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 | |
|---|---|---|---|---|---|---|
1501
St. Joe Company
JOE
$3.01B
| $1.45M | 0.01% |
78,600
+1,800
| +2% | +$33.1K |
|
1502
NETGEAR
NTGR
$831M
| $1.44M | 0.01% |
40,500
| – | – |
|
1503
Trex
TREX
$6.48B
| $1.44M | 0.01% |
135,200
-2,000
| -1% | -$21.3K |
|
1504
Brady Corp
BRC
$3.74B
| $1.44M | 0.01% |
52,600
+1,200
| +2% | +$32.8K |
|
|
HLSS
1505
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.44M | 0.01% |
73,600
+1,800
| +3% | +$35.1K |
|
|
FCH
1506
DELISTED
Felcor Lodging Trust
FCH
| $1.43M | 0.01% |
132,200
+2,600
| +2% | +$28.1K |
|
|
WMGI
1507
DELISTED
Wright Medical Group Inc
WMGI
| $1.43M | 0.01% |
53,100
+1,600
| +3% | +$43K |
|
|
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.43M | 0.01% |
51,200
+9,000
| +21% | +$250K |
|
|
STL
1509
DELISTED
Sterling Bancorp
STL
| $1.42M | 0.01% |
98,952
+13,500
| +16% | +$194K |
|
1510
Nelnet
NNI
$4.46B
| $1.42M | 0.01% |
30,700
+500
| +2% | +$23.2K |
|
|
PKY
1511
DELISTED
Parkway, Inc.
PKY
| $1.42M | 0.01% |
77,300
+1,400
| +2% | +$25.8K |
|
1512
Forum Energy Technologies
FET
$320M
| $1.42M | 0.01% |
3,426
+90
| +3% | +$37.3K |
|
1513
Mativ Holdings
MATV
$674M
| $1.42M | 0.01% |
33,500
+800
| +2% | +$33.8K |
|
|
TUMI
1514
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.42M | 0.01% |
59,700
+1,300
| +2% | +$30.9K |
|
|
ARR
1515
Armour Residential REIT
ARR
$1.72B
| $1.42M | 0.01% |
9,623
+230
| +2% | +$33.8K |
|
1516
Rambus
RMBS
$9.26B
| $1.42M | 0.01% |
127,700
+3,300
| +3% | +$36.6K |
|
|
BOBE
1517
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.41M | 0.01% |
27,600
| – | – |
|
1518
Integer Holdings
ITGR
$3.55B
| $1.41M | 0.01% |
31,374
+658
| +2% | +$29.6K |
|
1519
Apogee Enterprises
APOG
$903M
| $1.41M | 0.01% |
33,200
| – | – |
|
|
KERX
1520
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | 0.01% |
99,200
+2,200
| +2% | +$31.1K |
|
|
IPHS
1521
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
24,000
+500
| +2% | +$29.2K |
|
1522
Virtus Investment Partners
VRTS
$1.34B
| $1.4M | 0.01% |
8,200
+200
| +3% | +$34.1K |
|
1523
Century Aluminum
CENX
$2.44B
| $1.4M | 0.01% |
57,200
+1,400
| +3% | +$34.2K |
|
1524
Boise Cascade
BCC
$3.2B
| $1.39M | 0.01% |
37,500
+800
| +2% | +$29.7K |
|
1525
Children's Place
PLCE
$155M
| $1.39M | 0.01% |
24,400
+400
| +2% | +$22.8K |
|