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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.07M | 0.01% |
77,052
| – | – |
|
1227
Monolithic Power Systems
MPWR
$39.9B
| $2.06M | 0.01% |
41,500
+1,000
| +2% | +$49.7K |
|
1228
Pricesmart
PSMT
$3.52B
| $2.06M | 0.01% |
22,600
+1,900
| +9% | +$173K |
|
1229
CACI
CACI
$10.9B
| $2.06M | 0.01% |
23,900
+600
| +3% | +$51.7K |
|
1230
Neogen
NEOG
$1.19B
| $2.06M | 0.01% |
110,800
+2,933
| +3% | +$54.5K |
|
|
HPP
1231
Hudson Pacific Properties
HPP
$1.11B
| $2.06M | 0.01% |
68,450
+6,600
| +11% | +$198K |
|
|
HMSY
1232
DELISTED
HMS Holdings Corp.
HMSY
| $2.06M | 0.01% |
97,200
+2,200
| +2% | +$46.5K |
|
|
RGC
1233
DELISTED
Regal Entertainment Group
RGC
| $2.06M | 0.01% |
96,200
+2,100
| +2% | +$44.9K |
|
1234
CommScope
COMM
$3.61B
| $2.05M | 0.01% |
89,900
+2,400
| +3% | +$54.8K |
|
|
INFN
1235
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.01% |
139,400
+3,400
| +3% | +$50K |
|
1236
Chemed
CHE
$6.5B
| $2.05M | 0.01% |
19,400
+200
| +1% | +$21.1K |
|
|
MINI
1237
DELISTED
Mobile Mini Inc
MINI
| $2.05M | 0.01% |
50,600
+1,200
| +2% | +$48.6K |
|
|
ELME
1238
Elme Communities
ELME
$1.51B
| $2.05M | 0.01% |
74,000
+1,600
| +2% | +$44.3K |
|
1239
Semtech
SMTC
$5.23B
| $2.05M | 0.01% |
74,200
+1,700
| +2% | +$46.9K |
|
1240
Evercore
EVR
$13.2B
| $2.04M | 0.01% |
39,000
+4,700
| +14% | +$246K |
|
1241
Celestica
CLS
$27.8B
| $2.04M | 0.01% |
173,000
+2,300
| +1% | +$27.1K |
|
1242
Commercial Metals
CMC
$6.47B
| $2.03M | 0.01% |
124,800
+2,900
| +2% | +$47.2K |
|
|
HAWK
1243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.03M | 0.01% |
53,635
+11,700
| +28% | +$443K |
|
1244
Genesco
GCO
$358M
| $2.03M | 0.01% |
26,500
+600
| +2% | +$46K |
|
|
LL
1245
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.03M | 0.01% |
30,600
+400
| +1% | +$26.5K |
|
1246
First Citizens BancShares
FCNCA
$25.5B
| $2.02M | 0.01% |
8,000
+1,000
| +14% | +$253K |
|
1247
Olin
OLN
$3.02B
| $2.02M | 0.01% |
88,800
+1,600
| +2% | +$36.4K |
|
|
DF
1248
DELISTED
Dean Foods Company
DF
| $2.02M | 0.01% |
104,300
+2,600
| +3% | +$50.4K |
|
|
HTS
1249
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.02M | 0.01% |
109,600
+2,400
| +2% | +$44.2K |
|
|
ESGR
1250
DELISTED
Enstar Group
ESGR
| $2.02M | 0.01% |
13,200
+200
| +2% | +$30.6K |
|