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 | |
|---|---|---|---|---|---|---|
|
ALX
1826
Alexander's
ALX
$1.25B
| $1.5M | ﹤0.01% |
4,300
| – | – |
|
1827
Virtu Financial
VIRT
$3.1B
| $1.49M | ﹤0.01% |
91,300
+2,400
| +3% | +$39.3K |
|
1828
Preferred Bank
PFBC
$1.16B
| $1.49M | ﹤0.01% |
28,489
| – | – |
|
|
CRZO
1829
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
173,639
+3,200
| +2% | +$27.5K |
|
|
TVTY
1830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.49M | ﹤0.01% |
89,575
+1,700
| +2% | +$28.3K |
|
1831
Antero Resources
AR
$10.2B
| $1.49M | ﹤0.01% |
492,900
+4,800
| +1% | +$14.5K |
|
1832
LendingClub
LC
$1.91B
| $1.49M | ﹤0.01% |
113,760
+1,800
| +2% | +$23.5K |
|
|
SWCH
1833
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
95,200
+43,500
| +84% | +$679K |
|
|
CHCT
1834
Community Healthcare Trust
CHCT
$445M
| $1.48M | ﹤0.01% |
33,300
| – | – |
|
|
RCM
1835
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | ﹤0.01% |
165,800
+1,700
| +1% | +$15.2K |
|
1836
MBIA
MBI
$393M
| $1.48M | ﹤0.01% |
160,300
| – | – |
|
1837
Century Communities
CCS
$2B
| $1.48M | ﹤0.01% |
48,266
+700
| +1% | +$21.4K |
|
1838
Stock Yards Bancorp
SYBT
$2.27B
| $1.48M | ﹤0.01% |
40,223
| – | – |
|
1839
Comtech Telecommunications
CMTL
$69.1M
| $1.47M | ﹤0.01% |
45,200
+700
| +2% | +$22.8K |
|
1840
Trustco Bank Corp NY
TRST
$746M
| $1.47M | ﹤0.01% |
35,960
| – | – |
|
1841
Griffon
GFF
$3.61B
| $1.46M | ﹤0.01% |
69,700
| – | – |
|
1842
CorVel
CRVL
$4.39B
| $1.46M | ﹤0.01% |
57,900
+600
| +1% | +$15.1K |
|
1843
Scansource
SCSC
$974M
| $1.46M | ﹤0.01% |
47,800
| – | – |
|
1844
Virtus Investment Partners
VRTS
$1.34B
| $1.46M | ﹤0.01% |
13,200
+200
| +2% | +$22.1K |
|
1845
ProPetro Holding
PUMP
$484M
| $1.46M | ﹤0.01% |
160,100
+1,700
| +1% | +$15.5K |
|
|
AIMT
1846
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.46M | ﹤0.01% |
69,474
| – | – |
|
1847
Anika Therapeutics
ANIK
$125M
| $1.45M | ﹤0.01% |
26,400
| – | – |
|
1848
ArcBest
ARCB
$1.6B
| $1.45M | ﹤0.01% |
47,600
| – | – |
|
1849
TTEC Holdings
TTEC
$173M
| $1.44M | ﹤0.01% |
30,100
| – | – |
|
|
AAMI
1850
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.44M | ﹤0.01% |
145,360
| – | – |
|