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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.64B
| $6M | 0.01% |
96,738
+2,900
| +3% | +$180K |
|
977
Sunstone Hotel Investors
SHO
$1.83B
| $5.99M | 0.01% |
415,949
+12,400
| +3% | +$179K |
|
978
Tandem Diabetes Care
TNDM
$840M
| $5.98M | 0.01% |
94,100
+3,000
| +3% | +$190K |
|
|
TCF
979
DELISTED
TCF Financial Corporation
TCF
| $5.98M | 0.01% |
288,800
+4,900
| +2% | +$101K |
|
|
MFA
980
MFA Financial
MFA
$1.03B
| $5.96M | 0.01% |
204,825
+6,550
| +3% | +$190K |
|
981
Outfront Media
OUT
$3.19B
| $5.95M | 0.01% |
258,214
+8,026
| +3% | +$185K |
|
982
iRobot
IRBT
$126M
| $5.94M | 0.01% |
50,500
+2,200
| +5% | +$259K |
|
983
ScottsMiracle-Gro
SMG
$3.49B
| $5.94M | 0.01% |
75,600
+1,300
| +2% | +$102K |
|
984
Columbia Sportswear
COLM
$2.96B
| $5.9M | 0.01% |
56,600
+900
| +2% | +$93.8K |
|
985
STAG Industrial
STAG
$6.71B
| $5.89M | 0.01% |
198,500
+13,800
| +7% | +$409K |
|
|
TCO
986
DELISTED
Taubman Centers Inc.
TCO
| $5.89M | 0.01% |
111,300
+3,400
| +3% | +$180K |
|
987
NCR Voyix
VYX
$1.77B
| $5.88M | 0.01% |
351,035
+11,247
| +3% | +$188K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $5.87M | 0.01% |
37,408
+1,200
| +3% | +$188K |
|
|
CCMP
989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.86M | 0.01% |
52,360
+1,500
| +3% | +$168K |
|
990
ATI
ATI
$10.7B
| $5.86M | 0.01% |
229,000
+6,800
| +3% | +$174K |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $5.85M | 0.01% |
73,100
+3,300
| +5% | +$264K |
|
|
SYNH
992
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.84M | 0.01% |
112,877
+3,700
| +3% | +$192K |
|
993
Omnicell
OMCL
$1.48B
| $5.84M | 0.01% |
72,200
+2,800
| +4% | +$226K |
|
|
TRQ
994
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.82M | 0.01% |
353,170
+3,860
| +1% | +$63.6K |
|
995
Ubiquiti
UI
$37.2B
| $5.81M | 0.01% |
38,800
-500
| -1% | -$74.9K |
|
996
Axon Enterprise
AXON
$58.9B
| $5.8M | 0.01% |
106,600
+3,500
| +3% | +$190K |
|
997
Generac Holdings
GNRC
$10.9B
| $5.79M | 0.01% |
113,100
+3,500
| +3% | +$179K |
|
|
CHX
998
DELISTED
ChampionX
CHX
| $5.79M | 0.01% |
140,900
+3,900
| +3% | +$160K |
|
|
VEDL
999
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.78M | 0.01% |
547,220
| – | – |
|
1000
RBC Bearings
RBC
$12.1B
| $5.75M | 0.01% |
45,190
+1,700
| +4% | +$216K |
|