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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16B
| $17M | 0.02% |
246,703
+1,700
| +0.7% | +$117K |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.9M | 0.02% |
150,557
+2,957
| +2% | +$332K |
|
603
US Foods
USFD
$17.5B
| $16.9M | 0.02% |
411,155
+6,200
| +2% | +$255K |
|
604
Omega Healthcare
OHI
$12.6B
| $16.9M | 0.02% |
403,658
+4,600
| +1% | +$192K |
|
605
Polaris
PII
$3.29B
| $16.9M | 0.02% |
191,549
+2,449
| +1% | +$216K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.02% |
212,899
+11,500
| +6% | +$910K |
|
|
MOMO
607
Hello Group
MOMO
$1.22B
| $16.7M | 0.02% |
537,642
+130,623
| +32% | +$4.06M |
|
608
MongoDB
MDB
$27.2B
| $16.7M | 0.02% |
138,344
+35,344
| +34% | +$4.26M |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $16.7M | 0.02% |
339,087
+83,290
| +33% | +$4.09M |
|
610
Bright Horizons
BFAM
$6.36B
| $16.7M | 0.02% |
109,279
+1,200
| +1% | +$183K |
|
611
IPG Photonics
IPGP
$3.44B
| $16.7M | 0.02% |
122,864
+1,164
| +1% | +$158K |
|
612
ManpowerGroup
MAN
$1.75B
| $16.6M | 0.02% |
197,519
+155
| +0.1% | +$13.1K |
|
613
RingCentral
RNG
$2.77B
| $16.6M | 0.02% |
132,400
+1,700
| +1% | +$214K |
|
614
Rollins
ROL
$27.3B
| $16.6M | 0.02% |
729,927
+10,902
| +2% | +$248K |
|
615
Fair Isaac
FICO
$36.7B
| $16.5M | 0.02% |
54,500
+400
| +0.7% | +$121K |
|
616
Capri Holdings
CPRI
$2.54B
| $16.5M | 0.02% |
498,462
+7,062
| +1% | +$234K |
|
617
WEX
WEX
$5.81B
| $16.5M | 0.02% |
81,426
+1,200
| +1% | +$242K |
|
618
Ralph Lauren
RL
$18.9B
| $16.5M | 0.02% |
172,335
-239
| -0.1% | -$22.8K |
|
619
Service Corp International
SCI
$11B
| $16.4M | 0.02% |
342,900
+5,600
| +2% | +$268K |
|
|
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.02% |
267,900
+2,700
| +1% | +$165K |
|
621
Brown & Brown
BRO
$30.5B
| $16.3M | 0.02% |
451,100
+8,700
| +2% | +$314K |
|
|
ONC
622
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.2M | 0.02% |
132,500
+1,700
| +1% | +$208K |
|
623
Medical Properties Trust
MPW
$2.77B
| $16.2M | 0.02% |
827,200
+137,500
| +20% | +$2.69M |
|
624
Guidewire Software
GWRE
$21.3B
| $16.1M | 0.02% |
153,218
+2,500
| +2% | +$263K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.02% |
334,971
+4,707
| +1% | +$226K |
|