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 |
Stellantis
STLA
|
+$59.9M |
| 2 |
Henry Schein
HSIC
|
+$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$37.4M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Republic Services
RSG
|
+$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$64.4M |
| 2 |
General Dynamics
GD
|
+$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Automatic Data Processing
ADP
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
1126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.46M | 0.01% |
74,100
+1,700
| +2% | +$56.5K |
|
|
NUVA
1127
DELISTED
NuVasive, Inc.
NUVA
| $2.45M | 0.01% |
52,000
+1,500
| +3% | +$70.7K |
|
|
MWIV
1128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.45M | 0.01% |
14,400
+300
| +2% | +$51K |
|
1129
Owens & Minor
OMI
$412M
| $2.44M | 0.01% |
69,600
+1,500
| +2% | +$52.7K |
|
|
TIVO
1130
DELISTED
Tivo Inc
TIVO
| $2.44M | 0.01% |
108,100
+2,500
| +2% | +$56.5K |
|
1131
Acadia Realty Trust
AKR
$2.64B
| $2.44M | 0.01% |
76,100
+14,600
| +24% | +$468K |
|
1132
Littelfuse
LFUS
$6.54B
| $2.44M | 0.01% |
25,200
+500
| +2% | +$48.3K |
|
1133
XPO
XPO
$15.3B
| $2.43M | 0.01% |
171,607
+3,759
| +2% | +$53.1K |
|
1134
FNB Corp
FNB
$5.89B
| $2.42M | 0.01% |
181,900
+3,100
| +2% | +$41.3K |
|
|
LTM
1135
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.42M | 0.01% |
42,800
-400
| -0.9% | -$22.6K |
|
1136
Hillenbrand
HI
$1.73B
| $2.42M | 0.01% |
70,200
+1,600
| +2% | +$55.2K |
|
1137
U-Haul Holding Co
UHAL
$10.8B
| $2.42M | 0.01% |
85,000
+2,000
| +2% | +$56.8K |
|
1138
Herbalife
HLF
$986M
| $2.42M | 0.01% |
128,096
-23,800
| -16% | -$449K |
|
1139
Helix Energy Solutions
HLX
$914M
| $2.41M | 0.01% |
111,200
+2,400
| +2% | +$52.1K |
|
1140
Glacier Bancorp
GBCI
$5.8B
| $2.41M | 0.01% |
86,700
+1,800
| +2% | +$50K |
|
|
KLXI
1141
DELISTED
KLX Inc.
KLXI
| $2.41M | 0.01% |
+69,203
| New | +$2.41M |
|
|
TRAK
1142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.41M | 0.01% |
54,300
+1,500
| +3% | +$66.5K |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | 0.01% |
76,100
+13,700
| +22% | +$433K |
|
1144
Cimpress
CMPR
$1.4B
| $2.4M | 0.01% |
32,100
| – | – |
|
|
MBFI
1145
DELISTED
MB Financial Corp
MBFI
| $2.4M | 0.01% |
72,912
+1,600
| +2% | +$52.6K |
|
|
IPXL
1146
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | 0.01% |
75,500
+2,200
| +3% | +$69.7K |
|
|
AAN.A
1147
DELISTED
AARON'S INC CL-A
AAN.A
| $2.39M | 0.01% |
78,200
+1,700
| +2% | +$52K |
|
1148
Abercrombie & Fitch
ANF
$4.12B
| $2.39M | 0.01% |
83,400
+1,800
| +2% | +$51.6K |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.39M | 0.01% |
15,300
+400
| +3% | +$62.4K |
|
|
DBD
1150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39M | 0.01% |
68,900
+1,500
| +2% | +$52K |
|