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 | |
|---|---|---|---|---|---|---|
|
MINI
1401
DELISTED
Mobile Mini Inc
MINI
| $3.11M | ﹤0.01% |
84,400
+1,200
| +1% | +$44.2K |
|
1402
Bloomin' Brands
BLMN
$577M
| $3.1M | ﹤0.01% |
163,900
+2,300
| +1% | +$43.5K |
|
1403
Northwest Bancshares
NWBI
$1.83B
| $3.1M | ﹤0.01% |
189,300
+6,600
| +4% | +$108K |
|
|
CSII
1404
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.1M | ﹤0.01% |
65,300
+500
| +0.8% | +$23.8K |
|
|
HTO
1405
H2O America Common Stock
HTO
$1.75B
| $3.09M | ﹤0.01% |
45,300
+300
| +0.7% | +$20.5K |
|
1406
Renasant Corp
RNST
$3.68B
| $3.09M | ﹤0.01% |
88,200
+1,000
| +1% | +$35K |
|
1407
Walker & Dunlop
WD
$2.93B
| $3.09M | ﹤0.01% |
55,200
| – | – |
|
|
NVTA
1408
DELISTED
Invitae Corporation
NVTA
| $3.09M | ﹤0.01% |
160,200
+8,500
| +6% | +$164K |
|
1409
Global Net Lease
GNL
$1.81B
| $3.07M | ﹤0.01% |
157,567
+1,600
| +1% | +$31.2K |
|
1410
First Interstate BancSystem
FIBK
$3.43B
| $3.07M | ﹤0.01% |
76,283
+1,000
| +1% | +$40.2K |
|
1411
HUTCHMED
HCM
$3.08B
| $3.07M | ﹤0.01% |
171,587
+48,800
| +40% | +$873K |
|
1412
Steelcase
SCS
$1.93B
| $3.06M | ﹤0.01% |
166,400
+4,100
| +3% | +$75.4K |
|
1413
Comfort Systems
FIX
$26.6B
| $3.06M | ﹤0.01% |
69,200
+600
| +0.9% | +$26.5K |
|
1414
Pricesmart
PSMT
$3.52B
| $3.05M | ﹤0.01% |
42,900
+300
| +0.7% | +$21.3K |
|
1415
Group 1 Automotive
GPI
$6.03B
| $3.05M | ﹤0.01% |
33,000
+600
| +2% | +$55.4K |
|
1416
LGI Homes
LGIH
$1.39B
| $3.04M | ﹤0.01% |
36,481
+600
| +2% | +$50K |
|
|
ZGNX
1417
DELISTED
Zogenix, Inc.
ZGNX
| $3.04M | ﹤0.01% |
75,900
+1,700
| +2% | +$68.1K |
|
1418
Moelis & Co
MC
$5.54B
| $3.03M | ﹤0.01% |
92,300
+7,500
| +9% | +$246K |
|
|
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | ﹤0.01% |
10,732
+106
| +1% | +$29.9K |
|
1420
IAMGOLD
IAG
$6.42B
| $3.03M | ﹤0.01% |
886,600
+10,100
| +1% | +$34.5K |
|
1421
Laureate Education
LAUR
$4.33B
| $3.03M | ﹤0.01% |
182,500
+2,600
| +1% | +$43.1K |
|
1422
Freshpet
FRPT
$2.67B
| $3.01M | ﹤0.01% |
60,550
+1,000
| +2% | +$49.8K |
|
1423
Dycom Industries
DY
$7.47B
| $3.01M | ﹤0.01% |
59,000
+800
| +1% | +$40.8K |
|
1424
Natera
NTRA
$23.1B
| $3.01M | ﹤0.01% |
91,700
+11,200
| +14% | +$367K |
|
1425
Werner Enterprises
WERN
$1.68B
| $3.01M | ﹤0.01% |
85,200
| – | – |
|