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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.2B
| $65.1M | 0.07% |
1,336,100
-2,800
| -0.2% | -$136K |
|
302
Veeva Systems
VEEV
$46.3B
| $64.4M | 0.07% |
421,956
+13,756
| +3% | +$2.1M |
|
303
Rockwell Automation
ROK
$38.6B
| $64.4M | 0.07% |
390,746
+610
| +0.2% | +$101K |
|
304
ResMed
RMD
$40.9B
| $64M | 0.07% |
473,471
+6,471
| +1% | +$874K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $63.9M | 0.07% |
491,871
-1,305
| -0.3% | -$170K |
|
306
Royal Caribbean
RCL
$93.8B
| $63.8M | 0.07% |
588,573
+8,835
| +2% | +$957K |
|
307
Restaurant Brands International
QSR
$20.3B
| $63.4M | 0.07% |
891,861
+11,000
| +1% | +$782K |
|
308
NetEase
NTES
$91.1B
| $63.2M | 0.07% |
1,196,415
+273,495
| +30% | +$14.5M |
|
309
Omnicom Group
OMC
$15.1B
| $62.9M | 0.07% |
803,121
-6,456
| -0.8% | -$506K |
|
310
Carnival Corp
CCL
$42.8B
| $62.7M | 0.07% |
1,434,319
-92,281
| -6% | -$4.03M |
|
311
Cooper Companies
COO
$13.6B
| $62.2M | 0.07% |
838,220
+220
| +0% | +$16.3K |
|
312
Expedia Group
EXPE
$26.9B
| $62.2M | 0.07% |
462,720
+67,850
| +17% | +$9.12M |
|
313
Fastenal
FAST
$55B
| $61.7M | 0.07% |
3,780,076
+42,968
| +1% | +$702K |
|
314
D.R. Horton
DHI
$53B
| $61.7M | 0.07% |
1,170,856
+13,082
| +1% | +$690K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $61.4M | 0.07% |
277,200
+5,200
| +2% | +$1.15M |
|
316
Cadence Design Systems
CDNS
$98.6B
| $61.3M | 0.07% |
927,942
+13,042
| +1% | +$862K |
|
317
Healthpeak Properties
DOC
$12.6B
| $61.3M | 0.07% |
1,719,286
+55,765
| +3% | +$1.99M |
|
318
Magna International
MGA
$13B
| $60.5M | 0.06% |
1,134,900
-34,500
| -3% | -$1.84M |
|
319
Keysight
KEYS
$29.1B
| $60.4M | 0.06% |
621,426
+9,226
| +2% | +$897K |
|
320
RenaissanceRe
RNR
$11.2B
| $60.4M | 0.06% |
312,012
+737
| +0.2% | +$143K |
|
321
Cincinnati Financial
CINF
$24B
| $59.7M | 0.06% |
511,691
+6,959
| +1% | +$812K |
|
322
Federal Realty Investment Trust
FRT
$8.66B
| $59.6M | 0.06% |
437,850
-5,772
| -1% | -$786K |
|
323
CDW
CDW
$22.1B
| $59.4M | 0.06% |
482,183
+2,783
| +0.6% | +$343K |
|
324
Centene
CNC
$15.3B
| $59.1M | 0.06% |
1,365,153
+18,625
| +1% | +$806K |
|
325
Invitation Homes
INVH
$18.6B
| $59M | 0.06% |
1,993,405
+125,289
| +7% | +$3.71M |
|