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 | |
|---|---|---|---|---|---|---|
1876
Center Bancorp
CNOB
$1.26B
| $1.39M | ﹤0.01% |
62,600
| – | – |
|
1877
Univest Financial
UVSP
$886M
| $1.39M | ﹤0.01% |
54,478
| – | – |
|
1878
TherapeuticsMD
TXMD
$12.8M
| $1.39M | ﹤0.01% |
7,628
| – | – |
|
1879
Liberty Latin America Class A
LILA
$1.5B
| $1.39M | ﹤0.01% |
86,153
| – | – |
|
1880
Skywest
SKYW
$4.35B
| $1.38M | ﹤0.01% |
24,100
| – | – |
|
1881
Dillards
DDS
$8.97B
| $1.38M | ﹤0.01% |
20,900
| – | – |
|
1882
Par Pacific Holdings
PARR
$1.67B
| $1.38M | ﹤0.01% |
60,359
+1,000
| +2% | +$22.9K |
|
1883
Trupanion
TRUP
$1.87B
| $1.38M | ﹤0.01% |
54,310
| – | – |
|
|
DRNA
1884
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.38M | ﹤0.01% |
96,200
+8,600
| +10% | +$123K |
|
|
BMTC
1885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.37M | ﹤0.01% |
37,600
| – | – |
|
1886
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.37M | ﹤0.01% |
15,900
+200
| +1% | +$17.2K |
|
|
LBAI
1887
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.37M | ﹤0.01% |
88,885
| – | – |
|
1888
AdvanSix
ASIX
$576M
| $1.37M | ﹤0.01% |
53,200
-1,100
| -2% | -$28.3K |
|
1889
Photronics
PLAB
$1.33B
| $1.37M | ﹤0.01% |
125,700
+2,000
| +2% | +$21.8K |
|
|
WLL
1890
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | ﹤0.01% |
2,263
| – | – |
|
1891
Inspire Medical Systems
INSP
$2.37B
| $1.36M | ﹤0.01% |
22,300
+500
| +2% | +$30.5K |
|
1892
Sturm, Ruger & Co
RGR
$600M
| $1.36M | ﹤0.01% |
32,500
| – | – |
|
1893
Sonic Automotive
SAH
$2.73B
| $1.35M | ﹤0.01% |
43,100
| – | – |
|
1894
Astronics
ATRO
$1.41B
| $1.35M | ﹤0.01% |
46,055
+5,800
| +14% | +$170K |
|
1895
Tactile Systems Technology
TCMD
$301M
| $1.35M | ﹤0.01% |
31,800
+600
| +2% | +$25.4K |
|
1896
Cooper-Standard Automotive
CPS
$667M
| $1.35M | ﹤0.01% |
32,900
+600
| +2% | +$24.5K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.35M | ﹤0.01% |
62,300
+2,000
| +3% | +$43.2K |
|
|
GOOD
1898
Gladstone Commercial Corp
GOOD
$608M
| $1.34M | ﹤0.01% |
56,900
+2,100
| +4% | +$49.3K |
|
1899
Codexis
CDXS
$219M
| $1.34M | ﹤0.01% |
97,400
+1,900
| +2% | +$26.1K |
|
1900
Northfield Bancorp
NFBK
$492M
| $1.34M | ﹤0.01% |
83,200
| – | – |
|