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 | |
|---|---|---|---|---|---|---|
|
BLDP
1751
Ballard Power Systems
BLDP
$622M
| $1.73M | ﹤0.01% |
354,000
+6,700
| +2% | +$32.7K |
|
1752
Stewart Information Services
STC
$2.09B
| $1.73M | ﹤0.01% |
44,500
+400
| +0.9% | +$15.5K |
|
|
MIK
1753
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | ﹤0.01% |
176,043
| – | – |
|
1754
Fate Therapeutics
FATE
$111M
| $1.72M | ﹤0.01% |
110,900
+14,800
| +15% | +$230K |
|
1755
Standex International
SXI
$2.47B
| $1.72M | ﹤0.01% |
23,600
| – | – |
|
1756
Columbia Financial
CLBK
$1.6B
| $1.72M | ﹤0.01% |
108,888
+1,100
| +1% | +$17.4K |
|
1757
Warrior Met Coal
HCC
$3.04B
| $1.71M | ﹤0.01% |
87,400
+1,000
| +1% | +$19.5K |
|
|
FSP
1758
Franklin Street Properties
FSP
$174M
| $1.71M | ﹤0.01% |
201,563
+2,000
| +1% | +$16.9K |
|
1759
Veracyte
VCYT
$2.43B
| $1.69M | ﹤0.01% |
70,600
+9,400
| +15% | +$226K |
|
1760
Acushnet Holdings
GOLF
$4.38B
| $1.68M | ﹤0.01% |
63,700
+900
| +1% | +$23.8K |
|
1761
Nova
NVMI
$8.69B
| $1.68M | ﹤0.01% |
51,945
| – | – |
|
1762
Inogen
INGN
$231M
| $1.68M | ﹤0.01% |
35,000
+500
| +1% | +$24K |
|
1763
World Acceptance Corp
WRLD
$900M
| $1.67M | ﹤0.01% |
13,100
-400
| -3% | -$51K |
|
1764
Ambac
AMBC
$413M
| $1.67M | ﹤0.01% |
85,200
+900
| +1% | +$17.6K |
|
1765
Stoneridge
SRI
$228M
| $1.67M | ﹤0.01% |
53,800
+800
| +2% | +$24.8K |
|
1766
Enanta Pharmaceuticals
ENTA
$177M
| $1.66M | ﹤0.01% |
27,700
+600
| +2% | +$36K |
|
1767
Esperion Therapeutics
ESPR
$573M
| $1.66M | ﹤0.01% |
45,300
+400
| +0.9% | +$14.7K |
|
|
QEP
1768
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | ﹤0.01% |
446,642
+6,900
| +2% | +$25.5K |
|
|
CSR
1769
Centerspace
CSR
$979M
| $1.64M | ﹤0.01% |
22,000
+300
| +1% | +$22.4K |
|
|
HEXO
1770
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.64M | ﹤0.01% |
7,430
| – | – |
|
|
NXRT
1771
NexPoint Residential Trust
NXRT
$858M
| $1.64M | ﹤0.01% |
35,109
| – | – |
|
1772
Encore Capital Group
ECPG
$1.02B
| $1.64M | ﹤0.01% |
49,200
+400
| +0.8% | +$13.3K |
|
|
INFN
1773
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
300,300
+6,500
| +2% | +$35.4K |
|
|
USCR
1774
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | ﹤0.01% |
29,600
+500
| +2% | +$27.6K |
|
|
TRTX
1775
TPG RE Finance Trust
TRTX
$742M
| $1.63M | ﹤0.01% |
82,100
+8,400
| +11% | +$167K |
|