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 | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$5.09B
| $7.62M | 0.01% |
40,564
+421
| +1% | +$79.1K |
|
877
Texas Pacific Land
TPL
$21.6B
| $7.61M | 0.01% |
35,151
+600
| +2% | +$130K |
|
878
New Jersey Resources
NJR
$4.76B
| $7.59M | 0.01% |
167,900
+2,800
| +2% | +$127K |
|
879
FTI Consulting
FCN
$5.4B
| $7.58M | 0.01% |
71,500
+1,100
| +2% | +$117K |
|
|
GRA
880
DELISTED
W.R. Grace & Co.
GRA
| $7.56M | 0.01% |
113,300
+1,500
| +1% | +$100K |
|
881
Herbalife
HLF
$964M
| $7.54M | 0.01% |
199,172
| – | – |
|
882
Mine Safety
MSA
$6.73B
| $7.54M | 0.01% |
69,100
+1,000
| +1% | +$109K |
|
883
Ryman Hospitality Properties
RHP
$6.35B
| $7.53M | 0.01% |
92,000
+1,200
| +1% | +$98.2K |
|
884
Eagle Materials
EXP
$7.7B
| $7.48M | 0.01% |
83,100
-2,300
| -3% | -$207K |
|
885
HealthEquity
HQY
$7.96B
| $7.47M | 0.01% |
130,700
+26,200
| +25% | +$1.5M |
|
886
MasTec
MTZ
$14.9B
| $7.45M | 0.01% |
114,800
+1,600
| +1% | +$104K |
|
887
FirstCash
FCFS
$6.57B
| $7.44M | 0.01% |
81,112
| – | – |
|
888
Marriott Vacations Worldwide
VAC
$2.75B
| $7.42M | 0.01% |
71,636
-2,700
| -4% | -$280K |
|
889
Helen of Troy
HELE
$567M
| $7.41M | 0.01% |
47,000
-600
| -1% | -$94.6K |
|
890
Mattel
MAT
$5.8B
| $7.4M | 0.01% |
649,900
+19,900
| +3% | +$227K |
|
891
Outfront Media
OUT
$3.13B
| $7.4M | 0.01% |
270,711
+4,572
| +2% | +$125K |
|
892
Globus Medical
GMED
$8.05B
| $7.36M | 0.01% |
144,000
+2,300
| +2% | +$118K |
|
893
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.32M | 0.01% |
203,404
+2,700
| +1% | +$97.2K |
|
894
Insperity
NSP
$2.04B
| $7.28M | 0.01% |
73,800
+1,400
| +2% | +$138K |
|
895
United Bankshares
UBSI
$5.4B
| $7.27M | 0.01% |
192,082
+1,700
| +0.9% | +$64.4K |
|
896
Crane NXT
CXT
$3.56B
| $7.27M | 0.01% |
259,686
+3,455
| +1% | +$96.8K |
|
897
Coherent
COHR
$16.1B
| $7.26M | 0.01% |
206,124
+94,124
| +84% | +$3.31M |
|
898
Pure Storage
PSTG
$27B
| $7.25M | 0.01% |
428,200
+85,800
| +25% | +$1.45M |
|
|
JOBS
899
DELISTED
51job, Inc.
JOBS
| $7.25M | 0.01% |
100,538
+15,697
| +19% | +$1.13M |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.25M | 0.01% |
142,700
+1,900
| +1% | +$96.5K |
|