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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.27B
| $3M | ﹤0.01% |
82,100
+800
| +1% | +$29.3K |
|
1427
Brinker International
EAT
$6.84B
| $3M | ﹤0.01% |
70,300
+600
| +0.9% | +$25.6K |
|
1428
ICF International
ICFI
$1.83B
| $3M | ﹤0.01% |
35,500
+500
| +1% | +$42.2K |
|
1429
Kaiser Aluminum
KALU
$1.24B
| $3M | ﹤0.01% |
30,300
+300
| +1% | +$29.7K |
|
1430
Calavo Growers
CVGW
$489M
| $3M | ﹤0.01% |
31,500
+500
| +2% | +$47.6K |
|
1431
O-I Glass
OI
$1.99B
| $2.99M | ﹤0.01% |
291,324
+5,500
| +2% | +$56.5K |
|
|
CMBT
1432
CMB.TECH NV
CMBT
$2.8B
| $2.99M | ﹤0.01% |
327,517
| – | – |
|
|
VNE
1433
DELISTED
Veoneer, Inc.
VNE
| $2.98M | ﹤0.01% |
198,500
+2,000
| +1% | +$30K |
|
1434
HUB Group
HUBG
$2.2B
| $2.97M | ﹤0.01% |
127,800
+2,000
| +2% | +$46.5K |
|
1435
La-Z-Boy
LZB
$1.39B
| $2.95M | ﹤0.01% |
87,800
+1,000
| +1% | +$33.6K |
|
|
RETA
1436
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.95M | ﹤0.01% |
36,700
+900
| +3% | +$72.3K |
|
1437
Chesapeake Utilities
CPK
$2.95B
| $2.94M | ﹤0.01% |
30,850
+400
| +1% | +$38.1K |
|
|
LADR
1438
Ladder Capital
LADR
$1.48B
| $2.94M | ﹤0.01% |
170,107
+5,800
| +4% | +$100K |
|
|
NGHC
1439
DELISTED
National General Holdings Corp
NGHC
| $2.93M | ﹤0.01% |
127,422
+1,300
| +1% | +$29.9K |
|
1440
Badger Meter
BMI
$5.24B
| $2.93M | ﹤0.01% |
54,600
+400
| +0.7% | +$21.5K |
|
1441
NIO
NIO
$14B
| $2.93M | ﹤0.01% |
1,822,025
+589,400
| +48% | +$948K |
|
1442
Provident Financial Services
PFS
$2.59B
| $2.92M | ﹤0.01% |
119,000
+1,800
| +2% | +$44.2K |
|
1443
Constellium
CSTM
$2.08B
| $2.92M | ﹤0.01% |
229,400
+4,100
| +2% | +$52.1K |
|
1444
Bombardier Recreational Products
DOOO
$4.7B
| $2.91M | ﹤0.01% |
74,800
-5,700
| -7% | -$222K |
|
1445
James River Group
JRVR
$244M
| $2.9M | ﹤0.01% |
56,599
+600
| +1% | +$30.7K |
|
1446
Mercury Insurance
MCY
$4.4B
| $2.9M | ﹤0.01% |
51,900
+400
| +0.8% | +$22.4K |
|
1447
Mueller Industries
MLI
$11B
| $2.89M | ﹤0.01% |
201,800
+2,200
| +1% | +$31.6K |
|
1448
Gray Television
GTN
$598M
| $2.89M | ﹤0.01% |
176,900
+2,900
| +2% | +$47.3K |
|
1449
Champion Homes, Inc.
SKY
$4.22B
| $2.88M | ﹤0.01% |
95,700
+700
| +0.7% | +$21.1K |
|
1450
PRA Group
PRAA
$657M
| $2.88M | ﹤0.01% |
85,200
+900
| +1% | +$30.4K |
|