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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.9B
| $4.99M | 0.01% |
91,450
+2,800
| +3% | +$153K |
|
1077
Home BancShares
HOMB
$5.79B
| $4.98M | 0.01% |
283,607
+5,600
| +2% | +$98.4K |
|
1078
TriNet
TNET
$3.33B
| $4.98M | 0.01% |
83,400
+2,300
| +3% | +$137K |
|
1079
GATX Corp
GATX
$6.05B
| $4.97M | 0.01% |
65,100
+1,100
| +2% | +$84K |
|
1080
Fulton Financial
FULT
$3.47B
| $4.97M | 0.01% |
321,000
+9,900
| +3% | +$153K |
|
|
SWN
1081
DELISTED
Southwestern Energy Company
SWN
| $4.97M | 0.01% |
1,059,300
+22,600
| +2% | +$106K |
|
1082
Yelp
YELP
$1.99B
| $4.96M | 0.01% |
143,864
+3,300
| +2% | +$114K |
|
1083
Adtalem Global Education
ATGE
$4.87B
| $4.96M | 0.01% |
107,100
+1,100
| +1% | +$51K |
|
|
FNSR
1084
DELISTED
Finisar Corp
FNSR
| $4.96M | 0.01% |
214,000
+6,800
| +3% | +$158K |
|
1085
GDS Holdings
GDS
$7.15B
| $4.95M | 0.01% |
138,709
+16,300
| +13% | +$582K |
|
1086
Dick's Sporting Goods
DKS
$20.3B
| $4.95M | 0.01% |
134,400
-900
| -0.7% | -$33.1K |
|
|
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | 0.01% |
37,500
+1,200
| +3% | +$158K |
|
1088
RLI Corp
RLI
$6.06B
| $4.94M | 0.01% |
137,800
+4,600
| +3% | +$165K |
|
1089
Protolabs
PRLB
$1.19B
| $4.93M | 0.01% |
46,900
+1,500
| +3% | +$158K |
|
1090
Stantec
STN
$12.6B
| $4.93M | 0.01% |
208,470
+3,000
| +1% | +$70.9K |
|
1091
KBR
KBR
$6.28B
| $4.9M | 0.01% |
256,741
+8,000
| +3% | +$153K |
|
|
PDCE
1092
DELISTED
PDC Energy, Inc.
PDCE
| $4.9M | 0.01% |
120,466
+3,600
| +3% | +$146K |
|
1093
Energizer
ENR
$2.02B
| $4.89M | 0.01% |
108,725
+3,000
| +3% | +$135K |
|
1094
Ligand Pharmaceuticals
LGND
$3.23B
| $4.88M | 0.01% |
62,196
+2,564
| +4% | +$201K |
|
|
PDM
1095
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.88M | 0.01% |
233,900
+6,900
| +3% | +$144K |
|
1096
Cadence Bank
CADE
$6.86B
| $4.87M | 0.01% |
172,500
+6,500
| +4% | +$183K |
|
1097
Quaker Houghton
KWR
$2.44B
| $4.87M | 0.01% |
24,300
+700
| +3% | +$140K |
|
|
SGI
1098
Somnigroup International Inc.
SGI
$17.9B
| $4.87M | 0.01% |
337,600
+10,400
| +3% | +$150K |
|
1099
Avista
AVA
$2.92B
| $4.86M | 0.01% |
119,700
+3,500
| +3% | +$142K |
|
1100
BOK Financial
BOKF
$7B
| $4.86M | 0.01% |
59,574
+1,900
| +3% | +$155K |
|