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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.61B
| $6.27M | 0.01% |
257,300
+5,100
| +2% | +$124K |
|
952
Hancock Whitney
HWC
$5.35B
| $6.27M | 0.01% |
155,200
+4,300
| +3% | +$174K |
|
|
ELLI
953
DELISTED
Ellie Mae Inc
ELLI
| $6.27M | 0.01% |
63,500
+2,200
| +4% | +$217K |
|
954
FNB Corp
FNB
$5.83B
| $6.27M | 0.01% |
591,015
+17,600
| +3% | +$187K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.25M | 0.01% |
332,306
+10,400
| +3% | +$196K |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.22M | 0.01% |
486,723
+374,600
| +334% | +$4.79M |
|
|
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.2M | 0.01% |
156,154
+4,600
| +3% | +$183K |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| $6.18M | 0.01% |
71,200
+2,200
| +3% | +$191K |
|
959
Wolverine World Wide
WWW
$2.45B
| $6.18M | 0.01% |
172,900
+4,700
| +3% | +$168K |
|
960
Merit Medical Systems
MMSI
$4.91B
| $6.18M | 0.01% |
99,900
+3,100
| +3% | +$192K |
|
961
Wendy's
WEN
$1.82B
| $6.18M | 0.01% |
345,200
+6,300
| +2% | +$113K |
|
962
Glacier Bancorp
GBCI
$5.65B
| $6.17M | 0.01% |
154,000
+4,600
| +3% | +$184K |
|
|
STAY
963
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.16M | 0.01% |
343,186
+8,300
| +2% | +$149K |
|
|
TWO
964
Two Harbors Investment
TWO
$1.04B
| $6.12M | 0.01% |
113,038
+3,375
| +3% | +$183K |
|
|
MIC
965
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.11M | 0.01% |
148,300
+4,900
| +3% | +$202K |
|
966
Semtech
SMTC
$5.43B
| $6.11M | 0.01% |
120,000
+2,900
| +2% | +$148K |
|
967
Armstrong World Industries
AWI
$8.5B
| $6.1M | 0.01% |
76,800
-1,800
| -2% | -$143K |
|
|
AMED
968
DELISTED
Amedisys
AMED
| $6.09M | 0.01% |
49,400
+1,600
| +3% | +$197K |
|
969
ASGN Inc
ASGN
$2.24B
| $6.07M | 0.01% |
95,600
+3,000
| +3% | +$190K |
|
970
Rexford Industrial Realty
REXR
$10.1B
| $6.05M | 0.01% |
169,016
+7,600
| +5% | +$272K |
|
971
National Health Investors
NHI
$3.74B
| $6.04M | 0.01% |
76,920
+2,300
| +3% | +$181K |
|
972
Churchill Downs
CHDN
$6.73B
| $6.03M | 0.01% |
133,600
+4,000
| +3% | +$181K |
|
973
Tetra Tech
TTEK
$9.52B
| $6.01M | 0.01% |
504,000
+13,000
| +3% | +$155K |
|
974
Thor Industries
THO
$5.54B
| $6M | 0.01% |
96,200
+3,000
| +3% | +$187K |
|
975
Bank of Hawaii
BOH
$2.65B
| $6M | 0.01% |
76,037
+1,700
| +2% | +$134K |
|