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 | |
|---|---|---|---|---|---|---|
1376
International Bancshares
IBOC
$4.39B
| $1.69M | 0.01% |
63,800
+1,400
| +2% | +$37.2K |
|
|
CYBX
1377
DELISTED
CYBERONICS INC
CYBX
| $1.69M | 0.01% |
30,400
+500
| +2% | +$27.8K |
|
1378
Enpro
NPO
$4.64B
| $1.69M | 0.01% |
26,900
+1,600
| +6% | +$100K |
|
|
LNCE
1379
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.69M | 0.01% |
55,200
+1,400
| +3% | +$42.8K |
|
|
OVTI
1380
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.69M | 0.01% |
64,800
+2,600
| +4% | +$67.6K |
|
|
ABMD
1381
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
44,200
+800
| +2% | +$30.4K |
|
|
OUTR
1382
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.01% |
22,350
| – | – |
|
|
PDCE
1383
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.01% |
40,700
+1,000
| +3% | +$41.3K |
|
1384
FirstCash
FCFS
$6.49B
| $1.68M | 0.01% |
30,100
+300
| +1% | +$16.7K |
|
1385
Power Integrations
POWI
$2.48B
| $1.68M | 0.01% |
64,800
+1,000
| +2% | +$25.9K |
|
1386
Buckle
BKE
$3.04B
| $1.68M | 0.01% |
31,900
+800
| +3% | +$42K |
|
1387
Korn Ferry
KFY
$3.79B
| $1.67M | 0.01% |
58,100
+1,800
| +3% | +$51.8K |
|
1388
Matador Resources
MTDR
$5.93B
| $1.67M | 0.01% |
82,600
+1,700
| +2% | +$34.4K |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $1.67M | 0.01% |
61,200
+1,000
| +2% | +$27.2K |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$1.07B
| $1.66M | 0.01% |
78,900
+2,000
| +3% | +$42.2K |
|
|
VSI
1391
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.66M | 0.01% |
34,100
+500
| +1% | +$24.3K |
|
1392
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.66M | 0.01% |
102,000
+2,000
| +2% | +$32.5K |
|
|
AAT
1393
American Assets Trust
AAT
$1.27B
| $1.65M | 0.01% |
41,500
+1,600
| +4% | +$63.7K |
|
1394
The Greenbrier Companies
GBX
$1.42B
| $1.65M | 0.01% |
30,700
+600
| +2% | +$32.2K |
|
1395
American States Water
AWR
$2.82B
| $1.65M | 0.01% |
43,700
+900
| +2% | +$33.9K |
|
1396
Evertec
EVTC
$2.14B
| $1.64M | 0.01% |
74,274
+1,900
| +3% | +$42.1K |
|
|
EXAM
1397
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.64M | 0.01% |
39,500
+1,300
| +3% | +$54.1K |
|
1398
Cirrus Logic
CRUS
$6B
| $1.64M | 0.01% |
69,600
+1,600
| +2% | +$37.7K |
|
1399
STAG Industrial
STAG
$6.77B
| $1.64M | 0.01% |
66,900
+9,800
| +17% | +$240K |
|
|
DDC
1400
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | 0.01% |
91,000
+2,000
| +2% | +$36K |
|