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 | |
|---|---|---|---|---|---|---|
826
Mercury Systems
MRCY
$4.35B
| $8.46M | 0.01% |
104,200
+2,900
| +3% | +$235K |
|
|
COR
827
DELISTED
Coresite Realty Corporation
COR
| $8.46M | 0.01% |
69,400
+1,100
| +2% | +$134K |
|
828
Westlake Corp
WLK
$11.4B
| $8.45M | 0.01% |
128,916
+2,716
| +2% | +$178K |
|
829
MGIC Investment
MTG
$6.63B
| $8.43M | 0.01% |
669,900
+8,200
| +1% | +$103K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $8.41M | 0.01% |
794,500
+12,200
| +2% | +$129K |
|
831
Churchill Downs
CHDN
$6.86B
| $8.4M | 0.01% |
136,000
+1,000
| +0.7% | +$61.7K |
|
832
Essent Group
ESNT
$6.3B
| $8.39M | 0.01% |
175,900
+2,200
| +1% | +$105K |
|
833
Selective Insurance
SIGI
$4.82B
| $8.38M | 0.01% |
111,400
+1,600
| +1% | +$120K |
|
834
Blackbaud
BLKB
$3.38B
| $8.37M | 0.01% |
92,653
+2,300
| +3% | +$208K |
|
835
Spire
SR
$4.51B
| $8.34M | 0.01% |
95,550
+1,100
| +1% | +$96K |
|
836
Air Lease Corp
AL
$7.1B
| $8.31M | 0.01% |
198,600
+2,500
| +1% | +$105K |
|
837
Flowers Foods
FLO
$3.01B
| $8.28M | 0.01% |
358,063
+4,900
| +1% | +$113K |
|
838
Littelfuse
LFUS
$6.69B
| $8.24M | 0.01% |
46,448
+500
| +1% | +$88.7K |
|
839
RB Global
RBA
$22B
| $8.23M | 0.01% |
206,500
+2,900
| +1% | +$116K |
|
840
Integra LifeSciences
IART
$1.21B
| $8.21M | 0.01% |
136,694
+1,900
| +1% | +$114K |
|
841
Graphic Packaging
GPK
$6.23B
| $8.2M | 0.01% |
555,600
+2,300
| +0.4% | +$33.9K |
|
|
AAN.A
842
DELISTED
AARON'S INC CL-A
AAN.A
| $8.18M | 0.01% |
127,300
+2,300
| +2% | +$148K |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.15M | 0.01% |
243,200
+10,100
| +4% | +$338K |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $8.13M | 0.01% |
223,673
-1,100
| -0.5% | -$40K |
|
845
Webster Financial
WBS
$10.3B
| $8.13M | 0.01% |
173,400
+1,700
| +1% | +$79.7K |
|
846
Travel + Leisure Co
TNL
$4.11B
| $8.11M | 0.01% |
176,200
+400
| +0.2% | +$18.4K |
|
847
Kemper
KMPR
$3.34B
| $8.1M | 0.01% |
103,924
+1,500
| +1% | +$117K |
|
848
Cinemark Holdings
CNK
$3.25B
| $8.09M | 0.01% |
209,300
+2,800
| +1% | +$108K |
|
849
Deckers Outdoor
DECK
$17.4B
| $8.08M | 0.01% |
328,800
+3,600
| +1% | +$88.4K |
|
850
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.06M | 0.01% |
224,700
+6,000
| +3% | +$215K |
|