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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$19.8B
| $28.9M | 0.03% |
1,405,100
+20,100
| +1% | +$413K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.74B
| $28.8M | 0.03% |
201,300
+4,800
| +2% | +$686K |
|
503
Allegion
ALLE
$15.2B
| $28.7M | 0.03% |
316,600
+8,000
| +3% | +$726K |
|
504
OGE Energy
OGE
$8.89B
| $28.7M | 0.03% |
665,700
+16,900
| +3% | +$729K |
|
505
Bread Financial
BFH
$2.99B
| $28.6M | 0.03% |
205,114
+3,634
| +2% | +$507K |
|
506
Vistra
VST
$70.2B
| $28.6M | 0.03% |
1,096,873
+800
| +0.1% | +$20.8K |
|
507
Whirlpool
WHR
$5.23B
| $28.3M | 0.03% |
212,965
+3,200
| +2% | +$425K |
|
508
Alnylam Pharmaceuticals
ALNY
$61.2B
| $28.3M | 0.03% |
302,800
+8,500
| +3% | +$794K |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.03% |
1,183,461
+29,200
| +3% | +$691K |
|
510
Howmet Aerospace
HWM
$74.1B
| $27.7M | 0.03% |
1,889,881
+48,770
| +3% | +$715K |
|
511
AerCap
AER
$21.8B
| $27.3M | 0.03% |
587,433
+16,500
| +3% | +$768K |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.03% |
373,100
+12,100
| +3% | +$886K |
|
513
Bausch Health
BHC
$2.68B
| $27.2M | 0.03% |
1,102,960
+12,600
| +1% | +$311K |
|
514
HF Sinclair
DINO
$9.6B
| $27.1M | 0.03% |
549,707
+5,900
| +1% | +$291K |
|
515
Steel Dynamics
STLD
$19.8B
| $27.1M | 0.03% |
767,200
+4,100
| +0.5% | +$145K |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $27M | 0.03% |
645,316
+16,280
| +3% | +$681K |
|
517
Interpublic Group of Companies
IPG
$9.62B
| $26.9M | 0.03% |
1,281,390
+34,000
| +3% | +$714K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $26.9M | 0.03% |
457,100
+11,100
| +2% | +$653K |
|
519
BorgWarner
BWA
$9.5B
| $26.7M | 0.03% |
789,295
+18,062
| +2% | +$611K |
|
520
Imperial Oil
IMO
$46.8B
| $26.5M | 0.03% |
971,500
-2,100
| -0.2% | -$57.3K |
|
521
Mohawk Industries
MHK
$8.59B
| $26.5M | 0.03% |
210,274
+4,200
| +2% | +$530K |
|
522
Robert Half
RHI
$3.59B
| $26.4M | 0.03% |
405,538
+7,400
| +2% | +$482K |
|
523
Gildan
GIL
$8.17B
| $26.1M | 0.03% |
725,100
+3,900
| +0.5% | +$140K |
|
524
Kimco Realty
KIM
$15.2B
| $26M | 0.03% |
1,405,421
+35,400
| +3% | +$655K |
|
525
Telus
TU
$24.3B
| $25.9M | 0.03% |
1,401,400
+27,800
| +2% | +$515K |
|