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 |
Amphenol
APH
|
+$42.2M |
| 2 |
United Parcel Service
UPS
|
+$35.2M |
| 3 |
Progressive
PGR
|
+$28M |
| 4 |
Lumen
LUMN
|
+$27.6M |
| 5 |
Invitation Homes
INVH
|
+$27.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$90.4M |
| 2 |
Dell
DELL
|
+$68.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$64.9M |
| 4 |
AT&T
T
|
+$39.3M |
| 5 |
Automatic Data Processing
ADP
|
+$36.8M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.07B
| $4.65M | 0.01% |
132,673
-2,900
| -2% | -$102K |
|
1102
Telephone and Data Systems
TDS
$4.51B
| $4.65M | 0.01% |
167,300
+3,500
| +2% | +$97.3K |
|
1103
CNX Resources
CNX
$4.25B
| $4.65M | 0.01% |
317,858
-50,612
| -14% | -$740K |
|
1104
Lithia Motors
LAD
$8.56B
| $4.65M | 0.01% |
40,900
+1,100
| +3% | +$125K |
|
1105
H.B. Fuller
FUL
$3.33B
| $4.64M | 0.01% |
86,100
+1,800
| +2% | +$97K |
|
1106
Tetra Tech
TTEK
$9.5B
| $4.63M | 0.01% |
481,000
| – | – |
|
1107
PENN Entertainment
PENN
$2.86B
| $4.63M | 0.01% |
147,800
+4,000
| +3% | +$125K |
|
1108
RH
RH
$4.08B
| $4.62M | 0.01% |
53,630
+900
| +2% | +$77.6K |
|
1109
Tri Pointe Homes
TPH
$3.09B
| $4.62M | 0.01% |
257,747
-4,900
| -2% | -$87.8K |
|
1110
Penumbra
PEN
$10.6B
| $4.6M | 0.01% |
48,900
+1,100
| +2% | +$103K |
|
1111
IAMGOLD
IAG
$6.42B
| $4.6M | 0.01% |
787,900
+17,800
| +2% | +$104K |
|
1112
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.6M | 0.01% |
366,829
+8,511
| +2% | +$107K |
|
1113
Community Bank
CBU
$3.11B
| $4.6M | 0.01% |
85,500
+1,700
| +2% | +$91.4K |
|
1114
Advanced Energy
AEIS
$5.94B
| $4.59M | 0.01% |
68,000
+1,600
| +2% | +$108K |
|
1115
TopBuild
BLD
$11.7B
| $4.58M | 0.01% |
60,521
-2,700
| -4% | -$205K |
|
1116
Sinclair Inc
SBGI
$972M
| $4.58M | ﹤0.01% |
121,050
| – | – |
|
1117
ACI Worldwide
ACIW
$5.18B
| $4.56M | ﹤0.01% |
201,300
+5,100
| +3% | +$116K |
|
1118
Coherent
COHR
$16B
| $4.55M | ﹤0.01% |
97,000
+2,000
| +2% | +$93.9K |
|
1119
Mine Safety
MSA
$6.63B
| $4.54M | ﹤0.01% |
58,600
+2,200
| +4% | +$171K |
|
1120
JELD-WEN Holding
JELD
$537M
| $4.54M | ﹤0.01% |
115,200
+36,500
| +46% | +$1.44M |
|
1121
Ingersoll Rand
IR
$31.3B
| $4.53M | ﹤0.01% |
+133,500
| New | +$4.53M |
|
1122
Applied Industrial Technologies
AIT
$9.94B
| $4.53M | ﹤0.01% |
66,500
+1,500
| +2% | +$102K |
|
|
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.51M | ﹤0.01% |
138,350
+3,300
| +2% | +$107K |
|
1124
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.49M | ﹤0.01% |
84,400
+2,700
| +3% | +$144K |
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $4.49M | ﹤0.01% |
68,000
+1,900
| +3% | +$125K |
|