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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$60.9B
| $32.4M | 0.03% |
259,740
-460
| -0.2% | -$57.3K |
|
477
Trimble
TRMB
$19.3B
| $32.2M | 0.03% |
830,875
+10,775
| +1% | +$418K |
|
|
ZAYO
478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.2M | 0.03% |
949,281
+2,981
| +0.3% | +$101K |
|
479
Allegion
ALLE
$14.7B
| $32.2M | 0.03% |
310,219
+819
| +0.3% | +$84.9K |
|
480
Vistra
VST
$70.1B
| $32M | 0.03% |
1,195,376
+7,503
| +0.6% | +$201K |
|
481
Coterra Energy
CTRA
$18.4B
| $31.9M | 0.03% |
1,814,132
+144,616
| +9% | +$2.54M |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.8M | 0.03% |
372,892
+6,492
| +2% | +$554K |
|
483
Dell
DELL
$84.2B
| $31.8M | 0.03% |
1,209,597
+8,977
| +0.7% | +$236K |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $31.8M | 0.03% |
287,280
+3,022
| +1% | +$334K |
|
485
APA Corp
APA
$7.94B
| $31.8M | 0.03% |
1,241,484
+16,952
| +1% | +$434K |
|
486
Bunge Global
BG
$16B
| $31.8M | 0.03% |
561,303
+2,068
| +0.4% | +$117K |
|
487
Pultegroup
PHM
$26.5B
| $31.8M | 0.03% |
869,463
+9,663
| +1% | +$353K |
|
488
Avery Dennison
AVY
$12.9B
| $31.6M | 0.03% |
278,675
+3,919
| +1% | +$445K |
|
489
Domino's
DPZ
$15.2B
| $31.5M | 0.03% |
128,964
+1,764
| +1% | +$431K |
|
490
Revvity
RVTY
$9.83B
| $31.2M | 0.03% |
366,201
+4,801
| +1% | +$409K |
|
491
Delta Air Lines
DAL
$40B
| $31.1M | 0.03% |
540,529
-13,478
| -2% | -$776K |
|
492
Elanco Animal Health
ELAN
$9.37B
| $31.1M | 0.03% |
1,169,021
+276,515
| +31% | +$7.35M |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $30.9M | 0.03% |
848,852
+16,748
| +2% | +$610K |
|
494
Targa Resources
TRGP
$35.1B
| $30.8M | 0.03% |
767,657
+21,357
| +3% | +$858K |
|
495
Iron Mountain
IRM
$29.1B
| $30.7M | 0.03% |
947,300
+13,636
| +1% | +$442K |
|
496
Teck Resources
TECK
$19.6B
| $30.1M | 0.03% |
1,853,279
-3,200
| -0.2% | -$51.9K |
|
497
OGE Energy
OGE
$8.79B
| $30M | 0.03% |
661,017
+10,917
| +2% | +$495K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $29.9M | 0.03% |
621,728
+28,628
| +5% | +$1.38M |
|
499
Crown Holdings
CCK
$10.9B
| $29.5M | 0.03% |
446,913
+5,580
| +1% | +$369K |
|
500
Alnylam Pharmaceuticals
ALNY
$61.2B
| $29.4M | 0.03% |
365,424
+53,524
| +17% | +$4.3M |
|