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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$9.03B
| $20M | 0.02% |
764,431
+8,800
| +1% | +$230K |
|
577
Steris
STE
$24.7B
| $19.7M | 0.02% |
153,955
+2,800
| +2% | +$358K |
|
578
Flowserve
FLS
$7.44B
| $19.7M | 0.02% |
436,122
+11,000
| +3% | +$497K |
|
579
Sabre
SABR
$734M
| $19.7M | 0.02% |
918,700
+23,700
| +3% | +$507K |
|
580
Revvity
RVTY
$9.9B
| $19.5M | 0.02% |
202,700
+5,600
| +3% | +$540K |
|
581
WIX.com
WIX
$9.46B
| $19.4M | 0.02% |
160,800
+2,600
| +2% | +$314K |
|
582
Nektar Therapeutics
NKTR
$888M
| $19.4M | 0.02% |
38,500
+1,100
| +3% | +$554K |
|
583
Exact Sciences
EXAS
$10.6B
| $19.4M | 0.02% |
223,919
+6,900
| +3% | +$598K |
|
584
Harley-Davidson
HOG
$3.74B
| $19.4M | 0.02% |
543,896
+2,900
| +0.5% | +$103K |
|
585
Assurant
AIZ
$10.7B
| $19.4M | 0.02% |
203,958
+30,200
| +17% | +$2.87M |
|
586
Ionis Pharmaceuticals
IONS
$10.1B
| $19.3M | 0.02% |
238,100
+7,500
| +3% | +$609K |
|
587
IPG Photonics
IPGP
$3.51B
| $18.9M | 0.02% |
124,800
+2,400
| +2% | +$364K |
|
588
Alkermes
ALKS
$4.55B
| $18.9M | 0.02% |
518,200
+13,400
| +3% | +$489K |
|
589
Coty
COTY
$3.61B
| $18.7M | 0.02% |
1,626,948
+41,600
| +3% | +$478K |
|
590
Sun Communities
SUI
$16.3B
| $18.6M | 0.02% |
157,331
+14,000
| +10% | +$1.66M |
|
|
S
591
DELISTED
Sprint Corporation
S
| $18.4M | 0.02% |
3,254,051
+608,800
| +23% | +$3.44M |
|
592
Leggett & Platt
LEG
$1.33B
| $18.4M | 0.02% |
434,936
+15,900
| +4% | +$671K |
|
593
TripAdvisor
TRIP
$2.11B
| $18.2M | 0.02% |
353,600
+9,200
| +3% | +$473K |
|
594
United Airlines
UAL
$35.4B
| $18.1M | 0.02% |
227,462
+6,100
| +3% | +$487K |
|
595
U-Haul Holding Co
UHAL
$11B
| $18.1M | 0.02% |
487,700
+205,700
| +73% | +$7.64M |
|
596
Axalta
AXTA
$6.86B
| $18.1M | 0.02% |
718,000
+13,300
| +2% | +$335K |
|
597
BlackBerry
BB
$2.28B
| $18.1M | 0.02% |
1,793,150
+21,600
| +1% | +$218K |
|
|
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.02% |
54,126
+1,700
| +3% | +$561K |
|
599
Equity Lifestyle Properties
ELS
$11.8B
| $17.8M | 0.02% |
310,800
+11,400
| +4% | +$652K |
|
600
Flex
FLEX
$21.7B
| $17.6M | 0.02% |
2,329,123
+34,768
| +2% | +$262K |
|