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 | |
|---|---|---|---|---|---|---|
|
HOME
1851
DELISTED
At Home Group Inc.
HOME
| $1.48M | ﹤0.01% |
82,900
+3,900
| +5% | +$69.7K |
|
1852
Omeros
OMER
$282M
| $1.47M | ﹤0.01% |
84,800
+3,200
| +4% | +$55.6K |
|
|
WW
1853
DELISTED
WW International
WW
| $1.47M | ﹤0.01% |
73,100
+2,400
| +3% | +$48.3K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $1.47M | ﹤0.01% |
58,600
+1,800
| +3% | +$45.2K |
|
|
EBSB
1855
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
93,700
+3,400
| +4% | +$53.3K |
|
|
CBAY
1856
DELISTED
Cymabay Therapeutics
CBAY
| $1.47M | ﹤0.01% |
110,600
+11,400
| +11% | +$151K |
|
1857
Unitil
UTL
$827M
| $1.47M | ﹤0.01% |
27,100
+800
| +3% | +$43.3K |
|
|
PGTI
1858
DELISTED
PGT, Inc.
PGTI
| $1.46M | ﹤0.01% |
105,600
+3,200
| +3% | +$44.3K |
|
|
MCRN
1859
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | ﹤0.01% |
128,900
+4,200
| +3% | +$47.5K |
|
1860
Thermon Group Holdings
THR
$844M
| $1.46M | ﹤0.01% |
59,400
+1,800
| +3% | +$44.1K |
|
|
QUOT
1861
DELISTED
Quotient Technology Inc
QUOT
| $1.46M | ﹤0.01% |
147,400
+4,400
| +3% | +$43.4K |
|
1862
Mesa Laboratories
MLAB
$339M
| $1.45M | ﹤0.01% |
6,302
+200
| +3% | +$46.1K |
|
1863
ArcBest
ARCB
$1.6B
| $1.44M | ﹤0.01% |
46,900
+1,500
| +3% | +$46.2K |
|
1864
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
35,300
+1,200
| +4% | +$48.9K |
|
1865
SiriusPoint
SPNT
$2.22B
| $1.43M | ﹤0.01% |
137,300
-3,600
| -3% | -$37.4K |
|
1866
Stoneridge
SRI
$228M
| $1.42M | ﹤0.01% |
49,300
+1,500
| +3% | +$43.3K |
|
1867
Acushnet Holdings
GOLF
$4.38B
| $1.42M | ﹤0.01% |
61,300
+1,800
| +3% | +$41.6K |
|
|
NRE
1868
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.42M | ﹤0.01% |
81,658
+2,400
| +3% | +$41.7K |
|
|
CNSL
1869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.42M | ﹤0.01% |
129,847
+3,900
| +3% | +$42.6K |
|
|
SP
1870
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
41,500
+1,300
| +3% | +$44.4K |
|
|
AHH
1871
Armada Hoffler Properties
AHH
$596M
| $1.41M | ﹤0.01% |
90,400
+3,900
| +5% | +$60.8K |
|
|
CMO
1872
DELISTED
Capstead Mortgage Corp.
CMO
| $1.41M | ﹤0.01% |
163,800
| – | – |
|
|
RDUS
1873
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | ﹤0.01% |
70,500
+2,100
| +3% | +$41.9K |
|
|
FSP
1874
Franklin Street Properties
FSP
$174M
| $1.41M | ﹤0.01% |
195,463
+5,900
| +3% | +$42.4K |
|
|
UNT
1875
DELISTED
UNIT Corporation
UNT
| $1.4M | ﹤0.01% |
98,500
+2,900
| +3% | +$41.3K |
|