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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.8B
| $52.1M | 0.06% |
1,316,419
+5,270
| +0.4% | +$209K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $52.1M | 0.06% |
899,737
+6,866
| +0.8% | +$398K |
|
353
F5
FFIV
$18.7B
| $52M | 0.06% |
370,207
-6,657
| -2% | -$935K |
|
354
Burlington
BURL
$17.7B
| $51.9M | 0.06% |
259,952
-2,148
| -0.8% | -$429K |
|
355
Teleflex
TFX
$5.76B
| $51.8M | 0.06% |
152,458
+2,358
| +2% | +$801K |
|
356
Marvell Technology
MRVL
$57.6B
| $51.6M | 0.05% |
2,067,821
+32,115
| +2% | +$802K |
|
357
Hasbro
HAS
$11B
| $51.6M | 0.05% |
434,441
+995
| +0.2% | +$118K |
|
358
Nucor
NUE
$32.4B
| $51.2M | 0.05% |
1,006,497
+10,336
| +1% | +$526K |
|
359
Waters Corp
WAT
$17.9B
| $51.2M | 0.05% |
229,520
-3,639
| -2% | -$812K |
|
360
Celanese
CE
$4.89B
| $51.1M | 0.05% |
418,134
+504
| +0.1% | +$61.6K |
|
361
Pinnacle West Capital
PNW
$10.4B
| $50.4M | 0.05% |
518,946
+67,995
| +15% | +$6.6M |
|
362
TransUnion
TRU
$18.3B
| $50.2M | 0.05% |
618,614
+12,214
| +2% | +$991K |
|
363
CenterPoint Energy
CNP
$24.5B
| $50.1M | 0.05% |
1,658,457
+23,935
| +1% | +$722K |
|
364
Credicorp
BAP
$20.9B
| $49.8M | 0.05% |
237,145
+57,998
| +32% | +$12.2M |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $49.8M | 0.05% |
62,388
+988
| +2% | +$788K |
|
|
CNH
366
CNH Industrial
CNH
$14.2B
| $49.6M | 0.05% |
5,600,178
+37,729
| +0.7% | +$334K |
|
367
Akamai
AKAM
$11.2B
| $49.5M | 0.05% |
541,860
+10,341
| +2% | +$945K |
|
368
Thomson Reuters
TRI
$79.2B
| $49.5M | 0.05% |
713,519
+675
| +0.1% | +$46.8K |
|
369
Ulta Beauty
ULTA
$23B
| $49M | 0.05% |
195,461
-1,239
| -0.6% | -$311K |
|
370
Universal Health Services
UHS
$11.9B
| $48.9M | 0.05% |
328,534
-2,266
| -0.7% | -$337K |
|
371
Campbell Soup
CPB
$10.1B
| $48.7M | 0.05% |
1,038,703
-20,150
| -2% | -$945K |
|
372
CarMax
KMX
$9.21B
| $48.3M | 0.05% |
548,798
-5,502
| -1% | -$484K |
|
373
Gen Digital
GEN
$18.1B
| $48.2M | 0.05% |
2,041,764
-42,712
| -2% | -$1.01M |
|
374
NVR
NVR
$22.9B
| $47.8M | 0.05% |
12,867
+687
| +6% | +$2.55M |
|
375
Dover
DOV
$24B
| $47.8M | 0.05% |
479,882
+6,765
| +1% | +$674K |
|