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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31B
| $34.8M | 0.04% |
879,800
-36,200
| -4% | -$1.43M |
|
452
Wynn Resorts
WYNN
$12.7B
| $34.8M | 0.04% |
319,975
+3,613
| +1% | +$393K |
|
453
Paycom
PAYC
$12.5B
| $34.4M | 0.04% |
164,255
+2,255
| +1% | +$472K |
|
454
Howmet Aerospace
HWM
$73.7B
| $34.2M | 0.04% |
1,714,232
-141,093
| -8% | -$2.81M |
|
455
UGI
UGI
$7.34B
| $33.9M | 0.04% |
675,238
+109,438
| +19% | +$5.5M |
|
456
TechnipFMC
FTI
$16.8B
| $33.9M | 0.04% |
1,889,450
+8,382
| +0.4% | +$151K |
|
|
SJR
457
DELISTED
Shaw Communications Inc.
SJR
| $33.9M | 0.04% |
1,723,100
+15,600
| +0.9% | +$307K |
|
458
Okta
OKTA
$16.1B
| $33.8M | 0.04% |
343,177
+13,077
| +4% | +$1.29M |
|
459
Eastman Chemical
EMN
$7.66B
| $33.8M | 0.04% |
457,627
+1,889
| +0.4% | +$139K |
|
|
VER
460
DELISTED
VEREIT, Inc.
VER
| $33.7M | 0.04% |
689,848
+60,032
| +10% | +$2.94M |
|
461
Viatris
VTRS
$12B
| $33.7M | 0.04% |
1,702,280
+23,938
| +1% | +$473K |
|
462
Liberty Global Class C
LBTYK
$3.99B
| $33.5M | 0.04% |
1,406,269
-228,787
| -14% | -$5.44M |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.04% |
360,855
+3,807
| +1% | +$353K |
|
464
SiriusXM
SIRI
$7.98B
| $33.3M | 0.04% |
532,573
-10,532
| -2% | -$659K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.04% |
2,701,165
+27,468
| +1% | +$337K |
|
466
Whirlpool
WHR
$5.14B
| $33.1M | 0.04% |
209,211
+1,446
| +0.7% | +$229K |
|
467
Packaging Corp of America
PKG
$19.2B
| $33.1M | 0.04% |
312,013
+4,413
| +1% | +$468K |
|
468
Globe Life
GL
$11.3B
| $33M | 0.04% |
344,950
+22
| +0% | +$2.11K |
|
469
Reinsurance Group of America
RGA
$12.5B
| $33M | 0.04% |
206,549
+1,749
| +0.9% | +$280K |
|
470
AerCap
AER
$21.5B
| $33M | 0.04% |
602,833
-27,800
| -4% | -$1.52M |
|
471
Devon Energy
DVN
$22B
| $32.9M | 0.04% |
1,368,026
-60,800
| -4% | -$1.46M |
|
472
EPAM Systems
EPAM
$8.77B
| $32.9M | 0.03% |
180,349
+3,649
| +2% | +$665K |
|
473
Vail Resorts
MTN
$5.42B
| $32.6M | 0.03% |
143,467
-4,533
| -3% | -$1.03M |
|
474
LKQ Corp
LKQ
$8.22B
| $32.6M | 0.03% |
1,036,945
+1,245
| +0.1% | +$39.2K |
|
475
Live Nation Entertainment
LYV
$39.7B
| $32.5M | 0.03% |
489,162
+8,062
| +2% | +$535K |
|