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 | |
|---|---|---|---|---|---|---|
926
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.84M | 0.01% |
245,912
+3,500
| +1% | +$97.4K |
|
927
Teradata
TDC
$2.04B
| $6.83M | 0.01% |
220,359
+2,100
| +1% | +$65.1K |
|
|
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.83M | 0.01% |
414,925
+5,000
| +1% | +$82.3K |
|
929
Exponent
EXPO
$3.58B
| $6.83M | 0.01% |
97,700
+1,800
| +2% | +$126K |
|
930
Valley National Bancorp
VLY
$6.03B
| $6.79M | 0.01% |
624,200
+7,500
| +1% | +$81.5K |
|
931
First Hawaiian
FHB
$3.21B
| $6.78M | 0.01% |
254,067
+3,100
| +1% | +$82.8K |
|
|
ONCE
932
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.78M | 0.01% |
69,900
| – | – |
|
|
SGI
933
Somnigroup International Inc.
SGI
$18.1B
| $6.76M | 0.01% |
350,400
+4,800
| +1% | +$92.6K |
|
934
SolarEdge
SEDG
$1.75B
| $6.75M | 0.01% |
80,600
+1,500
| +2% | +$126K |
|
935
Texas Roadhouse
TXRH
$11.1B
| $6.74M | 0.01% |
128,400
+1,700
| +1% | +$89.3K |
|
|
TWO
936
Two Harbors Investment
TWO
$1.05B
| $6.74M | 0.01% |
128,363
+11,575
| +10% | +$608K |
|
|
AJRD
937
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.73M | 0.01% |
133,200
+1,900
| +1% | +$96K |
|
938
LivaNova
LIVN
$3.13B
| $6.72M | 0.01% |
91,019
+400
| +0.4% | +$29.5K |
|
939
National Health Investors
NHI
$3.76B
| $6.7M | 0.01% |
81,320
+1,800
| +2% | +$148K |
|
|
WRI
940
DELISTED
Weingarten Realty Investors
WRI
| $6.7M | 0.01% |
230,000
+3,100
| +1% | +$90.3K |
|
941
Neogen
NEOG
$1.25B
| $6.69M | 0.01% |
196,332
+2,600
| +1% | +$88.5K |
|
942
Ingevity
NGVT
$2.14B
| $6.69M | 0.01% |
78,790
+1,300
| +2% | +$110K |
|
|
LOGM
943
DELISTED
LogMein, Inc.
LOGM
| $6.66M | 0.01% |
93,800
-800
| -0.8% | -$56.8K |
|
944
Bank of Hawaii
BOH
$2.74B
| $6.64M | 0.01% |
77,237
| – | – |
|
945
Apple Hospitality REIT
APLE
$3.01B
| $6.64M | 0.01% |
400,210
+4,100
| +1% | +$68K |
|
946
Floor & Decor
FND
$9.74B
| $6.62M | 0.01% |
129,400
+2,500
| +2% | +$128K |
|
947
RLI Corp
RLI
$6.15B
| $6.62M | 0.01% |
142,400
+1,600
| +1% | +$74.3K |
|
948
Globant
GLOB
$2.58B
| $6.61M | 0.01% |
72,156
-4,873
| -6% | -$446K |
|
949
Bank OZK
OZK
$5.91B
| $6.6M | 0.01% |
242,033
+2,700
| +1% | +$73.6K |
|
950
United Therapeutics
UTHR
$18.3B
| $6.58M | 0.01% |
82,500
+2,500
| +3% | +$199K |
|