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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$20.7B
| $5.19M | 0.01% |
127,100
-10,100
| -7% | -$412K |
|
|
STAY
1077
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.19M | 0.01% |
354,486
+4,200
| +1% | +$61.4K |
|
1078
Texas Capital Bancshares
TCBI
$3.99B
| $5.17M | 0.01% |
94,650
+1,200
| +1% | +$65.6K |
|
1079
Atlantic Union Bankshares
AUB
$5.02B
| $5.17M | 0.01% |
138,747
+1,500
| +1% | +$55.9K |
|
1080
Colliers International
CIGI
$8.4B
| $5.16M | 0.01% |
68,700
+1,100
| +2% | +$82.6K |
|
|
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.15M | 0.01% |
106,200
+1,400
| +1% | +$67.9K |
|
|
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.15M | 0.01% |
386,000
+8,100
| +2% | +$108K |
|
1083
Fulton Financial
FULT
$3.51B
| $5.14M | 0.01% |
317,700
+1,000
| +0.3% | +$16.2K |
|
|
EE
1084
DELISTED
El Paso Electric Company
EE
| $5.14M | 0.01% |
76,600
+900
| +1% | +$60.4K |
|
1085
EQT Corp
EQT
$31.8B
| $5.12M | 0.01% |
480,759
+6,700
| +1% | +$71.3K |
|
|
MGP
1086
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.12M | 0.01% |
170,201
+1,800
| +1% | +$54.1K |
|
1087
CONMED
CNMD
$1.63B
| $5.11M | 0.01% |
53,100
+800
| +2% | +$76.9K |
|
1088
AutoNation
AN
$8.42B
| $5.1M | 0.01% |
100,600
| – | – |
|
1089
Columbia Banking Systems
COLB
$7.84B
| $5.1M | 0.01% |
138,207
+1,800
| +1% | +$66.4K |
|
1090
MillerKnoll
MLKN
$1.44B
| $5.1M | 0.01% |
110,600
+1,000
| +0.9% | +$46.1K |
|
1091
Old National Bancorp
ONB
$8.81B
| $5.07M | 0.01% |
294,684
+1,300
| +0.4% | +$22.4K |
|
|
ISBC
1092
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.06M | 0.01% |
445,776
-7,000
| -2% | -$79.5K |
|
1093
Pegasystems
PEGA
$9.66B
| $5.06M | 0.01% |
148,600
+2,600
| +2% | +$88.5K |
|
1094
World Kinect Corp
WKC
$1.44B
| $5.05M | 0.01% |
126,500
+1,900
| +2% | +$75.9K |
|
1095
Yelp
YELP
$1.97B
| $5.05M | 0.01% |
145,364
-9,300
| -6% | -$323K |
|
1096
AMN Healthcare
AMN
$751M
| $5.04M | 0.01% |
87,600
+400
| +0.5% | +$23K |
|
|
BDN
1097
Brandywine Realty Trust
BDN
$761M
| $5.02M | 0.01% |
331,400
+4,300
| +1% | +$65.1K |
|
1098
KB Home
KBH
$4.59B
| $5.02M | 0.01% |
147,600
+2,000
| +1% | +$68K |
|
1099
GATX Corp
GATX
$6B
| $5.02M | 0.01% |
64,700
| – | – |
|
1100
Azenta
AZTA
$1.43B
| $5.01M | 0.01% |
135,400
+3,300
| +2% | +$122K |
|