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 | |
|---|---|---|---|---|---|---|
701
Rithm Capital
RITM
$6.63B
| $12.3M | 0.01% |
781,705
+19,900
| +3% | +$312K |
|
702
Haemonetics
HAE
$2.59B
| $12.2M | 0.01% |
96,400
+1,500
| +2% | +$189K |
|
703
Charles River Laboratories
CRL
$7.54B
| $12.2M | 0.01% |
91,800
+2,100
| +2% | +$278K |
|
704
Entegris
ENTG
$12B
| $12M | 0.01% |
255,000
+3,900
| +2% | +$184K |
|
|
LSXMA
705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.01% |
399,560
+5,978
| +2% | +$180K |
|
706
Monolithic Power Systems
MPWR
$41B
| $12M | 0.01% |
77,000
+1,900
| +3% | +$296K |
|
|
CZR
707
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 0.01% |
1,012,660
+15,200
| +2% | +$177K |
|
708
Macerich
MAC
$4.53B
| $11.8M | 0.01% |
373,061
+7,220
| +2% | +$228K |
|
709
Encompass Health
EHC
$12.6B
| $11.8M | 0.01% |
233,676
+2,765
| +1% | +$139K |
|
|
GWR
710
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.8M | 0.01% |
106,450
+1,700
| +2% | +$188K |
|
|
PRAH
711
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.7M | 0.01% |
117,758
+8,000
| +7% | +$794K |
|
712
Under Armour Class C
UA
$2.09B
| $11.6M | 0.01% |
641,614
+15,502
| +2% | +$281K |
|
|
ACB
713
Aurora Cannabis
ACB
$280M
| $11.6M | 0.01% |
21,932
+448
| +2% | +$236K |
|
714
Ciena
CIEN
$18.4B
| $11.5M | 0.01% |
293,500
+2,600
| +0.9% | +$102K |
|
|
JOYY
715
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.5M | 0.01% |
205,835
+60,170
| +41% | +$3.36M |
|
716
HubSpot
HUBS
$25.8B
| $11.4M | 0.01% |
75,300
+2,500
| +3% | +$379K |
|
717
Brixmor Property Group
BRX
$8.51B
| $11.4M | 0.01% |
560,700
+5,100
| +0.9% | +$103K |
|
718
Woodward
WWD
$14.3B
| $11.4M | 0.01% |
105,300
+1,300
| +1% | +$140K |
|
719
Commerce Bancshares
CBSH
$8B
| $11.3M | 0.01% |
250,727
+1,877
| +0.8% | +$84.9K |
|
720
Healthcare Realty
HR
$6.44B
| $11.3M | 0.01% |
385,986
+4,100
| +1% | +$120K |
|
721
Park Hotels & Resorts
PK
$2.36B
| $11.3M | 0.01% |
450,997
+75,955
| +20% | +$1.9M |
|
|
GLIBA
722
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.2M | 0.01% |
180,604
+1,900
| +1% | +$118K |
|
723
Aecom
ACM
$16.6B
| $11.1M | 0.01% |
296,080
+5,700
| +2% | +$214K |
|
724
Casey's General Stores
CASY
$20B
| $11.1M | 0.01% |
68,887
+800
| +1% | +$129K |
|
|
TCF
725
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
291,401
+158,498
| +119% | +$6.03M |
|