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 | |
|---|---|---|---|---|---|---|
1251
CoreCivic
CXW
$2.27B
| $3.87M | ﹤0.01% |
224,118
+3,300
| +1% | +$57K |
|
1252
Commercial Metals
CMC
$6.51B
| $3.86M | ﹤0.01% |
221,900
+3,000
| +1% | +$52.1K |
|
|
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
| $3.85M | ﹤0.01% |
222,600
+3,100
| +1% | +$53.6K |
|
1254
Cleveland-Cliffs
CLF
$5.83B
| $3.84M | ﹤0.01% |
532,300
-12,200
| -2% | -$88.1K |
|
1255
Tencent Music
TME
$38.4B
| $3.84M | ﹤0.01% |
299,498
-132,733
| -31% | -$1.7M |
|
1256
Adient
ADNT
$1.96B
| $3.83M | ﹤0.01% |
166,998
+1,700
| +1% | +$39K |
|
|
LTC
1257
LTC Properties
LTC
$1.67B
| $3.83M | ﹤0.01% |
74,862
+1,000
| +1% | +$51.2K |
|
1258
WesBanco
WSBC
$3.04B
| $3.83M | ﹤0.01% |
102,600
+1,100
| +1% | +$41.1K |
|
|
PVG
1259
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.82M | ﹤0.01% |
331,648
+3,800
| +1% | +$43.8K |
|
|
IMMU
1260
DELISTED
Immunomedics Inc
IMMU
| $3.82M | ﹤0.01% |
288,350
+4,100
| +1% | +$54.4K |
|
1261
Halozyme
HALO
$9.03B
| $3.82M | ﹤0.01% |
246,500
+3,600
| +1% | +$55.8K |
|
1262
PROS Holdings
PRO
$704M
| $3.82M | ﹤0.01% |
64,100
+1,300
| +2% | +$77.5K |
|
1263
WESCO International
WCC
$10.5B
| $3.82M | ﹤0.01% |
79,900
| – | – |
|
1264
Simply Good Foods
SMPL
$2.73B
| $3.79M | ﹤0.01% |
130,800
+1,300
| +1% | +$37.7K |
|
1265
Liberty Latin America Class C
LILAK
$1.53B
| $3.79M | ﹤0.01% |
235,445
+3,292
| +1% | +$53K |
|
1266
Hain Celestial
HAIN
$192M
| $3.78M | ﹤0.01% |
176,114
+1,800
| +1% | +$38.7K |
|
1267
Towne Bank
TOWN
$2.84B
| $3.78M | ﹤0.01% |
136,015
+1,400
| +1% | +$38.9K |
|
1268
John Wiley & Sons Class A
WLY
$2.2B
| $3.77M | ﹤0.01% |
85,700
+600
| +0.7% | +$26.4K |
|
|
CBM
1269
DELISTED
Cambrex Corporation
CBM
| $3.77M | ﹤0.01% |
63,300
+800
| +1% | +$47.6K |
|
1270
Pilgrim's Pride
PPC
$10.4B
| $3.76M | ﹤0.01% |
117,300
+1,500
| +1% | +$48.1K |
|
1271
Boyd Gaming
BYD
$6.79B
| $3.75M | ﹤0.01% |
156,600
| – | – |
|
1272
8x8 Inc
EGHT
$286M
| $3.74M | ﹤0.01% |
180,700
+2,800
| +2% | +$58K |
|
1273
Tower Semiconductor
TSEM
$7.36B
| $3.74M | ﹤0.01% |
189,874
+4,306
| +2% | +$84.8K |
|
1274
Insight Enterprises
NSIT
$3.9B
| $3.74M | ﹤0.01% |
67,100
+1,100
| +2% | +$61.3K |
|
1275
Asbury Automotive
ABG
$4.79B
| $3.74M | ﹤0.01% |
36,500
| – | – |
|