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 | |
|---|---|---|---|---|---|---|
1651
Fresh Del Monte Produce
FDP
$1.71B
| $2.02M | ﹤0.01% |
59,100
+500
| +0.9% | +$17.1K |
|
1652
G-III Apparel Group
GIII
$1.12B
| $2.01M | ﹤0.01% |
78,100
| – | – |
|
|
ISCA
1653
DELISTED
International Speedway Corp
ISCA
| $2.01M | ﹤0.01% |
44,600
+400
| +0.9% | +$18K |
|
1654
Middlesex Water
MSEX
$971M
| $2.01M | ﹤0.01% |
30,862
+400
| +1% | +$26K |
|
1655
First Bancorp
FBNC
$2.29B
| $2M | ﹤0.01% |
55,800
+500
| +0.9% | +$17.9K |
|
1656
Apellis Pharmaceuticals
APLS
$3.14B
| $2M | ﹤0.01% |
83,100
+2,000
| +2% | +$48.2K |
|
1657
Benchmark Electronics
BHE
$1.41B
| $1.99M | ﹤0.01% |
68,600
-3,300
| -5% | -$95.9K |
|
1658
Arbor Realty Trust
ABR
$2.25B
| $1.99M | ﹤0.01% |
151,751
+16,700
| +12% | +$219K |
|
|
BOLD
1659
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.98M | ﹤0.01% |
70,500
+3,000
| +4% | +$84.3K |
|
1660
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.98M | ﹤0.01% |
97,700
+2,800
| +3% | +$56.7K |
|
1661
Veritex Holdings
VBTX
$1.88B
| $1.98M | ﹤0.01% |
81,417
+1,500
| +2% | +$36.4K |
|
|
AVTA
1662
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.97M | ﹤0.01% |
90,800
+1,400
| +2% | +$30.3K |
|
|
SWN
1663
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
1,017,400
+10,200
| +1% | +$19.7K |
|
1664
Sangamo Therapeutics
SGMO
$152M
| $1.96M | ﹤0.01% |
216,360
+6,000
| +3% | +$54.3K |
|
1665
Light & Wonder
LNW
$7.48B
| $1.95M | ﹤0.01% |
95,900
+1,500
| +2% | +$30.5K |
|
1666
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.95M | ﹤0.01% |
47,864
+600
| +1% | +$24.4K |
|
1667
ePlus
PLUS
$1.97B
| $1.95M | ﹤0.01% |
51,256
+600
| +1% | +$22.8K |
|
1668
Abercrombie & Fitch
ANF
$4.12B
| $1.95M | ﹤0.01% |
124,900
+2,400
| +2% | +$37.4K |
|
1669
M/I Homes
MHO
$4.07B
| $1.94M | ﹤0.01% |
51,600
+400
| +0.8% | +$15.1K |
|
1670
SM Energy
SM
$3.07B
| $1.94M | ﹤0.01% |
200,450
+2,000
| +1% | +$19.4K |
|
|
CSW
1671
CSW Industrials, Inc.
CSW
$4.2B
| $1.94M | ﹤0.01% |
28,049
| – | – |
|
|
KRA
1672
DELISTED
Kraton Corporation
KRA
| $1.93M | ﹤0.01% |
59,900
+500
| +0.8% | +$16.1K |
|
|
VRTU
1673
DELISTED
Virtusa Corporation
VRTU
| $1.93M | ﹤0.01% |
53,700
+800
| +2% | +$28.8K |
|
1674
Innovative Industrial Properties
IIPR
$1.6B
| $1.93M | ﹤0.01% |
20,900
+3,600
| +21% | +$333K |
|
1675
Radware
RDWR
$1.1B
| $1.93M | ﹤0.01% |
79,500
+3,700
| +5% | +$89.8K |
|