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 | |
|---|---|---|---|---|---|---|
1051
TriNet
TNET
$3.3B
| $5.33M | 0.01% |
85,700
+800
| +0.9% | +$49.8K |
|
1052
Cimpress
CMPR
$1.44B
| $5.33M | 0.01% |
40,400
+200
| +0.5% | +$26.4K |
|
1053
EnerSys
ENS
$3.92B
| $5.32M | 0.01% |
80,700
+600
| +0.7% | +$39.6K |
|
1054
RH
RH
$4.27B
| $5.32M | 0.01% |
31,130
-4,400
| -12% | -$752K |
|
1055
Ormat Technologies
ORA
$5.56B
| $5.31M | 0.01% |
71,534
+800
| +1% | +$59.4K |
|
|
CSFL
1056
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.31M | 0.01% |
221,191
+3,800
| +2% | +$91.1K |
|
|
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.01% |
255,438
+2,800
| +1% | +$58.1K |
|
1058
LiveRamp
RAMP
$1.74B
| $5.3M | 0.01% |
123,300
+2,700
| +2% | +$116K |
|
1059
Verint Systems
VRNT
$1.23B
| $5.3M | 0.01% |
243,019
+4,711
| +2% | +$103K |
|
1060
Agree Realty
ADC
$7.96B
| $5.3M | 0.01% |
72,382
+2,600
| +4% | +$190K |
|
1061
Kennedy-Wilson Holdings
KW
$1.23B
| $5.29M | 0.01% |
241,468
+1,600
| +0.7% | +$35.1K |
|
1062
Sinclair Inc
SBGI
$933M
| $5.29M | 0.01% |
123,750
| – | – |
|
|
CMD
1063
DELISTED
Cantel Medical Corporation
CMD
| $5.29M | 0.01% |
70,650
+800
| +1% | +$59.8K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.53B
| $5.26M | 0.01% |
274,439
+7,000
| +3% | +$134K |
|
1065
Morningstar
MORN
$10.6B
| $5.26M | 0.01% |
36,000
+300
| +0.8% | +$43.8K |
|
1066
Simpson Manufacturing
SSD
$7.97B
| $5.25M | 0.01% |
75,700
+600
| +0.8% | +$41.6K |
|
1067
Delek US
DK
$1.79B
| $5.24M | 0.01% |
144,319
-8,200
| -5% | -$298K |
|
|
CSOD
1068
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.24M | 0.01% |
95,500
+2,100
| +2% | +$115K |
|
1069
PotlatchDeltic
PCH
$3.21B
| $5.22M | 0.01% |
127,122
+800
| +0.6% | +$32.9K |
|
1070
DigitalBridge
DBRG
$2.24B
| $5.22M | 0.01% |
216,675
| – | – |
|
1071
MGE Energy Inc
MGEE
$3.05B
| $5.2M | 0.01% |
65,150
+600
| +0.9% | +$47.9K |
|
1072
Shake Shack
SHAK
$3.92B
| $5.2M | 0.01% |
53,000
+800
| +2% | +$78.4K |
|
1073
Ryder
R
$7.61B
| $5.19M | 0.01% |
100,338
+1,500
| +2% | +$77.6K |
|
1074
Acadia Healthcare
ACHC
$1.94B
| $5.19M | 0.01% |
166,968
+2,800
| +2% | +$87K |
|
1075
Navient
NAVI
$1.29B
| $5.19M | 0.01% |
405,300
-4,200
| -1% | -$53.8K |
|