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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.21B
| $6.95M | 0.01% |
211,400
+5,400
| +3% | +$178K |
|
902
Clean Harbors
CLH
$12.7B
| $6.93M | 0.01% |
96,900
+2,400
| +3% | +$172K |
|
903
Ryman Hospitality Properties
RHP
$6.19B
| $6.93M | 0.01% |
84,200
+2,500
| +3% | +$206K |
|
904
Stifel
SF
$11.6B
| $6.92M | 0.01% |
196,863
+7,950
| +4% | +$280K |
|
905
Wintrust Financial
WTFC
$9.02B
| $6.92M | 0.01% |
102,767
+3,100
| +3% | +$209K |
|
906
FirstCash
FCFS
$6.59B
| $6.92M | 0.01% |
79,912
+1,500
| +2% | +$130K |
|
907
Mine Safety
MSA
$6.64B
| $6.89M | 0.01% |
66,600
+2,000
| +3% | +$207K |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$5.96B
| $6.87M | 0.01% |
145,200
+4,400
| +3% | +$208K |
|
909
Globus Medical
GMED
$7.75B
| $6.84M | 0.01% |
138,500
+7,000
| +5% | +$346K |
|
910
MSC Industrial Direct
MSM
$5.1B
| $6.84M | 0.01% |
82,700
+1,200
| +1% | +$99.3K |
|
911
United Bankshares
UBSI
$5.27B
| $6.82M | 0.01% |
188,082
+4,500
| +2% | +$163K |
|
912
Ultragenyx Pharmaceutical
RARE
$2.83B
| $6.82M | 0.01% |
98,252
+14,000
| +17% | +$971K |
|
|
WMGI
913
DELISTED
Wright Medical Group Inc
WMGI
| $6.81M | 0.01% |
216,594
+6,700
| +3% | +$211K |
|
914
Marriott Vacations Worldwide
VAC
$2.66B
| $6.81M | 0.01% |
72,836
+2,100
| +3% | +$196K |
|
915
American Eagle Outfitters
AEO
$3.43B
| $6.81M | 0.01% |
307,000
+9,100
| +3% | +$202K |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $6.8M | 0.01% |
66,400
+2,000
| +3% | +$205K |
|
917
Selective Insurance
SIGI
$4.71B
| $6.8M | 0.01% |
107,400
+3,400
| +3% | +$215K |
|
918
Chegg
CHGG
$155M
| $6.79M | 0.01% |
178,000
+6,700
| +4% | +$255K |
|
919
RB Global
RBA
$21.9B
| $6.77M | 0.01% |
199,300
+3,900
| +2% | +$132K |
|
920
Interactive Brokers
IBKR
$27.6B
| $6.74M | 0.01% |
520,000
+15,600
| +3% | +$202K |
|
921
Evercore
EVR
$13.5B
| $6.72M | 0.01% |
73,800
+1,400
| +2% | +$127K |
|
|
UMPQ
922
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.62M | 0.01% |
401,425
+12,000
| +3% | +$198K |
|
923
Trex
TREX
$6.01B
| $6.59M | 0.01% |
214,200
+6,600
| +3% | +$203K |
|
924
Treehouse Foods
THS
$884M
| $6.59M | 0.01% |
102,051
+2,500
| +3% | +$161K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $6.58M | 0.01% |
125,000
+1,800
| +1% | +$94.7K |
|