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 | |
|---|---|---|---|---|---|---|
2326
NN Inc
NNBR
$117M
| $574K | ﹤0.01% |
76,680
+3,700
| +5% | +$27.7K |
|
|
OMN
2327
DELISTED
OMNOVA Solutions Inc.
OMN
| $574K | ﹤0.01% |
81,800
+3,600
| +5% | +$25.3K |
|
|
AAWW
2328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $571K | ﹤0.01% |
11,300
| – | – |
|
2329
Arlo Technologies
ARLO
$1.82B
| $568K | ﹤0.01% |
137,592
+111,292
| +423% | +$459K |
|
|
VRTV
2330
DELISTED
VERITIV CORPORATION
VRTV
| $568K | ﹤0.01% |
21,582
+1,100
| +5% | +$29K |
|
|
ACR
2331
ACRES Commercial Realty
ACR
$154M
| $566K | ﹤0.01% |
17,733
| – | – |
|
2332
Geron
GERN
$810M
| $564K | ﹤0.01% |
339,600
+14,900
| +5% | +$24.7K |
|
|
EXPR
2333
DELISTED
Express, Inc.
EXPR
| $564K | ﹤0.01% |
6,590
| – | – |
|
|
MR
2334
DELISTED
Montage Resources Corporation Common Stock
MR
| $564K | ﹤0.01% |
37,473
+25,000
| +200% | +$376K |
|
|
LTS
2335
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $563K | ﹤0.01% |
198,939
+10,500
| +6% | +$29.7K |
|
|
EMCI
2336
DELISTED
EMC INS Group Inc
EMCI
| $563K | ﹤0.01% |
17,650
+800
| +5% | +$25.5K |
|
2337
Anterix
ATEX
$395M
| $561K | ﹤0.01% |
15,950
+600
| +4% | +$21.1K |
|
2338
Lifecore Biomedical
LFCR
$281M
| $558K | ﹤0.01% |
45,400
| – | – |
|
|
CDR
2339
DELISTED
Cedar Realty Trust, Inc
CDR
| $558K | ﹤0.01% |
24,864
| – | – |
|
2340
El Pollo Loco
LOCO
$304M
| $556K | ﹤0.01% |
42,750
+1,800
| +4% | +$23.4K |
|
|
CSLT
2341
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $556K | ﹤0.01% |
148,150
+25,600
| +21% | +$96.1K |
|
2342
Greenlight Captial
GLRE
$426M
| $554K | ﹤0.01% |
51,000
| – | – |
|
2343
Titan International
TWI
$552M
| $554K | ﹤0.01% |
92,800
+4,400
| +5% | +$26.3K |
|
2344
Citizens
CIA
$274M
| $552K | ﹤0.01% |
82,700
| – | – |
|
2345
REV Group
REVG
$3.02B
| $552K | ﹤0.01% |
50,400
| – | – |
|
2346
Byline Bancorp
BY
$1.33B
| $549K | ﹤0.01% |
29,700
+1,500
| +5% | +$27.7K |
|
2347
Assertio
ASRT
$78.3M
| $545K | ﹤0.01% |
26,850
| – | – |
|
|
VNTR
2348
DELISTED
Venator Materials PLC
VNTR
| $545K | ﹤0.01% |
96,900
+5,700
| +6% | +$32.1K |
|
|
BKS
2349
DELISTED
Barnes & Noble
BKS
| $543K | ﹤0.01% |
100,000
+3,300
| +3% | +$17.9K |
|
2350
Kenon Holdings
KEN
$2.43B
| $542K | ﹤0.01% |
28,357
| – | – |
|