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 | |
|---|---|---|---|---|---|---|
1101
CNO Financial Group
CNO
$3.73B
| $4.85M | 0.01% |
300,000
+6,000
| +2% | +$97.1K |
|
|
CXP
1102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.84M | 0.01% |
215,045
+4,100
| +2% | +$92.3K |
|
1103
Fox Factory Holding Corp
FOXF
$1.13B
| $4.84M | 0.01% |
69,200
+2,300
| +3% | +$161K |
|
1104
BJs Wholesale Club
BJ
$13.1B
| $4.81M | 0.01% |
175,600
+31,800
| +22% | +$871K |
|
1105
First Citizens BancShares
FCNCA
$24.1B
| $4.81M | 0.01% |
11,800
+100
| +0.9% | +$40.7K |
|
1106
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.8M | 0.01% |
396,101
+12,664
| +3% | +$153K |
|
1107
Box
BOX
$4.71B
| $4.8M | 0.01% |
248,300
+10,400
| +4% | +$201K |
|
|
RPAI
1108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.79M | 0.01% |
392,674
+4,500
| +1% | +$54.9K |
|
|
GBT
1109
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.79M | 0.01% |
90,400
+3,000
| +3% | +$159K |
|
1110
Murphy USA
MUSA
$7.71B
| $4.78M | 0.01% |
55,867
+1,800
| +3% | +$154K |
|
1111
American States Water
AWR
$2.75B
| $4.78M | 0.01% |
67,000
+2,000
| +3% | +$143K |
|
1112
Cathay General Bancorp
CATY
$3.31B
| $4.76M | 0.01% |
140,400
+3,900
| +3% | +$132K |
|
1113
Sprouts Farmers Market
SFM
$12.3B
| $4.76M | 0.01% |
220,950
+7,500
| +4% | +$162K |
|
|
XIFR
1114
XPLR Infrastructure, LP
XIFR
$913M
| $4.76M | 0.01% |
102,000
+6,000
| +6% | +$280K |
|
1115
California Water Service
CWT
$2.68B
| $4.76M | 0.01% |
87,600
+2,600
| +3% | +$141K |
|
1116
Enovis
ENOV
$1.9B
| $4.76M | 0.01% |
93,076
+1,452
| +2% | +$74.2K |
|
1117
Hillenbrand
HI
$1.74B
| $4.72M | 0.01% |
113,700
+3,500
| +3% | +$145K |
|
1118
OneMain Financial
OMF
$7.2B
| $4.72M | 0.01% |
148,500
+4,400
| +3% | +$140K |
|
1119
Acadia Healthcare
ACHC
$2B
| $4.71M | 0.01% |
160,768
+4,700
| +3% | +$138K |
|
1120
Old National Bancorp
ONB
$8.54B
| $4.71M | 0.01% |
287,184
+44,700
| +18% | +$733K |
|
1121
Amicus Therapeutics
FOLD
$2.47B
| $4.69M | 0.01% |
345,000
+10,600
| +3% | +$144K |
|
1122
Tencent Music
TME
$39.3B
| $4.69M | 0.01% |
+263,675
| New | +$4.69M |
|
1123
Dana Inc
DAN
$2.69B
| $4.68M | 0.01% |
263,700
+8,100
| +3% | +$144K |
|
|
CSOD
1124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.68M | 0.01% |
85,400
+2,300
| +3% | +$126K |
|
1125
Pegasystems
PEGA
$9.93B
| $4.66M | 0.01% |
143,400
+4,400
| +3% | +$143K |
|