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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.79B
| $39.2M | 0.04% |
523,000
+46,900
| +10% | +$3.51M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $39.1M | 0.04% |
63,900
+15,100
| +31% | +$9.25M |
|
428
Akamai
AKAM
$11B
| $39.1M | 0.04% |
545,419
-5,600
| -1% | -$402K |
|
429
Wynn Resorts
WYNN
$12.8B
| $39M | 0.04% |
326,462
+8,800
| +3% | +$1.05M |
|
430
Lumen
LUMN
$6.3B
| $38.9M | 0.04% |
3,245,534
+83,200
| +3% | +$998K |
|
431
IDEX
IEX
$12.1B
| $38.8M | 0.04% |
255,700
+6,500
| +3% | +$986K |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $38.7M | 0.04% |
366,248
+9,200
| +3% | +$971K |
|
433
Vornado Realty Trust
VNO
$7.77B
| $38.5M | 0.04% |
570,743
+14,500
| +3% | +$978K |
|
434
Kohl's
KSS
$1.8B
| $38.2M | 0.04% |
556,183
+13,000
| +2% | +$894K |
|
435
Invitation Homes
INVH
$18.4B
| $38.2M | 0.04% |
1,570,216
+123,000
| +8% | +$2.99M |
|
436
NiSource
NI
$19.2B
| $38.1M | 0.04% |
1,329,900
+62,700
| +5% | +$1.8M |
|
437
Hasbro
HAS
$10.9B
| $37.8M | 0.04% |
444,446
+10,200
| +2% | +$867K |
|
438
Ovintiv
OVV
$11B
| $37.7M | 0.04% |
1,041,030
+379,110
| +57% | +$13.7M |
|
439
Molson Coors Class B
TAP
$9.7B
| $37.7M | 0.04% |
631,228
+16,400
| +3% | +$978K |
|
440
Coterra Energy
CTRA
$18.6B
| $37.6M | 0.04% |
1,441,316
+2,600
| +0.2% | +$67.9K |
|
441
Dentsply Sirona
XRAY
$2.73B
| $36.9M | 0.04% |
743,381
+17,300
| +2% | +$858K |
|
442
Dell
DELL
$84.2B
| $36.6M | 0.04% |
1,231,991
+225,169
| +22% | +$6.7M |
|
443
Vail Resorts
MTN
$5.37B
| $36.6M | 0.04% |
168,200
+4,600
| +3% | +$1,000K |
|
444
Open Text
OTEX
$8.93B
| $36.1M | 0.04% |
940,600
+12,400
| +1% | +$476K |
|
445
Take-Two Interactive
TTWO
$45B
| $35.8M | 0.04% |
379,600
+9,700
| +3% | +$915K |
|
446
Eastman Chemical
EMN
$7.47B
| $35.5M | 0.04% |
467,638
+8,200
| +2% | +$622K |
|
447
DexCom
DXCM
$29.8B
| $35.3M | 0.04% |
1,184,400
+35,600
| +3% | +$1.06M |
|
448
Wabtec
WAB
$32.4B
| $34.8M | 0.04% |
471,779
+189,979
| +67% | +$14M |
|
449
NNN REIT
NNN
$8.06B
| $34.6M | 0.04% |
625,300
+22,000
| +4% | +$1.22M |
|
450
PTC
PTC
$24.5B
| $34.6M | 0.04% |
375,600
+11,800
| +3% | +$1.09M |
|