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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.37B
| $2.39M | ﹤0.01% |
44,100
| – | – |
|
1452
Adient
ADNT
$1.95B
| $2.36M | ﹤0.01% |
156,898
+2,500
| +2% | +$37.7K |
|
|
KAMN
1453
DELISTED
Kaman Corp
KAMN
| $2.36M | ﹤0.01% |
42,100
+700
| +2% | +$39.3K |
|
|
QEP
1454
DELISTED
QEP RESOURCES, INC.
QEP
| $2.36M | ﹤0.01% |
419,042
+3,300
| +0.8% | +$18.6K |
|
1455
Chesapeake Utilities
CPK
$2.91B
| $2.35M | ﹤0.01% |
28,950
+500
| +2% | +$40.7K |
|
|
AAT
1456
American Assets Trust
AAT
$1.25B
| $2.35M | ﹤0.01% |
58,500
+1,000
| +2% | +$40.2K |
|
|
ILPT
1457
Industrial Logistics Properties Trust
ILPT
$415M
| $2.34M | ﹤0.01% |
119,147
+79,547
| +201% | +$1.56M |
|
1458
BlackLine
BL
$3.35B
| $2.34M | ﹤0.01% |
57,200
+2,200
| +4% | +$90.1K |
|
1459
S&T Bancorp
STBA
$1.45B
| $2.34M | ﹤0.01% |
61,900
+1,200
| +2% | +$45.4K |
|
|
ONCE
1460
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.34M | ﹤0.01% |
59,800
+1,500
| +3% | +$58.7K |
|
1461
Regenxbio
RGNX
$460M
| $2.34M | ﹤0.01% |
55,700
+5,600
| +11% | +$235K |
|
1462
First Interstate BancSystem
FIBK
$3.35B
| $2.33M | ﹤0.01% |
63,783
-600
| -0.9% | -$21.9K |
|
|
BRSP
1463
BrightSpire Capital
BRSP
$749M
| $2.33M | ﹤0.01% |
147,600
+2,200
| +2% | +$34.7K |
|
1464
Synaptics
SYNA
$2.78B
| $2.33M | ﹤0.01% |
62,500
+1,200
| +2% | +$44.7K |
|
|
MNK
1465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.32M | ﹤0.01% |
147,100
-3,200
| -2% | -$50.6K |
|
|
IBTX
1466
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | ﹤0.01% |
50,622
+22,470
| +80% | +$1.03M |
|
1467
Matthews International
MATW
$786M
| $2.31M | ﹤0.01% |
56,796
+600
| +1% | +$24.4K |
|
|
NTRI
1468
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
52,400
| – | – |
|
|
RAVN
1469
DELISTED
Raven Industries Inc
RAVN
| $2.3M | ﹤0.01% |
63,500
+600
| +1% | +$21.7K |
|
1470
Cal-Maine
CALM
$5.12B
| $2.3M | ﹤0.01% |
54,300
+1,100
| +2% | +$46.5K |
|
1471
US Physical Therapy
USPH
$1.2B
| $2.29M | ﹤0.01% |
22,400
+500
| +2% | +$51.2K |
|
1472
La-Z-Boy
LZB
$1.38B
| $2.29M | ﹤0.01% |
82,600
-1,200
| -1% | -$33.3K |
|
|
FLOW
1473
DELISTED
SPX FLOW, Inc.
FLOW
| $2.29M | ﹤0.01% |
75,218
+1,400
| +2% | +$42.6K |
|
1474
Diodes
DIOD
$2.53B
| $2.29M | ﹤0.01% |
70,900
+2,400
| +4% | +$77.4K |
|
|
HTO
1475
H2O America Common Stock
HTO
$1.72B
| $2.29M | ﹤0.01% |
41,100
+14,300
| +53% | +$795K |
|