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 | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$371M
| $718K | ﹤0.01% |
32,800
+1,100
| +3% | +$24.1K |
|
|
ABTX
2252
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $718K | ﹤0.01% |
21,300
| – | – |
|
2253
A10 Networks
ATEN
$1.26B
| $715K | ﹤0.01% |
100,800
+4,400
| +5% | +$31.2K |
|
|
PGNX
2254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $715K | ﹤0.01% |
154,100
+6,700
| +5% | +$31.1K |
|
|
TLRD
2255
DELISTED
Tailored Brands, Inc.
TLRD
| $713K | ﹤0.01% |
90,900
+2,800
| +3% | +$22K |
|
2256
Tejon Ranch
TRC
$448M
| $709K | ﹤0.01% |
40,280
+2,300
| +6% | +$40.5K |
|
|
VRAY
2257
DELISTED
ViewRay, Inc.
VRAY
| $709K | ﹤0.01% |
95,900
+9,000
| +10% | +$66.5K |
|
2258
Quad
QUAD
$333M
| $703K | ﹤0.01% |
59,100
+1,600
| +3% | +$19K |
|
|
CHUY
2259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $701K | ﹤0.01% |
30,800
+1,300
| +4% | +$29.6K |
|
2260
Shoe Carnival
SCVL
$636M
| $698K | ﹤0.01% |
41,000
+1,200
| +3% | +$20.4K |
|
2261
First Mid Bancshares
FMBH
$945M
| $696K | ﹤0.01% |
20,900
+600
| +3% | +$20K |
|
2262
Insteel Industries
IIIN
$749M
| $695K | ﹤0.01% |
33,200
+1,700
| +5% | +$35.6K |
|
|
HCCI
2263
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $692K | ﹤0.01% |
25,200
+1,300
| +5% | +$35.7K |
|
|
FLXN
2264
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $689K | ﹤0.01% |
55,211
+1,700
| +3% | +$21.2K |
|
|
BVH
2265
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $687K | ﹤0.01% |
23,220
+800
| +4% | +$23.7K |
|
2266
TruBridge
TBRG
$302M
| $686K | ﹤0.01% |
23,100
+700
| +3% | +$20.8K |
|
|
GNMK
2267
DELISTED
GenMark Diagnostics, Inc
GNMK
| $686K | ﹤0.01% |
96,800
+3,100
| +3% | +$22K |
|
2268
BrightView Holdings
BV
$1.32B
| $685K | ﹤0.01% |
47,600
+2,300
| +5% | +$33.1K |
|
2269
Caesarstone
CSTE
$48.4M
| $685K | ﹤0.01% |
43,900
+2,900
| +7% | +$45.3K |
|
2270
Nine Energy Service
NINE
$30.5M
| $684K | ﹤0.01% |
30,200
+1,800
| +6% | +$40.8K |
|
2271
Matsons
MATX
$3.29B
| $682K | ﹤0.01% |
18,900
| – | – |
|
2272
Red Robin
RRGB
$121M
| $680K | ﹤0.01% |
23,600
+1,100
| +5% | +$31.7K |
|
2273
Intrepid Potash
IPI
$389M
| $679K | ﹤0.01% |
17,920
+870
| +5% | +$33K |
|
2274
Lindblad Expeditions
LIND
$735M
| $679K | ﹤0.01% |
44,541
| – | – |
|
2275
The RMR Group
RMR
$288M
| $676K | ﹤0.01% |
11,092
+300
| +3% | +$18.3K |
|