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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$5.82B
| $5.64M | 0.01% |
300,307
+2,100
| +0.7% | +$39.5K |
|
1027
Unifirst Corp
UNF
$3.17B
| $5.64M | 0.01% |
28,900
+100
| +0.3% | +$19.5K |
|
1028
OneMain Financial
OMF
$7.22B
| $5.64M | 0.01% |
153,700
+1,900
| +1% | +$69.7K |
|
1029
Omnicell
OMCL
$1.46B
| $5.61M | 0.01% |
77,600
+1,700
| +2% | +$123K |
|
1030
Timken Company
TKR
$5.32B
| $5.61M | 0.01% |
128,900
+2,000
| +2% | +$87K |
|
1031
Strategic Education
STRA
$1.94B
| $5.6M | 0.01% |
41,238
+800
| +2% | +$109K |
|
1032
Columbia Sportswear
COLM
$3.01B
| $5.6M | 0.01% |
57,800
+700
| +1% | +$67.8K |
|
1033
WaFd
WAFD
$2.47B
| $5.6M | 0.01% |
151,400
+500
| +0.3% | +$18.5K |
|
|
XIFR
1034
XPLR Infrastructure, LP
XIFR
$949M
| $5.59M | 0.01% |
105,700
+1,300
| +1% | +$68.7K |
|
1035
Viasat
VSAT
$4.28B
| $5.58M | 0.01% |
74,124
+900
| +1% | +$67.8K |
|
1036
Lithia Motors
LAD
$8.64B
| $5.56M | 0.01% |
42,000
+400
| +1% | +$53K |
|
1037
RLJ Lodging Trust
RLJ
$1.14B
| $5.54M | 0.01% |
326,058
| – | – |
|
|
ENV
1038
DELISTED
ENVESTNET, INC.
ENV
| $5.53M | 0.01% |
97,500
+12,400
| +15% | +$703K |
|
1039
Zscaler
ZS
$43.4B
| $5.52M | 0.01% |
116,800
+1,300
| +1% | +$61.4K |
|
1040
Steven Madden
SHOO
$2.22B
| $5.49M | 0.01% |
153,425
+2,000
| +1% | +$71.6K |
|
1041
Sensient Technologies
SXT
$4.51B
| $5.47M | 0.01% |
79,700
+1,000
| +1% | +$68.6K |
|
1042
Hilton Grand Vacations
HGV
$3.99B
| $5.47M | 0.01% |
170,860
-5,200
| -3% | -$166K |
|
1043
Energizer
ENR
$1.94B
| $5.44M | 0.01% |
124,925
+1,400
| +1% | +$61K |
|
1044
Graham Holdings Company
GHC
$4.97B
| $5.44M | 0.01% |
8,200
+100
| +1% | +$66.3K |
|
1045
J&J Snack Foods
JJSF
$2.08B
| $5.43M | 0.01% |
28,300
+300
| +1% | +$57.6K |
|
1046
SiteOne Landscape Supply
SITE
$6.39B
| $5.43M | 0.01% |
73,400
+1,000
| +1% | +$74K |
|
1047
FibroGen
FGEN
$46.5M
| $5.4M | 0.01% |
5,836
+104
| +2% | +$96.1K |
|
1048
Novanta
NOVT
$4.14B
| $5.38M | 0.01% |
65,800
+800
| +1% | +$65.4K |
|
|
QTS
1049
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.36M | 0.01% |
104,183
+1,800
| +2% | +$92.5K |
|
1050
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.34M | 0.01% |
409,595
+4,775
| +1% | +$62.2K |
|