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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| $42.1M | 0.05% |
209,050
+4,400
| +2% | +$885K |
|
402
Lincoln National
LNC
$7.88B
| $41.9M | 0.05% |
713,664
+9,000
| +1% | +$528K |
|
403
Thomson Reuters
TRI
$76.8B
| $41.9M | 0.05% |
681,805
| – | – |
|
404
Advance Auto Parts
AAP
$3.55B
| $41.5M | 0.05% |
243,418
+2,700
| +1% | +$460K |
|
405
Marvell Technology
MRVL
$57.8B
| $41.5M | 0.05% |
2,085,806
+65,500
| +3% | +$1.3M |
|
406
International Flavors & Fragrances
IFF
$16.5B
| $41.4M | 0.05% |
321,788
+8,300
| +3% | +$1.07M |
|
407
Henry Schein
HSIC
$8.17B
| $41.4M | 0.05% |
688,818
-169,280
| -20% | -$10.2M |
|
408
Liberty Global Class C
LBTYK
$3.99B
| $41.4M | 0.05% |
1,709,956
+5,000
| +0.3% | +$121K |
|
409
Teck Resources
TECK
$19.8B
| $41.4M | 0.05% |
1,787,779
+19,700
| +1% | +$456K |
|
410
TransUnion
TRU
$17.5B
| $41.3M | 0.05% |
618,100
+17,300
| +3% | +$1.16M |
|
411
Regency Centers
REG
$13.1B
| $41.2M | 0.05% |
609,879
+15,600
| +3% | +$1.05M |
|
412
NRG Energy
NRG
$31.2B
| $41.1M | 0.05% |
967,800
-18,600
| -2% | -$790K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $40.8M | 0.04% |
142,700
+4,000
| +3% | +$1.14M |
|
414
CarMax
KMX
$8.88B
| $40.7M | 0.04% |
583,100
+9,000
| +2% | +$628K |
|
415
Fortinet
FTNT
$60.9B
| $40.5M | 0.04% |
2,414,500
+76,500
| +3% | +$1.28M |
|
416
Norwegian Cruise Line
NCLH
$11.5B
| $40.3M | 0.04% |
734,100
+22,300
| +3% | +$1.23M |
|
417
Atmos Energy
ATO
$26.3B
| $40.2M | 0.04% |
390,100
+28,400
| +8% | +$2.92M |
|
418
Masco
MAS
$15.3B
| $40.1M | 0.04% |
1,019,741
+19,900
| +2% | +$782K |
|
419
Aramark
ARMK
$10B
| $40M | 0.04% |
1,876,121
-530,594
| -22% | -$11.3M |
|
420
Garmin
GRMN
$45.4B
| $39.9M | 0.04% |
462,148
+11,600
| +3% | +$1M |
|
421
AES
AES
$9.06B
| $39.9M | 0.04% |
2,206,908
+57,600
| +3% | +$1.04M |
|
422
Tractor Supply
TSCO
$31B
| $39.8M | 0.04% |
2,034,000
+55,500
| +3% | +$1.09M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $39.7M | 0.04% |
1,298,789
+36,300
| +3% | +$1.11M |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $39.6M | 0.04% |
1,600,581
+30,700
| +2% | +$759K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $39.3M | 0.04% |
339,151
+7,200
| +2% | +$835K |
|