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 | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $16M | 0.02% |
687,345
+10,300
| +2% | +$240K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.02% |
129,800
+200
| +0.2% | +$24.6K |
|
628
Macy's
M
$4.56B
| $15.9M | 0.02% |
1,020,118
+20,306
| +2% | +$316K |
|
629
Southern Copper
SCCO
$82.9B
| $15.7M | 0.02% |
482,520
+117,992
| +32% | +$3.83M |
|
630
Carlisle Companies
CSL
$16.2B
| $15.6M | 0.02% |
107,300
+800
| +0.8% | +$116K |
|
|
PE
631
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 0.02% |
928,236
+14,836
| +2% | +$249K |
|
632
Knight Transportation
KNX
$6.76B
| $15.6M | 0.02% |
428,779
+2,683
| +0.6% | +$97.4K |
|
633
Neurocrine Biosciences
NBIX
$14B
| $15.5M | 0.02% |
171,800
+2,900
| +2% | +$261K |
|
634
Royal Gold
RGLD
$12.3B
| $15.2M | 0.02% |
123,300
+1,400
| +1% | +$172K |
|
635
Bath & Body Works
BBWI
$5.81B
| $15.1M | 0.02% |
955,677
+14,334
| +2% | +$227K |
|
636
Pool Corp
POOL
$11.9B
| $15.1M | 0.02% |
74,883
+1,600
| +2% | +$323K |
|
637
Melco Resorts & Entertainment
MLCO
$3.8B
| $15M | 0.02% |
774,747
+17,800
| +2% | +$346K |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $15M | 0.02% |
206,152
+2,800
| +1% | +$204K |
|
639
Plains GP Holdings
PAGP
$3.67B
| $14.9M | 0.02% |
701,680
+60,965
| +10% | +$1.29M |
|
640
Kilroy Realty
KRC
$4.98B
| $14.8M | 0.02% |
189,911
+2,100
| +1% | +$164K |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $14.7M | 0.02% |
383,799
+4,400
| +1% | +$168K |
|
642
Toro Company
TTC
$7.68B
| $14.6M | 0.02% |
199,600
+2,100
| +1% | +$154K |
|
|
AIV
643
Aimco
AIV
$1.07B
| $14.6M | 0.02% |
2,102,198
+40,537
| +2% | +$282K |
|
644
Helmerich & Payne
HP
$2.07B
| $14.5M | 0.02% |
361,353
+4,701
| +1% | +$188K |
|
645
Graco
GGG
$14.1B
| $14.4M | 0.02% |
313,400
+5,800
| +2% | +$267K |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.02% |
384,640
+8,700
| +2% | +$325K |
|
647
Euronet Worldwide
EEFT
$3.57B
| $14.3M | 0.02% |
97,800
+1,100
| +1% | +$161K |
|
|
TMX
648
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.3M | 0.02% |
255,807
+3,300
| +1% | +$184K |
|
|
JWN
649
DELISTED
Nordstrom
JWN
| $14.3M | 0.02% |
424,425
-30,700
| -7% | -$1.03M |
|
650
Nordson
NDSN
$12.6B
| $14.2M | 0.02% |
97,327
+1,300
| +1% | +$190K |
|