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 | |
|---|---|---|---|---|---|---|
2201
Rocket Pharmaceuticals
RCKT
$341M
| $781K | ﹤0.01% |
44,500
+6,800
| +18% | +$119K |
|
2202
Arrow Financial
AROW
$478M
| $778K | ﹤0.01% |
27,428
+811
| +3% | +$23K |
|
2203
Assembly Biosciences
ASMB
$173M
| $778K | ﹤0.01% |
3,292
+109
| +3% | +$25.8K |
|
2204
Clean Energy Fuels
CLNE
$526M
| $778K | ﹤0.01% |
251,858
| – | – |
|
|
DX
2205
Dynex Capital
DX
$1.63B
| $775K | ﹤0.01% |
42,433
+10,233
| +32% | +$187K |
|
2206
Anika Therapeutics
ANIK
$125M
| $771K | ﹤0.01% |
25,500
| – | – |
|
|
CNR
2207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $771K | ﹤0.01% |
125,200
+48,100
| +62% | +$296K |
|
2208
MasterCraft Boat Holdings
MCFT
$362M
| $770K | ﹤0.01% |
34,100
+1,100
| +3% | +$24.8K |
|
|
OLP
2209
One Liberty Properties
OLP
$494M
| $769K | ﹤0.01% |
26,500
+900
| +4% | +$26.1K |
|
|
NOAH
2210
Noah Holdings
NOAH
$793M
| $765K | ﹤0.01% |
16,624
-35,000
| -68% | -$1.61M |
|
|
ALTA
2211
DELISTED
Altabancorp Common Stock
ALTA
| $765K | ﹤0.01% |
29,000
+900
| +3% | +$23.7K |
|
|
HIBB
2212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $764K | ﹤0.01% |
33,500
| – | – |
|
|
MODN
2213
DELISTED
MODEL N, INC.
MODN
| $754K | ﹤0.01% |
43,000
+1,600
| +4% | +$28.1K |
|
2214
Accuray
ARAY
$177M
| $753K | ﹤0.01% |
157,900
+8,600
| +6% | +$41K |
|
|
GOGL
2215
DELISTED
Golden Ocean Group
GOGL
| $753K | ﹤0.01% |
157,731
+4,692
| +3% | +$22.4K |
|
|
SPWR
2216
DELISTED
SunPower Corporation Common Stock
SPWR
| $753K | ﹤0.01% |
176,674
+5,345
| +3% | +$22.8K |
|
2217
Metallus
MTUS
$697M
| $750K | ﹤0.01% |
69,100
+3,300
| +5% | +$35.8K |
|
|
ASXC
2218
DELISTED
Asensus Surgical, Inc.
ASXC
| $750K | ﹤0.01% |
24,238
+1,500
| +7% | +$46.4K |
|
|
KREF
2219
KKR Real Estate Finance Trust
KREF
$630M
| $749K | ﹤0.01% |
37,400
+1,500
| +4% | +$30K |
|
2220
First Financial Corporation Common Stock
THFF
$691M
| $749K | ﹤0.01% |
17,826
+500
| +3% | +$21K |
|
|
HAYN
2221
DELISTED
Haynes International, Inc.
HAYN
| $749K | ﹤0.01% |
22,800
+1,000
| +5% | +$32.9K |
|
2222
Kura Oncology
KURA
$711M
| $748K | ﹤0.01% |
45,100
+2,900
| +7% | +$48.1K |
|
2223
American Coastal Insurance
ACIC
$538M
| $747K | ﹤0.01% |
47,000
+2,300
| +5% | +$36.6K |
|
2224
Financial Institutions
FISI
$545M
| $747K | ﹤0.01% |
27,500
+700
| +3% | +$19K |
|
2225
The Bancorp
TBBK
$3.5B
| $747K | ﹤0.01% |
92,500
+2,700
| +3% | +$21.8K |
|