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 | |
|---|---|---|---|---|---|---|
1451
HUB Group
HUBG
$2.2B
| $1.55M | 0.01% |
81,600
+2,000
| +3% | +$38.1K |
|
|
RPT
1452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | 0.01% |
82,800
+2,000
| +2% | +$37.5K |
|
1453
MBIA
MBI
$393M
| $1.55M | 0.01% |
162,500
+2,500
| +2% | +$23.8K |
|
1454
Veeco
VECO
$1.52B
| $1.55M | 0.01% |
44,400
+900
| +2% | +$31.4K |
|
1455
Protolabs
PRLB
$1.18B
| $1.55M | 0.01% |
23,000
+600
| +3% | +$40.3K |
|
1456
Andersons Inc
ANDE
$1.38B
| $1.54M | 0.01% |
29,050
+800
| +3% | +$42.5K |
|
|
PFPT
1457
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.01% |
32,000
+1,000
| +3% | +$48.2K |
|
|
PLKI
1458
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.54M | 0.01% |
27,400
+400
| +1% | +$22.5K |
|
1459
Caleres
CAL
$503M
| $1.54M | 0.01% |
47,800
+1,100
| +2% | +$35.4K |
|
|
GK
1460
DELISTED
G&K Services Inc
GK
| $1.54M | 0.01% |
21,700
+400
| +2% | +$28.3K |
|
|
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | 0.01% |
49,600
| – | – |
|
1462
Metallus
MTUS
$697M
| $1.54M | 0.01% |
41,450
| – | – |
|
|
PIR
1463
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | 0.01% |
4,985
+70
| +1% | +$21.6K |
|
1464
Horace Mann Educators
HMN
$1.94B
| $1.53M | 0.01% |
46,200
+1,200
| +3% | +$39.8K |
|
|
AEC
1465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | 0.01% |
66,000
+800
| +1% | +$18.6K |
|
|
ROSE
1466
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.53M | 0.01% |
68,477
+1,500
| +2% | +$33.5K |
|
|
KND
1467
DELISTED
Kindred Healthcare
KND
| $1.53M | 0.01% |
84,000
+13,100
| +18% | +$238K |
|
|
NPBC
1468
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.53M | 0.01% |
145,000
+8,500
| +6% | +$89.5K |
|
|
TIVO
1469
DELISTED
TIVO INC
TIVO
| $1.52M | 0.01% |
128,600
+3,400
| +3% | +$40.3K |
|
|
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.52M | 0.01% |
53,975
+1,325
| +3% | +$37.3K |
|
|
ENV
1471
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | 0.01% |
30,900
+800
| +3% | +$39.3K |
|
1472
Northwest Natural Holdings
NWN
$1.73B
| $1.52M | 0.01% |
30,400
+700
| +2% | +$34.9K |
|
|
BECN
1473
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | 0.01% |
54,500
+1,300
| +2% | +$36.1K |
|
|
PNK
1474
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.51M | 0.01% |
67,800
+1,700
| +3% | +$37.8K |
|
1475
B2Gold
BTG
$5.94B
| $1.51M | 0.01% |
920,532
+182,867
| +25% | +$300K |
|