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 | |
|---|---|---|---|---|---|---|
|
DO
1576
DELISTED
Diamond Offshore Drilling
DO
| $2.25M | ﹤0.01% |
120,953
+8,100
| +7% | +$151K |
|
|
TGI
1577
DELISTED
Triumph Group
TGI
| $2.25M | ﹤0.01% |
82,600
| – | – |
|
1578
Trade Desk
TTD
$22.1B
| $2.25M | ﹤0.01% |
491,000
+63,000
| +15% | +$288K |
|
1579
Topgolf Callaway Brands
MODG
$1.76B
| $2.24M | ﹤0.01% |
160,800
+5,300
| +3% | +$73.8K |
|
1580
Celestica
CLS
$27.8B
| $2.24M | ﹤0.01% |
213,300
+7,100
| +3% | +$74.5K |
|
1581
Knowles
KN
$1.9B
| $2.23M | ﹤0.01% |
152,300
+5,600
| +4% | +$82.1K |
|
|
COTV
1582
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.23M | ﹤0.01% |
69,100
| – | – |
|
1583
Manitowoc
MTW
$362M
| $2.23M | ﹤0.01% |
56,550
| – | – |
|
1584
Acco Brands
ACCO
$361M
| $2.22M | ﹤0.01% |
182,100
| – | – |
|
1585
Herc Holdings
HRI
$4.2B
| $2.22M | ﹤0.01% |
35,446
| – | – |
|
1586
Wabash National
WNC
$457M
| $2.22M | ﹤0.01% |
102,200
| – | – |
|
1587
Universal Corp
UVV
$1.38B
| $2.21M | ﹤0.01% |
42,100
| – | – |
|
|
QCP
1588
DELISTED
Quality Care Properties, Inc.
QCP
| $2.21M | ﹤0.01% |
159,761
+6,200
| +4% | +$85.6K |
|
1589
8x8 Inc
EGHT
$286M
| $2.21M | ﹤0.01% |
156,400
+7,200
| +5% | +$102K |
|
1590
Pure Storage
PSTG
$26.9B
| $2.2M | ﹤0.01% |
138,900
+6,700
| +5% | +$106K |
|
|
MANT
1591
DELISTED
Mantech International Corp
MANT
| $2.19M | ﹤0.01% |
43,687
+1,900
| +5% | +$95.4K |
|
1592
AAR Corp
AIR
$2.67B
| $2.19M | ﹤0.01% |
55,700
+2,200
| +4% | +$86.4K |
|
|
MSGN
1593
DELISTED
MSG Networks Inc.
MSGN
| $2.19M | ﹤0.01% |
108,000
+7,200
| +7% | +$146K |
|
|
HEES
1594
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
53,600
| – | – |
|
1595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.18M | ﹤0.01% |
90,434
+4,000
| +5% | +$96.2K |
|
1596
LendingClub
LC
$1.91B
| $2.17M | ﹤0.01% |
105,100
+3,800
| +4% | +$78.5K |
|
|
ALEX
1597
Alexander & Baldwin
ALEX
$1.34B
| $2.17M | ﹤0.01% |
78,100
| – | – |
|
1598
CareTrust REIT
CTRE
$7.62B
| $2.17M | ﹤0.01% |
129,249
+7,900
| +7% | +$132K |
|
|
ADSW
1599
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.16M | ﹤0.01% |
90,300
+38,900
| +76% | +$931K |
|
|
RAVN
1600
DELISTED
Raven Industries Inc
RAVN
| $2.16M | ﹤0.01% |
62,900
+3,400
| +6% | +$117K |
|