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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.4B
| $47.5M | 0.05% |
878,985
+4,087
| +0.5% | +$221K |
|
377
Xylem
XYL
$33.5B
| $47.3M | 0.05% |
594,254
+9,332
| +2% | +$743K |
|
378
Baker Hughes
BKR
$44.8B
| $47.2M | 0.05% |
2,034,439
+363,511
| +22% | +$8.43M |
|
379
MGM Resorts International
MGM
$9.8B
| $46.7M | 0.05% |
1,685,485
+25,135
| +2% | +$697K |
|
380
Loews
L
$19.9B
| $46.7M | 0.05% |
906,239
-7,080
| -0.8% | -$364K |
|
381
Take-Two Interactive
TTWO
$45.7B
| $46.6M | 0.05% |
371,607
+2,307
| +0.6% | +$289K |
|
382
Atmos Energy
ATO
$26.3B
| $46.5M | 0.05% |
407,992
+27,592
| +7% | +$3.14M |
|
383
Diamondback Energy
FANG
$39.5B
| $46.5M | 0.05% |
516,660
+7,456
| +1% | +$670K |
|
384
Cardinal Health
CAH
$36B
| $46.4M | 0.05% |
984,281
+12,433
| +1% | +$587K |
|
385
W.W. Grainger
GWW
$47.6B
| $46.2M | 0.05% |
155,638
+664
| +0.4% | +$197K |
|
386
International Flavors & Fragrances
IFF
$16.7B
| $45.9M | 0.05% |
373,795
+7,207
| +2% | +$884K |
|
387
Align Technology
ALGN
$9.85B
| $45.4M | 0.05% |
251,031
+3,731
| +2% | +$675K |
|
388
Skyworks Solutions
SWKS
$11.1B
| $45.2M | 0.05% |
570,359
+1,459
| +0.3% | +$116K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $45M | 0.05% |
662,409
+8,420
| +1% | +$572K |
|
390
Kinross Gold
KGC
$27.3B
| $44.9M | 0.05% |
9,753,635
-118,400
| -1% | -$545K |
|
391
Regency Centers
REG
$13.1B
| $44.9M | 0.05% |
645,732
+753
| +0.1% | +$52.3K |
|
392
DexCom
DXCM
$30.7B
| $44.9M | 0.05% |
1,202,428
+30,028
| +3% | +$1.12M |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.05% |
1,805,900
+537,033
| +42% | +$13.3M |
|
394
Hologic
HOLX
$14.8B
| $44.7M | 0.05% |
885,175
+13,651
| +2% | +$689K |
|
395
Incyte
INCY
$16.7B
| $44.7M | 0.05% |
602,032
+9,032
| +2% | +$670K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $44.6M | 0.05% |
1,104,117
+27,352
| +3% | +$1.1M |
|
397
Sun Communities
SUI
$16.3B
| $44.4M | 0.05% |
299,328
+17,768
| +6% | +$2.64M |
|
398
Seagate
STX
$40.7B
| $44.3M | 0.05% |
822,842
-3,774
| -0.5% | -$203K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $44.2M | 0.05% |
332,164
+2,713
| +0.8% | +$361K |
|
400
TAL Education Group
TAL
$6.47B
| $43.8M | 0.05% |
1,285,610
+424,027
| +49% | +$14.5M |
|