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 | |
|---|---|---|---|---|---|---|
1776
PJT Partners
PJT
$4.47B
| $1.63M | ﹤0.01% |
39,935
+2,200
| +6% | +$89.5K |
|
1777
Interface
TILE
$1.66B
| $1.62M | ﹤0.01% |
112,400
+1,700
| +2% | +$24.5K |
|
1778
Extreme Networks
EXTR
$2.95B
| $1.62M | ﹤0.01% |
223,000
+7,300
| +3% | +$53.1K |
|
1779
Kforce
KFRC
$567M
| $1.62M | ﹤0.01% |
42,800
| – | – |
|
1780
Signet Jewelers
SIG
$3.73B
| $1.62M | ﹤0.01% |
96,600
| – | – |
|
1781
STAAR Surgical
STAA
$1.37B
| $1.61M | ﹤0.01% |
62,400
+700
| +1% | +$18.1K |
|
1782
Hecla Mining
HL
$7.51B
| $1.61M | ﹤0.01% |
912,362
+13,700
| +2% | +$24.1K |
|
1783
CareDx
CDNA
$720M
| $1.61M | ﹤0.01% |
71,000
+1,600
| +2% | +$36.2K |
|
|
FIT
1784
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.6M | ﹤0.01% |
419,900
+15,700
| +4% | +$59.8K |
|
1785
Marten Transport
MRTN
$953M
| $1.6M | ﹤0.01% |
115,325
+1,350
| +1% | +$18.7K |
|
1786
AnaptysBio
ANAB
$655M
| $1.6M | ﹤0.01% |
45,600
+400
| +0.9% | +$14K |
|
|
CLDT
1787
Chatham Lodging
CLDT
$348M
| $1.59M | ﹤0.01% |
87,700
+1,000
| +1% | +$18.2K |
|
1788
Hudbay
HBM
$5.35B
| $1.59M | ﹤0.01% |
440,500
| – | – |
|
|
SAFE
1789
Safehold
SAFE
$1.18B
| $1.58M | ﹤0.01% |
24,920
-1,130
| -4% | -$71.8K |
|
|
FARO
1790
DELISTED
Faro Technologies
FARO
| $1.58M | ﹤0.01% |
32,600
+500
| +2% | +$24.2K |
|
1791
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.57M | ﹤0.01% |
101,000
| – | – |
|
|
AERI
1792
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | ﹤0.01% |
81,900
+1,500
| +2% | +$28.8K |
|
1793
Primoris Services
PRIM
$6.59B
| $1.57M | ﹤0.01% |
80,200
| – | – |
|
|
TBI
1794
Trueblue
TBI
$179M
| $1.57M | ﹤0.01% |
74,500
| – | – |
|
1795
Mesa Laboratories
MLAB
$339M
| $1.57M | ﹤0.01% |
6,602
+100
| +2% | +$23.8K |
|
1796
Permian Resources
PR
$9.63B
| $1.57M | ﹤0.01% |
347,700
+3,400
| +1% | +$15.4K |
|
|
SP
1797
DELISTED
SP Plus Corporation
SP
| $1.57M | ﹤0.01% |
42,400
| – | – |
|
|
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | ﹤0.01% |
189,100
+3,100
| +2% | +$25.7K |
|
|
CTWS
1799
DELISTED
Connecticut Water Service Inc
CTWS
| $1.57M | ﹤0.01% |
22,400
| – | – |
|
|
LMNX
1800
DELISTED
Luminex Corp
LMNX
| $1.57M | ﹤0.01% |
75,900
+1,100
| +1% | +$22.7K |
|