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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$456M
| $20M | 0.02% |
667,685
-9,229
| -1% | -$276K |
|
|
S
577
DELISTED
Sprint Corporation
S
| $19.7M | 0.02% |
3,190,686
+16,135
| +0.5% | +$99.6K |
|
578
West Pharmaceutical
WST
$18.4B
| $19.6M | 0.02% |
138,300
+300
| +0.2% | +$42.5K |
|
579
United Airlines
UAL
$34.8B
| $19.2M | 0.02% |
217,214
-648
| -0.3% | -$57.3K |
|
580
Tyler Technologies
TYL
$23.6B
| $18.9M | 0.02% |
72,058
+800
| +1% | +$210K |
|
581
Harley-Davidson
HOG
$3.65B
| $18.9M | 0.02% |
525,358
+3,962
| +0.8% | +$143K |
|
582
Booz Allen Hamilton
BAH
$12.6B
| $18.7M | 0.02% |
263,457
+2,800
| +1% | +$199K |
|
583
Bread Financial
BFH
$2.99B
| $18.7M | 0.02% |
182,644
-12,821
| -7% | -$1.31M |
|
584
Teradyne
TER
$18.7B
| $18.7M | 0.02% |
322,400
-11,100
| -3% | -$643K |
|
585
Uber
UBER
$196B
| $18.6M | 0.02% |
611,229
+9,129
| +2% | +$278K |
|
586
Insulet
PODD
$23.8B
| $18.5M | 0.02% |
112,300
+2,000
| +2% | +$330K |
|
587
Sarepta Therapeutics
SRPT
$1.8B
| $18.4M | 0.02% |
244,073
+118,073
| +94% | +$8.89M |
|
588
Hanesbrands
HBI
$2.21B
| $18.3M | 0.02% |
1,193,676
+19,676
| +2% | +$301K |
|
589
Essential Utilities
WTRG
$10.6B
| $18.2M | 0.02% |
405,973
+14,000
| +4% | +$628K |
|
590
Ingredion
INGR
$8.08B
| $18M | 0.02% |
220,240
+2,940
| +1% | +$240K |
|
591
H&R Block
HRB
$6.73B
| $17.9M | 0.02% |
758,110
+89,144
| +13% | +$2.11M |
|
592
Flex
FLEX
$21.7B
| $17.8M | 0.02% |
2,252,717
-6,207
| -0.3% | -$48.9K |
|
593
Acuity Brands
AYI
$10.1B
| $17.8M | 0.02% |
131,764
+1,264
| +1% | +$170K |
|
594
HEICO
HEI
$44.1B
| $17.8M | 0.02% |
142,158
+2,958
| +2% | +$369K |
|
595
Leggett & Platt
LEG
$1.35B
| $17.7M | 0.02% |
433,416
+6,180
| +1% | +$253K |
|
596
News Corp Class A
NWSA
$16.2B
| $17.7M | 0.02% |
1,273,248
+19,449
| +2% | +$271K |
|
597
Erie Indemnity
ERIE
$17.3B
| $17.7M | 0.02% |
95,196
+376
| +0.4% | +$69.8K |
|
598
Autohome
ATHM
$3.4B
| $17.6M | 0.02% |
209,156
+50,793
| +32% | +$4.28M |
|
|
CGC
599
Canopy Growth
CGC
$434M
| $17.6M | 0.02% |
76,650
+710
| +0.9% | +$163K |
|
600
VICI Properties
VICI
$35.3B
| $17.5M | 0.02% |
773,300
+20,200
| +3% | +$458K |
|