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 | |
|---|---|---|---|---|---|---|
|
MAG
1801
DELISTED
MAG Silver
MAG
| $1.56M | ﹤0.01% |
146,800
+2,600
| +2% | +$27.6K |
|
1802
Baytex Energy
BTE
$1.83B
| $1.56M | ﹤0.01% |
1,054,376
+16,600
| +2% | +$24.6K |
|
1803
Marcus & Millichap
MMI
$1.26B
| $1.56M | ﹤0.01% |
43,900
+600
| +1% | +$21.3K |
|
|
CCF
1804
DELISTED
Chase Corporation
CCF
| $1.55M | ﹤0.01% |
14,200
+200
| +1% | +$21.9K |
|
|
CKH
1805
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | ﹤0.01% |
33,000
+600
| +2% | +$28.2K |
|
1806
Yeti Holdings
YETI
$2.88B
| $1.55M | ﹤0.01% |
55,400
+24,100
| +77% | +$675K |
|
|
DCPH
1807
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.55M | ﹤0.01% |
45,700
+21,100
| +86% | +$716K |
|
1808
Pitney Bowes
PBI
$1.96B
| $1.55M | ﹤0.01% |
339,000
-11,200
| -3% | -$51.2K |
|
1809
Transportadora de Gas del Sur
TGS
$3.18B
| $1.55M | ﹤0.01% |
189,212
+79,340
| +72% | +$649K |
|
1810
Celestica
CLS
$27.8B
| $1.54M | ﹤0.01% |
215,100
-5,000
| -2% | -$35.9K |
|
1811
1st Source
SRCE
$1.55B
| $1.54M | ﹤0.01% |
33,689
| – | – |
|
1812
Theravance Biopharma
TBPH
$720M
| $1.54M | ﹤0.01% |
79,042
+1,700
| +2% | +$33.1K |
|
|
TYPE
1813
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.54M | ﹤0.01% |
77,700
+1,300
| +2% | +$25.7K |
|
|
DBD
1814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | ﹤0.01% |
136,559
+2,000
| +1% | +$22.4K |
|
1815
Range Resources
RRC
$8.41B
| $1.53M | ﹤0.01% |
399,600
+4,000
| +1% | +$15.3K |
|
1816
Central Pacific Financial
CPF
$826M
| $1.53M | ﹤0.01% |
53,700
+500
| +0.9% | +$14.2K |
|
1817
John B. Sanfilippo & Son
JBSS
$737M
| $1.52M | ﹤0.01% |
15,776
+200
| +1% | +$19.3K |
|
1818
BJ's Restaurants
BJRI
$684M
| $1.52M | ﹤0.01% |
39,200
| – | – |
|
|
RTEC
1819
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | ﹤0.01% |
57,500
| – | – |
|
1820
Stitch Fix
SFIX
$714M
| $1.51M | ﹤0.01% |
78,600
| – | – |
|
1821
Tronox
TROX
$767M
| $1.51M | ﹤0.01% |
182,100
+6,800
| +4% | +$56.4K |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $1.51M | ﹤0.01% |
181,600
+2,700
| +2% | +$22.5K |
|
1823
Wabash National
WNC
$457M
| $1.51M | ﹤0.01% |
104,000
+1,800
| +2% | +$26.1K |
|
1824
Columbus McKinnon
CMCO
$415M
| $1.51M | ﹤0.01% |
41,311
| – | – |
|
1825
Triumph Financial, Inc.
TFIN
$1.4B
| $1.51M | ﹤0.01% |
47,200
| – | – |
|