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 | |
|---|---|---|---|---|---|---|
1451
G-III Apparel Group
GIII
$1.12B
| $2.69M | ﹤0.01% |
72,900
| – | – |
|
1452
Sleep Number
SNBR
$214M
| $2.69M | ﹤0.01% |
71,500
| – | – |
|
1453
Aaon
AAON
$6.7B
| $2.69M | ﹤0.01% |
109,725
+5,250
| +5% | +$128K |
|
1454
Interface
TILE
$1.66B
| $2.68M | ﹤0.01% |
106,700
| – | – |
|
1455
Four Corners Property Trust
FCPT
$2.66B
| $2.68M | ﹤0.01% |
104,207
+4,300
| +4% | +$111K |
|
|
INN
1456
Summit Hotel Properties
INN
$623M
| $2.68M | ﹤0.01% |
175,700
+5,400
| +3% | +$82.2K |
|
1457
Rambus
RMBS
$9.26B
| $2.67M | ﹤0.01% |
187,800
| – | – |
|
1458
Greif
GEF
$3.59B
| $2.67M | ﹤0.01% |
44,000
+1,600
| +4% | +$96.9K |
|
1459
MRC Global
MRC
$1.23B
| $2.66M | ﹤0.01% |
157,149
| – | – |
|
1460
Shenandoah Telecom
SHEN
$744M
| $2.66M | ﹤0.01% |
78,572
+2,200
| +3% | +$74.4K |
|
1461
Otter Tail
OTTR
$3.48B
| $2.65M | ﹤0.01% |
59,600
| – | – |
|
1462
Premier
PINC
$2.2B
| $2.65M | ﹤0.01% |
90,712
+5,700
| +7% | +$166K |
|
|
CUB
1463
DELISTED
Cubic Corporation
CUB
| $2.65M | ﹤0.01% |
44,900
+2,000
| +5% | +$118K |
|
|
LQ
1464
DELISTED
La Quinta Holdings Inc.
LQ
| $2.65M | ﹤0.01% |
143,300
+7,100
| +5% | +$131K |
|
|
XLRN
1465
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.64M | ﹤0.01% |
62,300
| – | – |
|
|
ONCE
1466
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | ﹤0.01% |
51,400
| – | – |
|
1467
Fresh Del Monte Produce
FDP
$1.71B
| $2.64M | ﹤0.01% |
55,400
| – | – |
|
1468
Hecla Mining
HL
$7.51B
| $2.64M | ﹤0.01% |
665,037
| – | – |
|
|
NTRI
1469
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
1470
ESCO Technologies
ESE
$5.38B
| $2.62M | ﹤0.01% |
43,500
+1,200
| +3% | +$72.3K |
|
1471
Helios Technologies
HLIO
$1.8B
| $2.61M | ﹤0.01% |
40,400
| – | – |
|
|
ENDP
1472
DELISTED
Endo International plc
ENDP
| $2.61M | ﹤0.01% |
336,800
| – | – |
|
1473
Westamerica Bancorp
WABC
$1.24B
| $2.61M | ﹤0.01% |
43,800
| – | – |
|
|
MINI
1474
DELISTED
Mobile Mini Inc
MINI
| $2.6M | ﹤0.01% |
75,300
+2,300
| +3% | +$79.4K |
|
|
BMCH
1475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.6M | ﹤0.01% |
102,619
+4,300
| +4% | +$109K |
|