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 | |
|---|---|---|---|---|---|---|
|
KAMN
1526
DELISTED
Kaman Corp
KAMN
| $2.37M | ﹤0.01% |
40,300
+2,000
| +5% | +$118K |
|
|
TGE
1527
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.36M | ﹤0.01% |
91,800
+5,700
| +7% | +$147K |
|
1528
Global Net Lease
GNL
$1.81B
| $2.36M | ﹤0.01% |
114,667
+4,300
| +4% | +$88.5K |
|
1529
Chart Industries
GTLS
$8.95B
| $2.36M | ﹤0.01% |
50,300
| – | – |
|
1530
Synaptics
SYNA
$2.72B
| $2.35M | ﹤0.01% |
58,900
| – | – |
|
1531
Extreme Networks
EXTR
$2.95B
| $2.35M | ﹤0.01% |
187,700
+6,400
| +4% | +$80.1K |
|
1532
LGI Homes
LGIH
$1.39B
| $2.35M | ﹤0.01% |
31,281
+1,200
| +4% | +$90K |
|
1533
Paylocity
PCTY
$9.36B
| $2.35M | ﹤0.01% |
49,750
+2,700
| +6% | +$127K |
|
|
BBT
1534
Beacon Financial Corporation
BBT
$2.17B
| $2.34M | ﹤0.01% |
64,000
| – | – |
|
|
HSNI
1535
DELISTED
HSN, Inc.
HSNI
| $2.34M | ﹤0.01% |
58,000
+2,100
| +4% | +$84.7K |
|
|
MDC
1536
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
85,578
+4,534
| +6% | +$124K |
|
|
EPAY
1537
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | ﹤0.01% |
67,400
| – | – |
|
1538
Sangamo Therapeutics
SGMO
$152M
| $2.34M | ﹤0.01% |
142,460
+5,400
| +4% | +$88.5K |
|
|
AAMI
1539
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.33M | ﹤0.01% |
139,260
+5,000
| +4% | +$83.8K |
|
1540
Gray Television
GTN
$598M
| $2.33M | ﹤0.01% |
138,800
+28,000
| +25% | +$469K |
|
|
IPHI
1541
DELISTED
INPHI CORPORATION
IPHI
| $2.32M | ﹤0.01% |
63,500
| – | – |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.32M | ﹤0.01% |
43,300
+5,400
| +14% | +$290K |
|
1543
Designer Brands
DBI
$225M
| $2.32M | ﹤0.01% |
108,400
| – | – |
|
|
AUD
1544
DELISTED
Audacy, Inc.
AUD
| $2.32M | ﹤0.01% |
214,944
+176,544
| +460% | +$1.91M |
|
|
SODA
1545
DELISTED
SodaStream International Ltd
SODA
| $2.32M | ﹤0.01% |
33,000
| – | – |
|
1546
Cal-Maine
CALM
$5.37B
| $2.32M | ﹤0.01% |
52,200
+1,800
| +4% | +$80K |
|
1547
First Commonwealth Financial
FCF
$1.84B
| $2.32M | ﹤0.01% |
162,000
| – | – |
|
1548
Steelcase
SCS
$1.93B
| $2.32M | ﹤0.01% |
152,600
+8,500
| +6% | +$129K |
|
|
SASR
1549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.32M | ﹤0.01% |
59,435
+20,200
| +51% | +$788K |
|
1550
IMAX
IMAX
$1.74B
| $2.32M | ﹤0.01% |
100,100
| – | – |
|