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 | |
|---|---|---|---|---|---|---|
|
COUP
651
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.02% |
109,600
+4,500
| +4% | +$583K |
|
652
Masimo
MASI
$7.92B
| $14.2M | 0.02% |
95,400
+1,400
| +1% | +$208K |
|
653
AptarGroup
ATR
$8.98B
| $14.1M | 0.02% |
118,900
+1,600
| +1% | +$190K |
|
654
Altice USA
ATUS
$1.09B
| $13.9M | 0.01% |
486,280
+3,380
| +0.7% | +$96.9K |
|
655
Bio-Techne
TECH
$7.93B
| $13.9M | 0.01% |
284,844
+4,000
| +1% | +$196K |
|
656
Cameco
CCJ
$34.6B
| $13.9M | 0.01% |
1,463,500
+5,700
| +0.4% | +$54.1K |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.01% |
521,238
+11,150
| +2% | +$297K |
|
658
Post Holdings
POST
$5.69B
| $13.9M | 0.01% |
200,168
+20,475
| +11% | +$1.42M |
|
659
CyberArk
CYBR
$23.6B
| $13.9M | 0.01% |
138,800
+2,800
| +2% | +$279K |
|
660
Brighthouse Financial
BHF
$2.79B
| $13.8M | 0.01% |
341,458
-1,600
| -0.5% | -$64.8K |
|
661
TripAdvisor
TRIP
$2.06B
| $13.7M | 0.01% |
354,223
+6,923
| +2% | +$268K |
|
|
QVCGA
662
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.01% |
27,234
-113
| -0.4% | -$56.6K |
|
663
Liberty Global Class A
LBTYA
$3.93B
| $13.5M | 0.01% |
547,404
-51,374
| -9% | -$1.27M |
|
664
Huazhu Hotels Group
HTHT
$11.4B
| $13.5M | 0.01% |
411,094
+112,800
| +38% | +$3.71M |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.01% |
104,852
+1,900
| +2% | +$245K |
|
|
SAGE
666
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.01% |
96,300
+1,500
| +2% | +$210K |
|
667
Hubbell
HUBB
$23.5B
| $13.5M | 0.01% |
102,600
+1,000
| +1% | +$131K |
|
668
Universal Display
OLED
$6.52B
| $13.4M | 0.01% |
80,000
+1,200
| +2% | +$201K |
|
669
Five Below
FIVE
$8.05B
| $13.3M | 0.01% |
105,359
+1,500
| +1% | +$189K |
|
670
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.3M | 0.01% |
860,958
+174,346
| +25% | +$2.69M |
|
671
Gentex
GNTX
$6.15B
| $13.2M | 0.01% |
480,900
-1,500
| -0.3% | -$41.3K |
|
|
HRC
672
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.2M | 0.01% |
125,600
+1,600
| +1% | +$168K |
|
673
Lamar Advertising Co
LAMR
$12.8B
| $13.2M | 0.01% |
161,038
+2,600
| +2% | +$213K |
|
674
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.1M | 0.01% |
39,507
+200
| +0.5% | +$66.6K |
|
675
Hexcel
HXL
$4.93B
| $13.1M | 0.01% |
159,700
+1,800
| +1% | +$148K |
|