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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$46.1B
| $43.8M | 0.05% |
517,025
+1,977
| +0.4% | +$167K |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $43.6M | 0.05% |
1,282,262
+9,773
| +0.8% | +$332K |
|
403
Wabtec
WAB
$32.6B
| $43.2M | 0.05% |
600,935
+87,556
| +17% | +$6.29M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43.1M | 0.05% |
166,152
+3,452
| +2% | +$895K |
|
405
Cencora
COR
$57.9B
| $42.9M | 0.05% |
520,484
+3,168
| +0.6% | +$261K |
|
406
NetApp
NTAP
$24.2B
| $42.8M | 0.05% |
815,616
+8,578
| +1% | +$450K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.6M | 0.05% |
357,764
+516
| +0.1% | +$61.5K |
|
408
Arista Networks
ANET
$178B
| $42.3M | 0.05% |
2,834,336
+69,536
| +3% | +$1.04M |
|
409
Host Hotels & Resorts
HST
$12B
| $42.3M | 0.05% |
2,446,794
+31,625
| +1% | +$547K |
|
410
Henry Schein
HSIC
$8.21B
| $41.8M | 0.04% |
658,610
-11,208
| -2% | -$712K |
|
411
Trip.com Group
TCOM
$47.3B
| $41.4M | 0.04% |
1,418,435
+326,135
| +30% | +$9.52M |
|
412
Jacobs Solutions
J
$17.3B
| $41.3M | 0.04% |
545,313
-4,579
| -0.8% | -$347K |
|
413
Dentsply Sirona
XRAY
$2.83B
| $41.2M | 0.04% |
772,539
+48,158
| +7% | +$2.57M |
|
414
NiSource
NI
$18.9B
| $41M | 0.04% |
1,370,455
+68,855
| +5% | +$2.06M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $41M | 0.04% |
273,089
+2,428
| +0.9% | +$364K |
|
416
IDEX
IEX
$12.4B
| $41M | 0.04% |
250,034
+2,434
| +1% | +$399K |
|
417
Open Text
OTEX
$8.59B
| $40.7M | 0.04% |
996,400
+4,900
| +0.5% | +$200K |
|
418
Twilio
TWLO
$16.4B
| $40.5M | 0.04% |
367,998
+4,698
| +1% | +$517K |
|
419
Lumen
LUMN
$5.78B
| $40.4M | 0.04% |
3,240,550
+75,016
| +2% | +$936K |
|
420
Masco
MAS
$15.4B
| $40.4M | 0.04% |
969,289
+9,248
| +1% | +$385K |
|
421
Steris
STE
$24.5B
| $40.3M | 0.04% |
279,085
+3,325
| +1% | +$480K |
|
422
Fidelity National Financial
FNF
$16.4B
| $40.3M | 0.04% |
943,922
+12,231
| +1% | +$522K |
|
423
Lincoln National
LNC
$7.9B
| $40.3M | 0.04% |
668,205
+2,241
| +0.3% | +$135K |
|
424
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.9M | 0.04% |
591,332
+9,632
| +2% | +$649K |
|
425
Advance Auto Parts
AAP
$3.66B
| $39.2M | 0.04% |
236,952
+2,834
| +1% | +$469K |
|