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 | |
|---|---|---|---|---|---|---|
|
JBTM
1651
JBT Marel Corporation
JBTM
$7.2B
| $1.16M | ﹤0.01% |
35,200
+700
| +2% | +$23K |
|
|
PE
1652
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | ﹤0.01% |
+72,500
| New | +$1.16M |
|
1653
ICU Medical
ICUI
$3.27B
| $1.16M | ﹤0.01% |
14,100
+400
| +3% | +$32.8K |
|
1654
Red Robin
RRGB
$121M
| $1.16M | ﹤0.01% |
15,000
+400
| +3% | +$30.8K |
|
1655
Greenlight Captial
GLRE
$429M
| $1.15M | ﹤0.01% |
35,300
+800
| +2% | +$26.1K |
|
1656
Chart Industries
GTLS
$8.96B
| $1.15M | ﹤0.01% |
33,700
+700
| +2% | +$24K |
|
1657
UFP Industries
UFPI
$5.83B
| $1.15M | ﹤0.01% |
64,800
+1,500
| +2% | +$26.6K |
|
|
LORL
1658
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.14M | ﹤0.01% |
14,500
+300
| +2% | +$23.6K |
|
|
SGY
1659
DELISTED
Stone Energy
SGY
| $1.14M | ﹤0.01% |
1,188
+139
| +13% | +$133K |
|
|
IRC
1660
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.14M | ﹤0.01% |
103,800
+2,200
| +2% | +$24.1K |
|
1661
Halozyme
HALO
$9.05B
| $1.14M | ﹤0.01% |
117,600
+2,600
| +2% | +$25.1K |
|
|
KAMN
1662
DELISTED
Kaman Corp
KAMN
| $1.13M | ﹤0.01% |
28,100
| – | – |
|
|
MAGN
1663
Magnera Corporation
MAGN
$392M
| $1.13M | ﹤0.01% |
3,385
+70
| +2% | +$23.3K |
|
1664
Lands' End
LE
$474M
| $1.12M | ﹤0.01% |
20,810
+5,900
| +40% | +$318K |
|
|
SFR
1665
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | ﹤0.01% |
42,540
| – | – |
|
|
SIR
1666
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | ﹤0.01% |
104,195
+16,153
| +18% | +$173K |
|
|
WAIR
1667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.12M | ﹤0.01% |
79,900
+11,500
| +17% | +$161K |
|
1668
iRobot
IRBT
$111M
| $1.11M | ﹤0.01% |
31,900
+600
| +2% | +$20.8K |
|
1669
Hecla Mining
HL
$7.5B
| $1.11M | ﹤0.01% |
396,337
+13,100
| +3% | +$36.6K |
|
|
EPAY
1670
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | ﹤0.01% |
43,700
+800
| +2% | +$20.2K |
|
1671
Aaon
AAON
$6.7B
| $1.1M | ﹤0.01% |
73,725
+1,500
| +2% | +$22.4K |
|
1672
Scholastic
SCHL
$690M
| $1.1M | ﹤0.01% |
30,100
| – | – |
|
1673
Universal Corp
UVV
$1.38B
| $1.1M | ﹤0.01% |
24,900
+500
| +2% | +$22K |
|
1674
Premier
PINC
$2.2B
| $1.09M | ﹤0.01% |
32,600
| – | – |
|
|
OMG
1675
DELISTED
OM GROUP INC.
OMG
| $1.09M | ﹤0.01% |
36,600
| – | – |
|