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 |
Alibaba
BABA
|
+$215M |
| 2 |
Fidelity National Information Services
FIS
|
+$129M |
| 3 |
Global Payments
GPN
|
+$75.2M |
| 4 |
L3Harris
LHX
|
+$72.2M |
| 5 |
Fiserv
FI
|
+$42.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$123M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$118M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$115M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$70.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$63.4M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $71.3M | 0.08% |
738,499
+220,483
| +43% | +$21.3M |
|
277
Check Point Software Technologies
CHKP
$21.1B
| $70.5M | 0.07% |
643,900
-19,300
| -3% | -$2.11M |
|
278
lululemon athletica
LULU
$19.9B
| $70.4M | 0.07% |
365,677
-1,078
| -0.3% | -$208K |
|
279
Kraft Heinz
KHC
$31.8B
| $70.3M | 0.07% |
2,516,760
+11,797
| +0.5% | +$330K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.07% |
556,202
+6,550
| +1% | +$824K |
|
281
Pembina Pipeline
PBA
$22.1B
| $69.9M | 0.07% |
1,885,693
+12,400
| +0.7% | +$460K |
|
282
Expeditors International
EXPD
$16.5B
| $69.9M | 0.07% |
940,947
-14,359
| -2% | -$1.07M |
|
|
KL
283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $69.7M | 0.07% |
1,555,505
+396,200
| +34% | +$17.8M |
|
284
Corteva
CTVA
$49.5B
| $69.5M | 0.07% |
2,481,903
+31,725
| +1% | +$888K |
|
285
Labcorp
LH
$23B
| $69.4M | 0.07% |
480,834
-1,149
| -0.2% | -$166K |
|
286
Ametek
AME
$43.6B
| $69.1M | 0.07% |
752,383
+11,890
| +2% | +$1.09M |
|
287
W.P. Carey
WPC
$14.7B
| $68.8M | 0.07% |
784,870
+199,785
| +34% | +$17.5M |
|
|
XYZ
288
Block, Inc.
XYZ
$46.2B
| $68.8M | 0.07% |
1,110,395
+43,295
| +4% | +$2.68M |
|
289
Kroger
KR
$45B
| $68.7M | 0.07% |
2,663,965
+62,569
| +2% | +$1.61M |
|
290
Coca-Cola Europacific Partners
CCEP
$40.9B
| $68.3M | 0.07% |
1,231,503
-7,400
| -0.6% | -$410K |
|
291
Fortive
FTV
$16.2B
| $68.3M | 0.07% |
1,190,099
+16,642
| +1% | +$955K |
|
292
Weyerhaeuser
WY
$18.7B
| $68.1M | 0.07% |
2,459,569
+21,049
| +0.9% | +$583K |
|
293
Western Union
WU
$2.82B
| $68M | 0.07% |
2,936,394
+566,970
| +24% | +$13.1M |
|
294
Stellantis
STLA
$25.9B
| $67.4M | 0.07% |
5,208,454
+33,248
| +0.6% | +$430K |
|
295
Fortis
FTS
$24.6B
| $67.4M | 0.07% |
1,593,282
+13,000
| +0.8% | +$550K |
|
296
Extra Space Storage
EXR
$31.2B
| $67.3M | 0.07% |
576,501
-8,317
| -1% | -$972K |
|
297
Hewlett Packard
HPE
$31B
| $67.1M | 0.07% |
4,422,924
-65,968
| -1% | -$1M |
|
298
Las Vegas Sands
LVS
$36.9B
| $66.3M | 0.07% |
1,148,536
+11,597
| +1% | +$670K |
|
299
Boston Properties
BXP
$12B
| $66.2M | 0.07% |
510,197
+6,462
| +1% | +$838K |
|
300
Vulcan Materials
VMC
$39.5B
| $66M | 0.07% |
436,219
+6,377
| +1% | +$964K |
|