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 | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.7B
| $12.6M | 0.01% |
298,294
+37,700
| +14% | +$1.59M |
|
677
Vermilion Energy
VET
$1.2B
| $12.6M | 0.01% |
508,467
+6,100
| +1% | +$151K |
|
678
Rithm Capital
RITM
$6.61B
| $12.5M | 0.01% |
740,805
+139,800
| +23% | +$2.36M |
|
679
Methanex
MEOH
$3.03B
| $12.5M | 0.01% |
219,200
-1,300
| -0.6% | -$73.9K |
|
680
American Airlines Group
AAL
$8.23B
| $12.3M | 0.01% |
387,800
+14,500
| +4% | +$461K |
|
681
Medical Properties Trust
MPW
$2.98B
| $12.3M | 0.01% |
665,100
+19,900
| +3% | +$368K |
|
682
Lamar Advertising Co
LAMR
$12.8B
| $12.3M | 0.01% |
155,038
+5,400
| +4% | +$428K |
|
|
JOYY
683
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $12.2M | 0.01% |
145,665
+57,603
| +65% | +$4.84M |
|
684
Under Armour Class C
UA
$2.05B
| $12.2M | 0.01% |
647,312
+27,200
| +4% | +$513K |
|
685
AptarGroup
ATR
$8.87B
| $12.2M | 0.01% |
114,500
+4,500
| +4% | +$479K |
|
686
Pool Corp
POOL
$12.1B
| $12.1M | 0.01% |
73,383
+2,000
| +3% | +$330K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.01% |
99,552
+8,900
| +10% | +$1.08M |
|
688
ZTO Express
ZTO
$15.3B
| $12M | 0.01% |
+664,500
| New | +$12M |
|
689
Douglas Emmett
DEI
$2.7B
| $11.9M | 0.01% |
294,200
+8,800
| +3% | +$356K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.01% |
249,752
+7,500
| +3% | +$357K |
|
691
Compañía de Minas Buenaventura
BVN
$5.03B
| $11.9M | 0.01% |
686,612
+263,257
| +62% | +$4.55M |
|
692
Essential Utilities
WTRG
$10.5B
| $11.8M | 0.01% |
324,273
+9,700
| +3% | +$353K |
|
693
Universal Display
OLED
$6.49B
| $11.8M | 0.01% |
77,200
+2,300
| +3% | +$352K |
|
694
Trade Desk
TTD
$22.2B
| $11.8M | 0.01% |
595,000
+32,000
| +6% | +$633K |
|
695
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.8M | 0.01% |
38,507
+1,300
| +3% | +$397K |
|
696
Hubbell
HUBB
$23B
| $11.8M | 0.01% |
99,700
+2,800
| +3% | +$330K |
|
|
PRAH
697
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.01% |
106,658
+4,200
| +4% | +$463K |
|
|
STOR
698
DELISTED
STORE Capital Corporation
STOR
| $11.7M | 0.01% |
349,140
+22,000
| +7% | +$737K |
|
699
Donaldson
DCI
$9.4B
| $11.7M | 0.01% |
233,600
+5,500
| +2% | +$275K |
|
700
Reliance Steel & Aluminium
RS
$15.2B
| $11.6M | 0.01% |
128,400
+500
| +0.4% | +$45.1K |
|