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 | |
|---|---|---|---|---|---|---|
1151
Children's Place
PLCE
$155M
| $4.32M | ﹤0.01% |
29,700
| – | – |
|
1152
Delek US
DK
$1.68B
| $4.31M | ﹤0.01% |
123,419
+2,900
| +2% | +$101K |
|
1153
STAG Industrial
STAG
$6.77B
| $4.29M | ﹤0.01% |
157,100
+8,700
| +6% | +$238K |
|
|
MZTI
1154
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.29M | ﹤0.01% |
33,226
+1,000
| +3% | +$129K |
|
1155
Alamos Gold
AGI
$13.9B
| $4.29M | ﹤0.01% |
657,836
+152,115
| +30% | +$992K |
|
1156
Sanmina
SANM
$6.24B
| $4.29M | ﹤0.01% |
130,000
+3,600
| +3% | +$119K |
|
1157
Tanger
SKT
$3.86B
| $4.27M | ﹤0.01% |
161,200
| – | – |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.24M | ﹤0.01% |
291,400
| – | – |
|
|
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | ﹤0.01% |
135,509
+2,600
| +2% | +$81.2K |
|
1160
Mercury Systems
MRCY
$4.33B
| $4.21M | ﹤0.01% |
82,000
+2,200
| +3% | +$113K |
|
1161
Steven Madden
SHOO
$2.26B
| $4.21M | ﹤0.01% |
135,225
| – | – |
|
1162
Commercial Metals
CMC
$6.47B
| $4.21M | ﹤0.01% |
197,300
+6,900
| +4% | +$147K |
|
|
FMBI
1163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.2M | ﹤0.01% |
175,000
+24,700
| +16% | +$593K |
|
1164
Sally Beauty Holdings
SBH
$1.48B
| $4.2M | ﹤0.01% |
223,800
-10,200
| -4% | -$191K |
|
|
WAGE
1165
DELISTED
WageWorks, Inc.
WAGE
| $4.19M | ﹤0.01% |
67,600
+1,500
| +2% | +$93K |
|
1166
Green Dot
GDOT
$751M
| $4.19M | ﹤0.01% |
69,500
+2,000
| +3% | +$121K |
|
1167
United Natural Foods
UNFI
$1.77B
| $4.19M | ﹤0.01% |
85,000
| – | – |
|
1168
Adtalem Global Education
ATGE
$4.94B
| $4.18M | ﹤0.01% |
99,500
| – | – |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $4.18M | ﹤0.01% |
74,506
| – | – |
|
1170
Builders FirstSource
BLDR
$15.8B
| $4.18M | ﹤0.01% |
191,900
+5,900
| +3% | +$129K |
|
1171
CVB Financial
CVBF
$2.77B
| $4.16M | ﹤0.01% |
176,400
+3,800
| +2% | +$89.5K |
|
|
SYNH
1172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.15M | ﹤0.01% |
95,277
| – | – |
|
1173
Acadia Healthcare
ACHC
$2.01B
| $4.15M | ﹤0.01% |
127,168
+3,100
| +2% | +$101K |
|
1174
Dick's Sporting Goods
DKS
$19.9B
| $4.14M | ﹤0.01% |
144,200
-177,300
| -55% | -$5.1M |
|
1175
Armstrong World Industries
AWI
$8.5B
| $4.14M | ﹤0.01% |
68,400
| – | – |
|