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 | |
|---|---|---|---|---|---|---|
1351
Patterson-UTI
PTEN
$2.13B
| $3.35M | ﹤0.01% |
391,300
-5,000
| -1% | -$42.8K |
|
1352
Mueller Water Products
MWA
$3.91B
| $3.34M | ﹤0.01% |
297,300
+2,900
| +1% | +$32.6K |
|
1353
Avanos Medical
AVNS
$567M
| $3.34M | ﹤0.01% |
89,200
+900
| +1% | +$33.7K |
|
1354
NETSCOUT
NTCT
$1.8B
| $3.34M | ﹤0.01% |
144,828
| – | – |
|
|
WW
1355
DELISTED
WW International
WW
| $3.34M | ﹤0.01% |
88,300
+1,000
| +1% | +$37.8K |
|
1356
NMI Holdings
NMIH
$3.08B
| $3.34M | ﹤0.01% |
127,074
+3,400
| +3% | +$89.3K |
|
|
ERF
1357
DELISTED
Enerplus Corporation
ERF
| $3.33M | ﹤0.01% |
447,355
| – | – |
|
|
XLRN
1358
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.33M | ﹤0.01% |
84,300
+2,500
| +3% | +$98.8K |
|
1359
SSR Mining
SSRM
$4.54B
| $3.33M | ﹤0.01% |
229,611
+4,400
| +2% | +$63.8K |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $3.32M | ﹤0.01% |
106,274
+1,600
| +2% | +$49.9K |
|
1361
Trinseo
TSE
$87.7M
| $3.31M | ﹤0.01% |
77,100
| – | – |
|
|
GHDX
1362
DELISTED
Genomic Health, Inc.
GHDX
| $3.31M | ﹤0.01% |
48,800
+800
| +2% | +$54.3K |
|
1363
Edgewell Personal Care
EPC
$1.01B
| $3.31M | ﹤0.01% |
101,800
+1,100
| +1% | +$35.7K |
|
1364
Resideo Technologies
REZI
$5.66B
| $3.31M | ﹤0.01% |
230,300
+1,500
| +0.7% | +$21.5K |
|
1365
Pampa Energía
PAM
$3.23B
| $3.3M | ﹤0.01% |
192,325
+60,700
| +46% | +$1.04M |
|
|
MIME
1366
DELISTED
Mimecast Limited
MIME
| $3.3M | ﹤0.01% |
92,400
+2,500
| +3% | +$89.2K |
|
1367
SPX Corp
SPXC
$9.21B
| $3.29M | ﹤0.01% |
82,318
+1,400
| +2% | +$56K |
|
1368
Kosmos Energy
KOS
$799M
| $3.29M | ﹤0.01% |
527,100
+7,800
| +2% | +$48.7K |
|
1369
OSI Systems
OSIS
$3.95B
| $3.28M | ﹤0.01% |
32,300
+300
| +0.9% | +$30.5K |
|
|
BMCH
1370
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.27M | ﹤0.01% |
125,019
| – | – |
|
1371
Houlihan Lokey
HLI
$14.4B
| $3.26M | ﹤0.01% |
72,236
+7,900
| +12% | +$356K |
|
1372
Diodes
DIOD
$2.44B
| $3.25M | ﹤0.01% |
81,000
-900
| -1% | -$36.1K |
|
1373
iRobot
IRBT
$107M
| $3.24M | ﹤0.01% |
52,600
+900
| +2% | +$55.5K |
|
1374
Topgolf Callaway Brands
MODG
$1.76B
| $3.24M | ﹤0.01% |
167,100
| – | – |
|
1375
Enphase Energy
ENPH
$4.92B
| $3.23M | ﹤0.01% |
145,200
+1,500
| +1% | +$33.3K |
|