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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$577M
| $3.4M | ﹤0.01% |
159,100
-14,600
| -8% | -$312K |
|
|
SRCI
1302
DELISTED
SRC Energy Inc
SRCI
| $3.39M | ﹤0.01% |
397,728
+84,600
| +27% | +$722K |
|
|
AJRD
1303
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | ﹤0.01% |
108,700
+2,700
| +3% | +$84.2K |
|
1304
Invesco Mortgage Capital
IVR
$502M
| $3.39M | ﹤0.01% |
19,010
+520
| +3% | +$92.7K |
|
1305
Taylor Morrison
TMHC
$6.88B
| $3.39M | ﹤0.01% |
138,500
+17,000
| +14% | +$416K |
|
|
FLOW
1306
DELISTED
SPX FLOW, Inc.
FLOW
| $3.39M | ﹤0.01% |
71,218
| – | – |
|
|
MDCO
1307
DELISTED
Medicines Co
MDCO
| $3.38M | ﹤0.01% |
123,650
+3,000
| +2% | +$82K |
|
1308
Quaker Houghton
KWR
$2.46B
| $3.38M | ﹤0.01% |
22,400
| – | – |
|
|
KS
1309
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.37M | ﹤0.01% |
148,600
+3,700
| +3% | +$84K |
|
1310
Hilltop Holdings
HTH
$2.18B
| $3.37M | ﹤0.01% |
132,900
+3,100
| +2% | +$78.5K |
|
1311
Ubiquiti
UI
$36.6B
| $3.37M | ﹤0.01% |
47,400
| – | – |
|
|
LPNT
1312
DELISTED
LifePoint Health, Inc.
LPNT
| $3.37M | ﹤0.01% |
67,600
| – | – |
|
|
CVA
1313
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | ﹤0.01% |
198,800
+4,900
| +3% | +$82.8K |
|
1314
Ambarella
AMBA
$3.43B
| $3.36M | ﹤0.01% |
57,133
+1,500
| +3% | +$88.1K |
|
1315
Viavi Solutions
VIAV
$2.69B
| $3.34M | ﹤0.01% |
381,900
| – | – |
|
1316
Cars.com
CARS
$829M
| $3.33M | ﹤0.01% |
115,600
| – | – |
|
1317
American Woodmark
AMWD
$995M
| $3.32M | ﹤0.01% |
25,500
+1,300
| +5% | +$169K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$1.51B
| $3.31M | ﹤0.01% |
179,539
+7,000
| +4% | +$129K |
|
1319
Meritage Homes
MTH
$5.61B
| $3.31M | ﹤0.01% |
129,200
+3,800
| +3% | +$97.3K |
|
|
CALD
1320
DELISTED
Callidus Software, Inc.
CALD
| $3.3M | ﹤0.01% |
115,300
+6,800
| +6% | +$195K |
|
|
TIVO
1321
DELISTED
Tivo Inc
TIVO
| $3.3M | ﹤0.01% |
211,213
+11,600
| +6% | +$181K |
|
1322
WIX.com
WIX
$9.56B
| $3.28M | ﹤0.01% |
57,000
| – | – |
|
1323
Ironwood Pharmaceuticals
IRWD
$213M
| $3.28M | ﹤0.01% |
261,008
+9,671
| +4% | +$121K |
|
1324
Qualys
QLYS
$4.82B
| $3.28M | ﹤0.01% |
55,200
+3,700
| +7% | +$220K |
|
1325
Mueller Industries
MLI
$11B
| $3.27M | ﹤0.01% |
184,600
+5,000
| +3% | +$88.6K |
|