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 | |
|---|---|---|---|---|---|---|
|
FLIC
2076
DELISTED
First of Long Island Corp
FLIC
| $968K | ﹤0.01% |
44,150
+1,400
| +3% | +$30.7K |
|
2077
Par Pacific Holdings
PARR
$1.67B
| $968K | ﹤0.01% |
54,359
+2,500
| +5% | +$44.5K |
|
2078
Matrix Service
MTRX
$353M
| $967K | ﹤0.01% |
49,400
+2,700
| +6% | +$52.9K |
|
2079
National Presto Industries
NPK
$802M
| $966K | ﹤0.01% |
8,900
+400
| +5% | +$43.4K |
|
2080
QuinStreet
QNST
$930M
| $963K | ﹤0.01% |
71,900
+5,200
| +8% | +$69.6K |
|
2081
Fortuna Silver Mines
FSM
$2.56B
| $962K | ﹤0.01% |
288,700
| – | – |
|
2082
MarineMax
HZO
$556M
| $952K | ﹤0.01% |
49,700
+1,300
| +3% | +$24.9K |
|
2083
Koppers
KOP
$567M
| $951K | ﹤0.01% |
36,600
| – | – |
|
|
NEX
2084
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $950K | ﹤0.01% |
87,200
| – | – |
|
2085
Allegiant Air
ALGT
$1.19B
| $949K | ﹤0.01% |
7,328
+200
| +3% | +$25.9K |
|
2086
Independent Bank Corp
IBCP
$657M
| $946K | ﹤0.01% |
44,000
+2,000
| +5% | +$43K |
|
|
SA
2087
Seabridge Gold
SA
$1.92B
| $945K | ﹤0.01% |
76,000
+1,800
| +2% | +$22.4K |
|
|
KBAL
2088
DELISTED
Kimball International
KBAL
| $945K | ﹤0.01% |
66,800
+2,000
| +3% | +$28.3K |
|
2089
TrueCar
TRUE
$215M
| $944K | ﹤0.01% |
142,200
+6,800
| +5% | +$45.1K |
|
2090
Veeco
VECO
$1.52B
| $944K | ﹤0.01% |
87,121
+2,800
| +3% | +$30.3K |
|
2091
TG Therapeutics
TGTX
$5.1B
| $942K | ﹤0.01% |
117,200
| – | – |
|
2092
LeMaitre Vascular
LMAT
$2.09B
| $939K | ﹤0.01% |
30,300
+1,000
| +3% | +$31K |
|
2093
RadNet
RDNT
$5.69B
| $938K | ﹤0.01% |
75,700
+3,100
| +4% | +$38.4K |
|
2094
Midland States Bancorp
MSBI
$385M
| $936K | ﹤0.01% |
38,900
+1,800
| +5% | +$43.3K |
|
2095
Hyster-Yale Materials Handling
HY
$634M
| $935K | ﹤0.01% |
15,000
+400
| +3% | +$24.9K |
|
2096
Bank of Marin Bancorp
BMRC
$398M
| $932K | ﹤0.01% |
22,900
+900
| +4% | +$36.6K |
|
2097
Nicolet Bankshares
NIC
$2B
| $930K | ﹤0.01% |
15,600
+500
| +3% | +$29.8K |
|
2098
NexGen Energy
NXE
$4.36B
| $927K | ﹤0.01% |
573,300
+26,900
| +5% | +$43.5K |
|
2099
Donnelley Financial Solutions
DFIN
$1.5B
| $926K | ﹤0.01% |
62,204
+1,600
| +3% | +$23.8K |
|
2100
Universal Electronics
UEIC
$62.3M
| $926K | ﹤0.01% |
24,924
| – | – |
|