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 | |
|---|---|---|---|---|---|---|
1401
Synchronoss Technologies
SNCR
$66.9M
| $1.64M | 0.01% |
4,344
+466
| +12% | +$176K |
|
|
SYNT
1402
DELISTED
Syntel Inc
SYNT
| $1.64M | 0.01% |
36,400
+800
| +2% | +$36K |
|
|
SPNC
1403
DELISTED
Spectranetics Corp
SPNC
| $1.64M | 0.01% |
47,300
+700
| +2% | +$24.2K |
|
1404
Axon Enterprise
AXON
$59.4B
| $1.63M | 0.01% |
61,700
| – | – |
|
1405
Delek US
DK
$1.68B
| $1.63M | 0.01% |
59,900
+6,200
| +12% | +$169K |
|
1406
Dorman Products
DORM
$4.93B
| $1.63M | 0.01% |
33,800
+500
| +2% | +$24.1K |
|
|
LTC
1407
LTC Properties
LTC
$1.67B
| $1.63M | 0.01% |
37,700
+900
| +2% | +$38.9K |
|
|
AYR
1408
DELISTED
Aircastle Limited
AYR
| $1.63M | 0.01% |
76,100
+1,700
| +2% | +$36.3K |
|
1409
Elbit Systems
ESLT
$23.6B
| $1.63M | 0.01% |
26,547
| – | – |
|
1410
Franklin Electric
FELE
$4.21B
| $1.63M | 0.01% |
43,300
+1,000
| +2% | +$37.5K |
|
1411
KB Home
KBH
$4.48B
| $1.63M | 0.01% |
98,200
+2,900
| +3% | +$48K |
|
1412
Benchmark Electronics
BHE
$1.41B
| $1.62M | 0.01% |
63,700
+1,400
| +2% | +$35.6K |
|
1413
Rogers Corp
ROG
$1.47B
| $1.62M | 0.01% |
19,900
+400
| +2% | +$32.6K |
|
1414
Clearwater Paper
CLW
$344M
| $1.62M | 0.01% |
23,600
| – | – |
|
1415
Essent Group
ESNT
$6.29B
| $1.62M | 0.01% |
62,900
+19,600
| +45% | +$504K |
|
1416
Werner Enterprises
WERN
$1.68B
| $1.62M | 0.01% |
51,900
+900
| +2% | +$28K |
|
1417
TriMas Corp
TRS
$1.59B
| $1.62M | 0.01% |
64,758
+1,506
| +2% | +$37.6K |
|
1418
MasTec
MTZ
$15B
| $1.61M | 0.01% |
71,300
+4,400
| +7% | +$99.5K |
|
1419
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | 0.01% |
+55,300
| New | +$1.61M |
|
1420
Saia
SAIA
$8.33B
| $1.61M | 0.01% |
29,100
+600
| +2% | +$33.2K |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.01% |
95,900
+4,500
| +5% | +$75.5K |
|
|
ARGO
1422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.01% |
40,395
+696
| +2% | +$27.7K |
|
1423
Simpson Manufacturing
SSD
$7.86B
| $1.61M | 0.01% |
46,500
+1,100
| +2% | +$38.1K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | 0.01% |
22,541
| – | – |
|
1425
RBC Bearings
RBC
$11.8B
| $1.61M | 0.01% |
24,900
+700
| +3% | +$45.2K |
|