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 | |
|---|---|---|---|---|---|---|
1826
Liberty Latin America Class A
LILA
$1.5B
| $1.54M | ﹤0.01% |
84,350
+2,547
| +3% | +$46.4K |
|
1827
Central Pacific Financial
CPF
$826M
| $1.53M | ﹤0.01% |
53,200
+1,400
| +3% | +$40.4K |
|
1828
Fresh Del Monte Produce
FDP
$1.71B
| $1.53M | ﹤0.01% |
56,700
| – | – |
|
1829
Travere Therapeutics
TVTX
$2.09B
| $1.53M | ﹤0.01% |
67,700
+4,000
| +6% | +$90.5K |
|
1830
Upbound Group
UPBD
$1.45B
| $1.53M | ﹤0.01% |
73,100
+2,100
| +3% | +$43.8K |
|
1831
Boot Barn
BOOT
$5.4B
| $1.52M | ﹤0.01% |
51,700
+2,200
| +4% | +$64.8K |
|
1832
Herc Holdings
HRI
$4.2B
| $1.52M | ﹤0.01% |
39,046
+1,300
| +3% | +$50.7K |
|
|
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.52M | ﹤0.01% |
97,150
+2,900
| +3% | +$45.3K |
|
1834
Cooper-Standard Automotive
CPS
$667M
| $1.52M | ﹤0.01% |
32,300
+700
| +2% | +$32.9K |
|
1835
Gates Industrial
GTES
$6.6B
| $1.52M | ﹤0.01% |
105,700
+3,200
| +3% | +$45.9K |
|
|
NPKI
1836
NPK International Inc.
NPKI
$889M
| $1.52M | ﹤0.01% |
165,500
+5,400
| +3% | +$49.5K |
|
1837
Coeur Mining
CDE
$9.98B
| $1.51M | ﹤0.01% |
370,400
+41,400
| +13% | +$169K |
|
|
TVTY
1838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | ﹤0.01% |
86,075
+15,375
| +22% | +$270K |
|
|
NCI
1839
DELISTED
Navigant Consulting, Inc.
NCI
| $1.51M | ﹤0.01% |
77,600
-2,400
| -3% | -$46.7K |
|
1840
Natera
NTRA
$23.1B
| $1.51M | ﹤0.01% |
73,200
+3,200
| +5% | +$66K |
|
1841
Tactile Systems Technology
TCMD
$301M
| $1.51M | ﹤0.01% |
28,600
+1,000
| +4% | +$52.7K |
|
1842
Kforce
KFRC
$567M
| $1.5M | ﹤0.01% |
42,800
+1,700
| +4% | +$59.7K |
|
|
CTWS
1843
DELISTED
Connecticut Water Service Inc
CTWS
| $1.5M | ﹤0.01% |
21,900
+600
| +3% | +$41.2K |
|
|
MAG
1844
DELISTED
MAG Silver
MAG
| $1.5M | ﹤0.01% |
140,200
| – | – |
|
1845
Ambac
AMBC
$413M
| $1.5M | ﹤0.01% |
82,600
+2,400
| +3% | +$43.5K |
|
1846
MBIA
MBI
$393M
| $1.5M | ﹤0.01% |
157,000
+4,700
| +3% | +$44.8K |
|
|
NXGN
1847
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | ﹤0.01% |
88,400
+3,200
| +4% | +$53.9K |
|
1848
MacroGenics
MGNX
$100M
| $1.49M | ﹤0.01% |
82,700
+15,500
| +23% | +$279K |
|
1849
1st Source
SRCE
$1.55B
| $1.49M | ﹤0.01% |
33,089
+1,400
| +4% | +$62.9K |
|
|
CARB
1850
DELISTED
Carbonite Inc
CARB
| $1.48M | ﹤0.01% |
59,800
+3,300
| +6% | +$81.9K |
|