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 | |
|---|---|---|---|---|---|---|
1001
Descartes Systems
DSGX
$9.19B
| $5.91M | 0.01% |
146,300
+1,700
| +1% | +$68.6K |
|
1002
Q2 Holdings
QTWO
$5.17B
| $5.91M | 0.01% |
74,900
+1,900
| +3% | +$150K |
|
1003
Cirrus Logic
CRUS
$5.91B
| $5.88M | 0.01% |
109,700
-400
| -0.4% | -$21.4K |
|
1004
ICU Medical
ICUI
$3.33B
| $5.88M | 0.01% |
36,819
+600
| +2% | +$95.8K |
|
1005
Regal Rexnord
RRX
$9.62B
| $5.87M | 0.01% |
80,622
+1,000
| +1% | +$72.8K |
|
1006
Treehouse Foods
THS
$906M
| $5.86M | 0.01% |
105,751
+1,600
| +2% | +$88.7K |
|
1007
Thor Industries
THO
$5.83B
| $5.86M | 0.01% |
103,500
+1,100
| +1% | +$62.3K |
|
1008
Federated Hermes
FHI
$4.2B
| $5.86M | 0.01% |
180,817
+2,700
| +2% | +$87.5K |
|
1009
PBF Energy
PBF
$3.31B
| $5.82M | 0.01% |
214,200
+2,300
| +1% | +$62.5K |
|
1010
Olin
OLN
$3.09B
| $5.81M | 0.01% |
310,232
+3,400
| +1% | +$63.7K |
|
1011
Tandem Diabetes Care
TNDM
$864M
| $5.8M | 0.01% |
98,400
+1,700
| +2% | +$100K |
|
1012
Carvana
CVNA
$48.9B
| $5.78M | 0.01% |
87,500
+1,000
| +1% | +$66K |
|
1013
BJs Wholesale Club
BJ
$12.9B
| $5.76M | 0.01% |
222,600
+2,600
| +1% | +$67.3K |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.75M | 0.01% |
145,700
+1,900
| +1% | +$75K |
|
|
SJI
1015
DELISTED
South Jersey Industries, Inc.
SJI
| $5.72M | 0.01% |
173,909
+2,100
| +1% | +$69.1K |
|
|
NEWR
1016
DELISTED
New Relic, Inc.
NEWR
| $5.72M | 0.01% |
92,997
+2,300
| +3% | +$141K |
|
1017
Louisiana-Pacific
LPX
$6.81B
| $5.71M | 0.01% |
232,300
-19,400
| -8% | -$477K |
|
|
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
| $5.71M | 0.01% |
1,800,500
+21,600
| +1% | +$68.5K |
|
1019
Valmont Industries
VMI
$7.63B
| $5.69M | 0.01% |
41,100
+300
| +0.7% | +$41.5K |
|
1020
Boston Beer
SAM
$2.4B
| $5.68M | 0.01% |
15,600
+200
| +1% | +$72.8K |
|
1021
BBVA Argentina
BBAR
$1.96B
| $5.68M | 0.01% |
133,191
+32,991
| +33% | +$1.41M |
|
1022
UMB Financial
UMBF
$9.24B
| $5.67M | 0.01% |
87,800
-300
| -0.3% | -$19.4K |
|
1023
Cadence Bank
CADE
$6.96B
| $5.66M | 0.01% |
191,200
+6,200
| +3% | +$184K |
|
|
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
| $5.66M | 0.01% |
37,400
+300
| +0.8% | +$45.4K |
|
|
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
| $5.65M | 0.01% |
163,900
+5,200
| +3% | +$179K |
|