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 | |
|---|---|---|---|---|---|---|
|
ADVS
1476
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.51M | 0.01% |
49,230
+1,100
| +2% | +$33.7K |
|
1477
Novavax
NVAX
$1.3B
| $1.51M | 0.01% |
12,708
+435
| +4% | +$51.6K |
|
1478
Morningstar
MORN
$10.8B
| $1.5M | 0.01% |
23,200
+500
| +2% | +$32.3K |
|
1479
Kaiser Aluminum
KALU
$1.24B
| $1.5M | 0.01% |
21,000
+300
| +1% | +$21.4K |
|
|
KKD
1480
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.5M | 0.01% |
75,800
+6,800
| +10% | +$134K |
|
|
PHH
1481
DELISTED
PHH Corporation
PHH
| $1.49M | 0.01% |
62,300
+1,500
| +2% | +$35.9K |
|
1482
Guess, Inc.
GES
$869M
| $1.49M | 0.01% |
70,800
+1,700
| +2% | +$35.8K |
|
1483
Integra LifeSciences
IART
$1.17B
| $1.49M | 0.01% |
67,278
+1,713
| +3% | +$38K |
|
|
FLTX
1484
DELISTED
Fleetmatics Group PLC
FLTX
| $1.49M | 0.01% |
+42,000
| New | +$1.49M |
|
|
CRAY
1485
DELISTED
Cray, Inc.
CRAY
| $1.49M | 0.01% |
43,200
+1,100
| +3% | +$37.9K |
|
1486
Methode Electronics
MEI
$287M
| $1.49M | 0.01% |
40,700
| – | – |
|
1487
Matthews International
MATW
$763M
| $1.48M | 0.01% |
30,400
+800
| +3% | +$38.9K |
|
|
FMBI
1488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.48M | 0.01% |
86,400
+2,000
| +2% | +$34.2K |
|
1489
Progress Software
PRGS
$1.81B
| $1.47M | 0.01% |
54,500
| – | – |
|
|
TRLA
1490
DELISTED
TRULIA INC (DEL)
TRLA
| $1.47M | 0.01% |
32,000
+1,000
| +3% | +$46K |
|
1491
OSI Systems
OSIS
$3.95B
| $1.47M | 0.01% |
20,800
+400
| +2% | +$28.3K |
|
|
LNCO
1492
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.47M | 0.01% |
141,936
+3,300
| +2% | +$34.2K |
|
1493
Westamerica Bancorp
WABC
$1.24B
| $1.47M | 0.01% |
30,000
+400
| +1% | +$19.6K |
|
|
WBMD
1494
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | 0.01% |
37,077
+1,300
| +4% | +$51.4K |
|
1495
Meritage Homes
MTH
$5.61B
| $1.47M | 0.01% |
81,400
+2,000
| +3% | +$36K |
|
1496
CONMED
CNMD
$1.64B
| $1.46M | 0.01% |
32,500
+700
| +2% | +$31.5K |
|
|
LOGM
1497
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.01% |
29,600
+500
| +2% | +$24.7K |
|
|
RFP
1498
DELISTED
Resolute Forest Products Inc.
RFP
| $1.46M | 0.01% |
82,800
+1,500
| +2% | +$26.4K |
|
|
CTCT
1499
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.46M | 0.01% |
39,700
+900
| +2% | +$33K |
|
1500
BJ's Restaurants
BJRI
$684M
| $1.46M | 0.01% |
29,000
| – | – |
|