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 | |
|---|---|---|---|---|---|---|
|
MODV
1876
DELISTED
ModivCare
MODV
| $1.4M | ﹤0.01% |
21,000
+600
| +3% | +$40K |
|
|
BRSS
1877
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.4M | ﹤0.01% |
40,500
+1,200
| +3% | +$41.3K |
|
|
HMHC
1878
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | ﹤0.01% |
191,400
+5,700
| +3% | +$41.4K |
|
1879
Astec Industries
ASTE
$1.06B
| $1.39M | ﹤0.01% |
36,800
| – | – |
|
1880
Marcus Corp
MCS
$504M
| $1.39M | ﹤0.01% |
34,700
+1,600
| +5% | +$64.1K |
|
1881
MACOM Technology Solutions
MTSI
$9.82B
| $1.39M | ﹤0.01% |
83,150
+2,500
| +3% | +$41.8K |
|
|
CNR
1882
Core Natural Resources, Inc.
CNR
$3.75B
| $1.39M | ﹤0.01% |
40,532
+800
| +2% | +$27.4K |
|
1883
Wabash National
WNC
$457M
| $1.39M | ﹤0.01% |
102,200
| – | – |
|
|
INFN
1884
DELISTED
Infinera Corporation Common Stock
INFN
| $1.38M | ﹤0.01% |
318,900
+48,400
| +18% | +$210K |
|
1885
Tidewater
TDW
$2.93B
| $1.38M | ﹤0.01% |
59,600
+3,000
| +5% | +$69.6K |
|
|
FARO
1886
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
31,400
+1,400
| +5% | +$61.5K |
|
1887
Berry Corp
BRY
$257M
| $1.37M | ﹤0.01% |
119,100
+83,100
| +231% | +$959K |
|
1888
Trustco Bank Corp NY
TRST
$746M
| $1.37M | ﹤0.01% |
35,240
+1,100
| +3% | +$42.7K |
|
|
RUTH
1889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
53,400
+1,900
| +4% | +$48.6K |
|
1890
Washington Trust Bancorp
WASH
$573M
| $1.36M | ﹤0.01% |
28,300
+800
| +3% | +$38.5K |
|
|
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | ﹤0.01% |
77,300
+2,300
| +3% | +$40.5K |
|
1892
Chefs' Warehouse
CHEF
$2.7B
| $1.36M | ﹤0.01% |
43,700
+1,300
| +3% | +$40.4K |
|
|
CARO
1893
DELISTED
Carolina Financial Corp.
CARO
| $1.35M | ﹤0.01% |
39,100
+1,100
| +3% | +$38K |
|
1894
GoPro
GPRO
$327M
| $1.35M | ﹤0.01% |
207,900
+7,000
| +3% | +$45.5K |
|
1895
CRISPR Therapeutics
CRSP
$5.12B
| $1.35M | ﹤0.01% |
37,800
+4,000
| +12% | +$143K |
|
1896
Mr. Cooper
COOP
$14.1B
| $1.35M | ﹤0.01% |
140,700
+4,200
| +3% | +$40.3K |
|
|
VRS
1897
DELISTED
Verso Corporation
VRS
| $1.35M | ﹤0.01% |
63,000
+1,900
| +3% | +$40.7K |
|
1898
Evolent Health
EVH
$1.05B
| $1.35M | ﹤0.01% |
107,100
+3,800
| +4% | +$47.8K |
|
|
EVRI
1899
DELISTED
Everi Holdings
EVRI
| $1.35M | ﹤0.01% |
127,900
+4,900
| +4% | +$51.6K |
|
1900
DMC Global
BOOM
$145M
| $1.35M | ﹤0.01% |
27,100
+800
| +3% | +$39.7K |
|