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 | |
|---|---|---|---|---|---|---|
|
ORBC
2101
DELISTED
ORBCOMM, Inc.
ORBC
| $926K | ﹤0.01% |
136,600
+6,600
| +5% | +$44.7K |
|
2102
Smith & Wesson
SWBI
$415M
| $925K | ﹤0.01% |
128,864
+3,773
| +3% | +$27.1K |
|
2103
Vital Energy
VTLE
$635M
| $922K | ﹤0.01% |
14,915
+360
| +2% | +$22.3K |
|
|
FBMS
2104
DELISTED
The First Bancshares, Inc.
FBMS
| $922K | ﹤0.01% |
29,830
+7,900
| +36% | +$244K |
|
|
GTS
2105
DELISTED
Triple-S Management Corporation
GTS
| $922K | ﹤0.01% |
42,465
| – | – |
|
2106
QCR Holdings
QCRH
$1.3B
| $921K | ﹤0.01% |
27,139
+800
| +3% | +$27.1K |
|
|
ACOR
2107
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $921K | ﹤0.01% |
578
+18
| +3% | +$28.7K |
|
|
AKCA
2108
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $921K | ﹤0.01% |
32,500
+2,200
| +7% | +$62.3K |
|
|
WLH
2109
DELISTED
WILLIAM LYON HOMES
WLH
| $918K | ﹤0.01% |
59,700
| – | – |
|
2110
Clearway Energy Class A
CWEN.A
$3.21B
| $917K | ﹤0.01% |
63,050
+2,700
| +4% | +$39.3K |
|
2111
Quanex
NX
$661M
| $917K | ﹤0.01% |
57,700
+1,900
| +3% | +$30.2K |
|
|
CRCM
2112
DELISTED
CARE.COM, INC.
CRCM
| $917K | ﹤0.01% |
46,400
+2,200
| +5% | +$43.5K |
|
|
BGG
2113
DELISTED
Briggs & Stratton Corp.
BGG
| $913K | ﹤0.01% |
77,200
+2,600
| +3% | +$30.7K |
|
2114
Great Lakes Dredge & Dock
GLDD
$821M
| $912K | ﹤0.01% |
102,400
+3,200
| +3% | +$28.5K |
|
2115
Team
TISI
$81.8M
| $911K | ﹤0.01% |
5,206
+160
| +3% | +$28K |
|
|
GMS
2116
DELISTED
GMS Inc
GMS
| $907K | ﹤0.01% |
60,000
+1,100
| +2% | +$16.6K |
|
2117
Heritage Commerce
HTBK
$624M
| $906K | ﹤0.01% |
74,900
+2,300
| +3% | +$27.8K |
|
|
STML
2118
DELISTED
Stemline Therapeutics, Inc.
STML
| $905K | ﹤0.01% |
70,400
+21,100
| +43% | +$271K |
|
2119
SunCoke Energy
SXC
$654M
| $902K | ﹤0.01% |
106,250
+3,200
| +3% | +$27.2K |
|
2120
American Public Education
APEI
$645M
| $901K | ﹤0.01% |
29,900
+900
| +3% | +$27.1K |
|
2121
Dime Community Bancshares
DCOM
$1.35B
| $897K | ﹤0.01% |
30,600
+900
| +3% | +$26.4K |
|
|
BLDP
2122
Ballard Power Systems
BLDP
$622M
| $896K | ﹤0.01% |
295,700
+10,200
| +4% | +$30.9K |
|
|
WMC
2123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $896K | ﹤0.01% |
8,763
+260
| +3% | +$26.6K |
|
2124
nLIGHT
LASR
$1.43B
| $891K | ﹤0.01% |
40,000
+2,200
| +6% | +$49K |
|
2125
Frontline
FRO
$5.17B
| $890K | ﹤0.01% |
139,262
+4,143
| +3% | +$26.5K |
|