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 | |
|---|---|---|---|---|---|---|
|
EBIX
1426
DELISTED
Ebix Inc
EBIX
| $2.78M | ﹤0.01% |
35,100
| – | – |
|
1427
Comfort Systems
FIX
$26.6B
| $2.78M | ﹤0.01% |
63,600
+2,400
| +4% | +$105K |
|
1428
Northwest Bancshares
NWBI
$1.83B
| $2.78M | ﹤0.01% |
165,900
+5,600
| +3% | +$93.7K |
|
1429
Patrick Industries
PATK
$3.67B
| $2.78M | ﹤0.01% |
59,963
| – | – |
|
|
CHSP
1430
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.77M | ﹤0.01% |
102,400
+3,600
| +4% | +$97.5K |
|
1431
WD-40
WDFC
$2.86B
| $2.77M | ﹤0.01% |
23,500
| – | – |
|
|
NVRO
1432
DELISTED
NEVRO CORP.
NVRO
| $2.77M | ﹤0.01% |
40,100
+1,200
| +3% | +$82.9K |
|
1433
Novanta
NOVT
$4.12B
| $2.77M | ﹤0.01% |
55,300
+1,600
| +3% | +$80K |
|
1434
Kite Realty
KRG
$4.95B
| $2.76M | ﹤0.01% |
140,900
+3,700
| +3% | +$72.5K |
|
1435
First Financial Bancorp
FFBC
$2.46B
| $2.76M | ﹤0.01% |
104,700
+2,900
| +3% | +$76.4K |
|
1436
Opko Health
OPK
$1.11B
| $2.75M | ﹤0.01% |
562,100
| – | – |
|
1437
Floor & Decor
FND
$9.55B
| $2.74M | ﹤0.01% |
+56,300
| New | +$2.74M |
|
1438
First Hawaiian
FHB
$3.19B
| $2.74M | ﹤0.01% |
93,867
| – | – |
|
|
CBM
1439
DELISTED
Cambrex Corporation
CBM
| $2.74M | ﹤0.01% |
57,000
+2,600
| +5% | +$125K |
|
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $2.74M | ﹤0.01% |
209,300
+5,600
| +3% | +$73.2K |
|
1441
HUB Group
HUBG
$2.2B
| $2.73M | ﹤0.01% |
114,000
+4,400
| +4% | +$105K |
|
|
SPPI
1442
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.73M | ﹤0.01% |
144,000
+9,800
| +7% | +$186K |
|
1443
Emergent Biosolutions
EBS
$434M
| $2.73M | ﹤0.01% |
58,700
+1,800
| +3% | +$83.7K |
|
1444
Kosmos Energy
KOS
$799M
| $2.73M | ﹤0.01% |
397,800
+10,400
| +3% | +$71.2K |
|
1445
Moelis & Co
MC
$5.54B
| $2.71M | ﹤0.01% |
55,800
| – | – |
|
1446
Genworth Financial
GNW
$3.61B
| $2.7M | ﹤0.01% |
869,186
| – | – |
|
1447
Rush Enterprises Class A
RUSHA
$4.33B
| $2.7M | ﹤0.01% |
119,475
+4,500
| +4% | +$102K |
|
1448
NBT Bancorp
NBTB
$2.27B
| $2.7M | ﹤0.01% |
73,300
+2,500
| +4% | +$92K |
|
1449
Atlantic Union Bankshares
AUB
$5.05B
| $2.69M | ﹤0.01% |
74,458
+2,500
| +3% | +$90.4K |
|
1450
Stepan Co
SCL
$1.09B
| $2.69M | ﹤0.01% |
34,100
| – | – |
|