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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.3M | 0.03% |
1,190,727
+17,270
| +1% | +$425K |
|
502
Qorvo
QRVO
$8.14B
| $29.2M | 0.03% |
393,482
-7,763
| -2% | -$576K |
|
503
Kimco Realty
KIM
$15.1B
| $29.1M | 0.03% |
1,393,731
+22,210
| +2% | +$464K |
|
504
Huntington Ingalls Industries
HII
$10.7B
| $29.1M | 0.03% |
137,264
+1,264
| +0.9% | +$268K |
|
505
HF Sinclair
DINO
$9.62B
| $28.7M | 0.03% |
535,760
+5,853
| +1% | +$314K |
|
506
Snap-on
SNA
$16.9B
| $28.7M | 0.03% |
183,052
+1,452
| +0.8% | +$227K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.4M | 0.03% |
539,309
+96,480
| +22% | +$5.07M |
|
508
Lennox International
LII
$19.6B
| $28.3M | 0.03% |
116,576
-624
| -0.5% | -$152K |
|
509
Spirit AeroSystems
SPR
$4.74B
| $28.1M | 0.03% |
341,631
-3,369
| -1% | -$277K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.03% |
1,167,952
+14,682
| +1% | +$353K |
|
511
Liberty Media Series C
FWONK
$24.7B
| $27.9M | 0.03% |
692,994
+10,053
| +1% | +$404K |
|
512
Cognex
CGNX
$7.46B
| $27.8M | 0.03% |
566,538
+9,038
| +2% | +$444K |
|
513
Teva Pharmaceuticals
TEVA
$22.3B
| $27.7M | 0.03% |
4,029,099
+44,000
| +1% | +$303K |
|
514
Interpublic Group of Companies
IPG
$9.5B
| $27.6M | 0.03% |
1,278,218
+23,228
| +2% | +$501K |
|
515
Roku
ROKU
$13.9B
| $27.5M | 0.03% |
269,774
+117,774
| +77% | +$12M |
|
516
BCE
BCE
$22.5B
| $27.3M | 0.03% |
564,954
+1,700
| +0.3% | +$82.3K |
|
517
Gildan
GIL
$8.07B
| $27.1M | 0.03% |
762,500
-200
| -0% | -$7.1K |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $27.1M | 0.03% |
794,505
+48,396
| +6% | +$1.65M |
|
519
NOV
NOV
$4.87B
| $27M | 0.03% |
1,274,472
+26,725
| +2% | +$567K |
|
520
Telus
TU
$24.2B
| $26.9M | 0.03% |
1,511,000
+37,600
| +3% | +$669K |
|
521
Kohl's
KSS
$1.79B
| $26.8M | 0.03% |
538,860
-123
| -0% | -$6.11K |
|
522
Sensata Technologies
ST
$4.6B
| $26.7M | 0.03% |
533,736
-514
| -0.1% | -$25.7K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $26.5M | 0.03% |
149,058
+1,958
| +1% | +$348K |
|
524
Ionis Pharmaceuticals
IONS
$10.2B
| $26.4M | 0.03% |
440,159
+11,459
| +3% | +$687K |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $26.3M | 0.03% |
512,713
+31,565
| +7% | +$1.62M |
|