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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$13B
| $6.57M | 0.01% |
119,220
+2,900
| +2% | +$160K |
|
927
Ingersoll Rand
IR
$31.5B
| $6.55M | 0.01% |
235,400
+6,500
| +3% | +$181K |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $6.53M | 0.01% |
222,200
+7,100
| +3% | +$209K |
|
929
Darling Ingredients
DAR
$5.3B
| $6.5M | 0.01% |
300,000
+8,800
| +3% | +$191K |
|
930
PBF Energy
PBF
$3.51B
| $6.47M | 0.01% |
207,600
+6,300
| +3% | +$196K |
|
931
Apple Hospitality REIT
APLE
$2.98B
| $6.46M | 0.01% |
396,110
+9,200
| +2% | +$150K |
|
932
NorthWestern Energy
NWE
$3.44B
| $6.46M | 0.01% |
91,683
+2,700
| +3% | +$190K |
|
|
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.01% |
130,800
+4,500
| +4% | +$222K |
|
934
Bank OZK
OZK
$5.85B
| $6.45M | 0.01% |
222,633
+6,600
| +3% | +$191K |
|
935
Associated Banc-Corp
ASB
$4.31B
| $6.45M | 0.01% |
302,140
-2,200
| -0.7% | -$47K |
|
936
Regal Rexnord
RRX
$9.45B
| $6.44M | 0.01% |
78,622
+1,100
| +1% | +$90.1K |
|
937
Agios Pharmaceuticals
AGIO
$2.18B
| $6.43M | 0.01% |
95,360
+3,100
| +3% | +$209K |
|
938
LiveRamp
RAMP
$1.76B
| $6.41M | 0.01% |
117,400
+2,200
| +2% | +$120K |
|
939
First Hawaiian
FHB
$3.16B
| $6.41M | 0.01% |
245,867
+43,200
| +21% | +$1.13M |
|
940
Teladoc Health
TDOC
$1.42B
| $6.39M | 0.01% |
115,000
+4,300
| +4% | +$239K |
|
941
Air Lease Corp
AL
$7.1B
| $6.39M | 0.01% |
186,000
+11,200
| +6% | +$385K |
|
|
CIM
942
Chimera Investment
CIM
$1.15B
| $6.39M | 0.01% |
113,593
+3,366
| +3% | +$189K |
|
943
Valvoline
VVV
$5.18B
| $6.37M | 0.01% |
342,965
+1,600
| +0.5% | +$29.7K |
|
944
Silicon Laboratories
SLAB
$4.5B
| $6.36M | 0.01% |
78,600
+1,900
| +2% | +$154K |
|
945
Sabra Healthcare REIT
SBRA
$4.52B
| $6.33M | 0.01% |
324,941
+9,700
| +3% | +$189K |
|
946
Zscaler
ZS
$44.4B
| $6.31M | 0.01% |
89,000
+4,300
| +5% | +$305K |
|
|
COHR
947
DELISTED
Coherent Inc
COHR
| $6.31M | 0.01% |
44,488
+1,200
| +3% | +$170K |
|
|
X
948
DELISTED
US Steel
X
| $6.3M | 0.01% |
323,100
+9,700
| +3% | +$189K |
|
949
Wipro
WIT
$29.9B
| $6.3M | 0.01% |
3,163,236
-1
| -0% | -$2 |
|
950
Bankunited
BKU
$2.88B
| $6.28M | 0.01% |
187,900
+1,800
| +1% | +$60.1K |
|