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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$2.47B
| $2.16M | ﹤0.01% |
21,200
| – | – |
|
|
NTUS
1602
DELISTED
Natus Medical Inc
NTUS
| $2.16M | ﹤0.01% |
56,500
+2,400
| +4% | +$91.7K |
|
1603
Piper Sandler
PIPR
$6.12B
| $2.16M | ﹤0.01% |
25,000
| – | – |
|
|
WW
1604
DELISTED
WW International
WW
| $2.16M | ﹤0.01% |
48,700
+1,600
| +3% | +$70.8K |
|
|
TVTY
1605
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | ﹤0.01% |
59,000
| – | – |
|
1606
SiriusPoint
SPNT
$2.22B
| $2.15M | ﹤0.01% |
147,000
+50,000
| +52% | +$733K |
|
|
USCR
1607
DELISTED
U S Concrete, Inc.
USCR
| $2.15M | ﹤0.01% |
25,700
+1,100
| +4% | +$92K |
|
|
AYR
1608
DELISTED
Aircastle Limited
AYR
| $2.14M | ﹤0.01% |
91,600
| – | – |
|
1609
AdvanSix
ASIX
$576M
| $2.14M | ﹤0.01% |
50,800
| – | – |
|
1610
TriMas Corp
TRS
$1.59B
| $2.14M | ﹤0.01% |
79,900
+4,900
| +7% | +$131K |
|
|
SYKE
1611
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | ﹤0.01% |
67,723
+4,000
| +6% | +$126K |
|
|
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
| $2.13M | ﹤0.01% |
48,300
+1,900
| +4% | +$83.7K |
|
1613
CONMED
CNMD
$1.64B
| $2.13M | ﹤0.01% |
41,700
| – | – |
|
|
GCI
1614
DELISTED
Gannett Co., Inc
GCI
| $2.11M | ﹤0.01% |
182,208
| – | – |
|
1615
Match Group
MTCH
$9.08B
| $2.09M | ﹤0.01% |
66,800
-14,200
| -18% | -$445K |
|
1616
DNOW Inc
DNOW
$1.6B
| $2.09M | ﹤0.01% |
189,400
+12,400
| +7% | +$137K |
|
1617
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.09M | ﹤0.01% |
159,000
| – | – |
|
|
CYS
1618
DELISTED
CYS Investments Inc.
CYS
| $2.08M | ﹤0.01% |
258,500
+9,400
| +4% | +$75.5K |
|
1619
Chesapeake Utilities
CPK
$2.95B
| $2.07M | ﹤0.01% |
26,350
| – | – |
|
1620
Scholastic
SCHL
$691M
| $2.06M | ﹤0.01% |
51,300
+2,100
| +4% | +$84.2K |
|
|
RPT
1621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | ﹤0.01% |
139,600
+8,800
| +7% | +$130K |
|
|
IPCC
1622
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | ﹤0.01% |
19,400
+1,200
| +7% | +$127K |
|
1623
Clearway Energy Class C
CWEN
$3.39B
| $2.05M | ﹤0.01% |
108,550
+5,100
| +5% | +$96.4K |
|
1624
QuidelOrtho
QDEL
$1.94B
| $2.05M | ﹤0.01% |
47,200
| – | – |
|
1625
Federal Signal
FSS
$7.64B
| $2.04M | ﹤0.01% |
101,700
| – | – |
|