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 | |
|---|---|---|---|---|---|---|
1301
Horace Mann Educators
HMN
$1.94B
| $3.58M | ﹤0.01% |
77,300
+1,100
| +1% | +$51K |
|
1302
Select Medical
SEM
$1.55B
| $3.58M | ﹤0.01% |
400,896
+3,898
| +1% | +$34.8K |
|
1303
EchoStar
SATS
$21.5B
| $3.57M | ﹤0.01% |
90,200
-18,886
| -17% | -$748K |
|
1304
PennyMac Financial
PFSI
$6.44B
| $3.57M | ﹤0.01% |
117,600
+2,200
| +2% | +$66.8K |
|
1305
National Storage Affiliates Trust
NSA
$2.45B
| $3.57M | ﹤0.01% |
106,979
+1,400
| +1% | +$46.7K |
|
1306
Casella Waste Systems
CWST
$5.79B
| $3.55M | ﹤0.01% |
82,700
+2,300
| +3% | +$98.8K |
|
1307
Urban Outfitters
URBN
$6.07B
| $3.55M | ﹤0.01% |
126,273
-1,500
| -1% | -$42.1K |
|
1308
Franklin Electric
FELE
$4.21B
| $3.54M | ﹤0.01% |
74,000
| – | – |
|
1309
Plexus
PLXS
$3.73B
| $3.53M | ﹤0.01% |
56,500
-1,000
| -2% | -$62.5K |
|
|
GWB
1310
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.53M | ﹤0.01% |
106,900
+1,000
| +0.9% | +$33K |
|
|
ALLK
1311
DELISTED
Allakos
ALLK
| $3.52M | ﹤0.01% |
44,800
+20,700
| +86% | +$1.63M |
|
1312
Minerals Technologies
MTX
$1.99B
| $3.52M | ﹤0.01% |
66,200
+700
| +1% | +$37.2K |
|
1313
TransAlta
TAC
$3.75B
| $3.51M | ﹤0.01% |
539,400
+6,300
| +1% | +$41K |
|
1314
First Merchants
FRME
$2.31B
| $3.51M | ﹤0.01% |
93,262
-10,900
| -10% | -$410K |
|
1315
National Vision
EYE
$1.82B
| $3.51M | ﹤0.01% |
145,600
+21,900
| +18% | +$527K |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.5M | ﹤0.01% |
120,134
+4,900
| +4% | +$143K |
|
1317
NeoGenomics
NEO
$1.03B
| $3.5M | ﹤0.01% |
183,100
+15,900
| +10% | +$304K |
|
|
BID
1318
DELISTED
Sotheby's
BID
| $3.5M | ﹤0.01% |
61,349
+900
| +1% | +$51.3K |
|
1319
Rapid7
RPD
$1.27B
| $3.5M | ﹤0.01% |
77,000
+2,200
| +3% | +$99.9K |
|
1320
Amicus Therapeutics
FOLD
$2.46B
| $3.48M | ﹤0.01% |
434,100
+17,900
| +4% | +$144K |
|
1321
Capitol Federal Financial
CFFN
$839M
| $3.48M | ﹤0.01% |
252,200
+2,500
| +1% | +$34.4K |
|
1322
Knowles
KN
$1.9B
| $3.47M | ﹤0.01% |
170,700
+2,800
| +2% | +$57K |
|
1323
Ambarella
AMBA
$3.43B
| $3.47M | ﹤0.01% |
55,233
+1,600
| +3% | +$101K |
|
1324
Terex
TEX
$3.46B
| $3.47M | ﹤0.01% |
133,600
+2,600
| +2% | +$67.5K |
|
1325
BlackLine
BL
$3.36B
| $3.47M | ﹤0.01% |
72,500
+1,300
| +2% | +$62.1K |
|