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 | |
|---|---|---|---|---|---|---|
726
Herbalife
HLF
$960M
| $10.6M | 0.01% |
199,172
+4,600
| +2% | +$244K |
|
727
Encompass Health
EHC
$12.5B
| $10.5M | 0.01% |
226,637
+6,913
| +3% | +$321K |
|
|
KL
728
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.5M | 0.01% |
345,685
+2,300
| +0.7% | +$70K |
|
729
First American
FAF
$6.8B
| $10.5M | 0.01% |
203,700
+6,300
| +3% | +$324K |
|
730
EPR Properties
EPR
$4.31B
| $10.4M | 0.01% |
135,488
+4,000
| +3% | +$308K |
|
731
Synovus
SNV
$7.14B
| $10.4M | 0.01% |
302,019
+94,048
| +45% | +$3.23M |
|
|
FLG
732
Flagstar Financial, Inc.
FLG
$5.02B
| $10.3M | 0.01% |
297,867
+8,834
| +3% | +$307K |
|
733
Insulet
PODD
$22.7B
| $10.2M | 0.01% |
107,700
+3,400
| +3% | +$323K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.01% |
229,300
+7,200
| +3% | +$319K |
|
|
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.1M | 0.01% |
192,899
+17,600
| +10% | +$923K |
|
736
Allison Transmission
ALSN
$7.3B
| $10.1M | 0.01% |
224,400
+4,400
| +2% | +$198K |
|
737
Quanta Services
PWR
$56B
| $10.1M | 0.01% |
267,035
+3,000
| +1% | +$113K |
|
738
Grand Canyon Education
LOPE
$5.87B
| $10M | 0.01% |
87,700
+2,400
| +3% | +$275K |
|
|
WPX
739
DELISTED
WPX Energy, Inc.
WPX
| $10M | 0.01% |
766,000
+23,300
| +3% | +$305K |
|
740
Brixmor Property Group
BRX
$8.51B
| $10M | 0.01% |
546,400
+11,300
| +2% | +$208K |
|
|
VSM
741
DELISTED
Versum Materials, Inc.
VSM
| $10M | 0.01% |
198,700
+6,100
| +3% | +$307K |
|
742
EQT Corp
EQT
$31.2B
| $9.98M | 0.01% |
481,159
+14,300
| +3% | +$297K |
|
743
Monolithic Power Systems
MPWR
$42B
| $9.95M | 0.01% |
73,400
+2,300
| +3% | +$312K |
|
744
Gentex
GNTX
$6.38B
| $9.88M | 0.01% |
477,800
| – | – |
|
745
Oshkosh
OSK
$8.57B
| $9.84M | 0.01% |
131,000
+600
| +0.5% | +$45.1K |
|
|
HPP
746
Hudson Pacific Properties
HPP
$1.05B
| $9.83M | 0.01% |
285,550
+8,500
| +3% | +$293K |
|
747
Algonquin Power & Utilities
AQN
$4.23B
| $9.78M | 0.01% |
869,400
+16,500
| +2% | +$186K |
|
748
Ciena
CIEN
$19.3B
| $9.71M | 0.01% |
259,900
+6,500
| +3% | +$243K |
|
749
Woodward
WWD
$14.2B
| $9.61M | 0.01% |
101,300
+3,100
| +3% | +$294K |
|
750
Alcoa
AA
$8.51B
| $9.57M | 0.01% |
339,894
+10,200
| +3% | +$287K |
|