynamics
ANGO
$433M
| $1.55M | ﹤0.01% |
67,700
+1,400
| +2% | +$32K |
|
1821
Apellis Pharmaceuticals
APLS
$3.14B
| $1.55M | ﹤0.01% |
79,400
+16,000
| +25% | +$312K |
|
|
INOV
1822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.55M | ﹤0.01% |
124,300
+3,300
| +3% | +$41K |
|
|
ALDR
1823
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.54M | ﹤0.01% |
113,142
+3,500
| +3% | +$47.8K |
|
1824
Primoris Services
PRIM
$6.59B
| $1.54M | ﹤0.01% |
74,600
+1,700
| +2% | +$35.2K |
|
1825
Cerus
CERS
$236M
| $1.54M | ﹤0.01% |
247,300
+10,700
| +5% | +$66.7K |
|