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 | |
|---|---|---|---|---|---|---|
1901
M/I Homes
MHO
$4.07B
| $1.34M | ﹤0.01% |
50,500
| – | – |
|
|
REGI
1902
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
61,200
+1,900
| +3% | +$41.7K |
|
1903
Kornit Digital
KRNT
$647M
| $1.34M | ﹤0.01% |
56,400
+1,700
| +3% | +$40.5K |
|
1904
RPC Inc
RES
$986M
| $1.34M | ﹤0.01% |
117,500
+4,400
| +4% | +$50.2K |
|
|
UBNK
1905
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.33M | ﹤0.01% |
92,965
+2,600
| +3% | +$37.3K |
|
1906
Stock Yards Bancorp
SYBT
$2.27B
| $1.33M | ﹤0.01% |
39,423
+1,200
| +3% | +$40.6K |
|
|
TYPE
1907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.33M | ﹤0.01% |
67,000
| – | – |
|
|
CKH
1908
DELISTED
Seacor Holdings Inc.
CKH
| $1.33M | ﹤0.01% |
31,500
+900
| +3% | +$38.1K |
|
1909
Tucows
TCX
$204M
| $1.33M | ﹤0.01% |
16,400
+700
| +4% | +$56.8K |
|
1910
AMC Entertainment Holdings
AMC
$1.44B
| $1.33M | ﹤0.01% |
8,954
+260
| +3% | +$38.6K |
|
1911
Marten Transport
MRTN
$953M
| $1.33M | ﹤0.01% |
111,725
+3,000
| +3% | +$35.7K |
|
|
RTEC
1912
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | ﹤0.01% |
58,200
+1,700
| +3% | +$38.8K |
|
1913
Heidrick & Struggles
HSII
$1.03B
| $1.33M | ﹤0.01% |
34,600
+1,100
| +3% | +$42.2K |
|
1914
Eldorado Gold
EGO
$5.7B
| $1.33M | ﹤0.01% |
286,920
| – | – |
|
1915
Columbia Financial
CLBK
$1.6B
| $1.32M | ﹤0.01% |
84,488
+2,500
| +3% | +$39.2K |
|
1916
HealthStream
HSTM
$855M
| $1.32M | ﹤0.01% |
47,200
+1,500
| +3% | +$42.1K |
|
1917
Columbus McKinnon
CMCO
$415M
| $1.32M | ﹤0.01% |
38,311
+1,300
| +4% | +$44.7K |
|
|
SPN
1918
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | ﹤0.01% |
281,575
+8,300
| +3% | +$38.8K |
|
|
DO
1919
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | ﹤0.01% |
125,253
+4,300
| +4% | +$45.1K |
|
1920
Vericel Corp
VCEL
$1.62B
| $1.31M | ﹤0.01% |
75,000
+3,200
| +4% | +$56K |
|
|
DBD
1921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.31M | ﹤0.01% |
118,459
| – | – |
|
1922
Univest Financial
UVSP
$886M
| $1.31M | ﹤0.01% |
53,478
+1,500
| +3% | +$36.7K |
|
1923
Encore Capital Group
ECPG
$1.02B
| $1.3M | ﹤0.01% |
47,800
+1,500
| +3% | +$40.9K |
|
|
LABL
1924
DELISTED
Multi-Color Corp
LABL
| $1.3M | ﹤0.01% |
26,100
+800
| +3% | +$39.9K |
|
|
CSR
1925
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
21,700
+700
| +3% | +$41.9K |
|