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 | |
|---|---|---|---|---|---|---|
1551
MACOM Technology Solutions
MTSI
$9.82B
| $2.31M | ﹤0.01% |
71,050
+2,400
| +3% | +$78.1K |
|
1552
Repligen
RGEN
$6.39B
| $2.31M | ﹤0.01% |
63,700
+3,200
| +5% | +$116K |
|
1553
TTM Technologies
TTMI
$4.83B
| $2.31M | ﹤0.01% |
147,400
+5,300
| +4% | +$83.1K |
|
1554
OR Royalties Inc.
OR
$6.76B
| $2.31M | ﹤0.01% |
199,630
+4,900
| +3% | +$56.7K |
|
1555
Fox Factory Holding Corp
FOXF
$1.14B
| $2.3M | ﹤0.01% |
59,200
| – | – |
|
|
GMS
1556
DELISTED
GMS Inc
GMS
| $2.3M | ﹤0.01% |
61,100
+14,000
| +30% | +$527K |
|
1557
Apogee Enterprises
APOG
$903M
| $2.3M | ﹤0.01% |
50,200
+2,600
| +5% | +$119K |
|
1558
MiMedx Group
MDXG
$1.03B
| $2.3M | ﹤0.01% |
182,000
+9,300
| +5% | +$117K |
|
1559
Insight Enterprises
NSIT
$3.9B
| $2.29M | ﹤0.01% |
59,700
| – | – |
|
1560
CyberArk
CYBR
$23.5B
| $2.29M | ﹤0.01% |
55,200
| – | – |
|
|
BPFH
1561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | ﹤0.01% |
147,200
+7,800
| +6% | +$120K |
|
1562
Calavo Growers
CVGW
$489M
| $2.27M | ﹤0.01% |
26,900
+1,100
| +4% | +$92.8K |
|
1563
Tennant Co
TNC
$1.5B
| $2.27M | ﹤0.01% |
31,200
+1,900
| +6% | +$138K |
|
|
ARNA
1564
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | ﹤0.01% |
66,730
+3,100
| +5% | +$105K |
|
1565
Camping World
CWH
$1.04B
| $2.26M | ﹤0.01% |
50,600
+15,000
| +42% | +$671K |
|
1566
Coeur Mining
CDE
$9.98B
| $2.26M | ﹤0.01% |
301,600
| – | – |
|
1567
AZZ Inc
AZZ
$3.52B
| $2.26M | ﹤0.01% |
44,200
+1,600
| +4% | +$81.8K |
|
|
MCRN
1568
DELISTED
Milacron Holdings Corp.
MCRN
| $2.26M | ﹤0.01% |
118,000
+21,200
| +22% | +$406K |
|
1569
Cavco Industries
CVCO
$4.32B
| $2.26M | ﹤0.01% |
14,800
+800
| +6% | +$122K |
|
1570
Esperion Therapeutics
ESPR
$573M
| $2.26M | ﹤0.01% |
34,300
| – | – |
|
1571
SPX Corp
SPXC
$9.21B
| $2.26M | ﹤0.01% |
71,918
| – | – |
|
1572
Seaboard Corp
SEB
$3.78B
| $2.25M | ﹤0.01% |
511
+30
| +6% | +$132K |
|
|
WPG
1573
DELISTED
Washington Prime Group Inc.
WPG
| $2.25M | ﹤0.01% |
35,152
+1,256
| +4% | +$80.5K |
|
1574
Integer Holdings
ITGR
$3.55B
| $2.25M | ﹤0.01% |
49,700
+2,600
| +6% | +$118K |
|
|
AAT
1575
American Assets Trust
AAT
$1.27B
| $2.25M | ﹤0.01% |
58,800
| – | – |
|