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 | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$34.9B
| $11.6M | 0.01% |
137,746
+4,100
| +3% | +$345K |
|
|
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.5M | 0.01% |
247,307
+7,600
| +3% | +$355K |
|
703
Infosys
INFY
$73.3B
| $11.5M | 0.01% |
1,049,002
| – | – |
|
704
Park Hotels & Resorts
PK
$2.39B
| $11.4M | 0.01% |
366,642
+10,900
| +3% | +$339K |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.3M | 0.01% |
150,500
+2,400
| +2% | +$180K |
|
706
HubSpot
HUBS
$26.7B
| $11.3M | 0.01% |
67,900
+2,700
| +4% | +$449K |
|
|
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | 0.01% |
407,008
+21,177
| +5% | +$584K |
|
708
Starwood Property Trust
STWD
$7.45B
| $11.2M | 0.01% |
501,765
+29,500
| +6% | +$659K |
|
709
Sonoco
SON
$4.67B
| $11.2M | 0.01% |
181,900
+5,800
| +3% | +$357K |
|
710
Elbit Systems
ESLT
$22.2B
| $11.1M | 0.01% |
85,873
+516
| +0.6% | +$66.6K |
|
711
Planet Fitness
PLNT
$8.28B
| $11M | 0.01% |
160,685
+4,800
| +3% | +$330K |
|
712
American Homes 4 Rent
AMH
$12.3B
| $11M | 0.01% |
485,317
+15,200
| +3% | +$345K |
|
713
LPL Financial
LPLA
$26.9B
| $11M | 0.01% |
158,000
+1,300
| +0.8% | +$90.5K |
|
714
Old Republic International
ORI
$9.85B
| $11M | 0.01% |
524,000
+15,900
| +3% | +$333K |
|
715
CubeSmart
CUBE
$9.4B
| $10.9M | 0.01% |
339,500
+10,800
| +3% | +$346K |
|
716
Royal Gold
RGLD
$12.4B
| $10.9M | 0.01% |
119,400
+3,600
| +3% | +$327K |
|
|
TSG
717
DELISTED
The Stars Group Inc.
TSG
| $10.8M | 0.01% |
619,200
+12,000
| +2% | +$210K |
|
718
Hexcel
HXL
$4.94B
| $10.8M | 0.01% |
156,400
| – | – |
|
719
Healthcare Realty
HR
$6.31B
| $10.8M | 0.01% |
377,086
+10,100
| +3% | +$289K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.01% |
264,970
+8,800
| +3% | +$357K |
|
721
Cullen/Frost Bankers
CFR
$8.12B
| $10.7M | 0.01% |
110,700
+3,300
| +3% | +$320K |
|
|
CRON
722
Cronos Group
CRON
$988M
| $10.7M | 0.01% |
582,400
+276,000
| +90% | +$5.07M |
|
723
Wolfspeed
WOLF
$426M
| $10.7M | 0.01% |
186,941
+7,000
| +4% | +$401K |
|
724
Commerce Bancshares
CBSH
$7.89B
| $10.6M | 0.01% |
245,232
+6,700
| +3% | +$290K |
|
|
MLNX
725
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.6M | 0.01% |
89,321
+9,700
| +12% | +$1.15M |
|