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 |
DXC Technology
DXC
|
+$79.7M |
| 2 |
Dell
DELL
|
+$68M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$63M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Altria Group
MO
|
+$54.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$149M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$67.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$58.3M |
| 4 |
VAL
Valspar
VAL
|
+$38.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$36.8M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 0.06% |
510,348
-146,300
| -22% | -$15.1M |
|
327
Hologic
HOLX
$14.8B
| $52.6M | 0.06% |
1,159,424
+131,300
| +13% | +$5.96M |
|
328
MGM Resorts International
MGM
$9.85B
| $52.5M | 0.06% |
1,678,250
+53,000
| +3% | +$1.66M |
|
329
KLA
KLAC
$120B
| $52.4M | 0.06% |
572,826
+19,000
| +3% | +$1.74M |
|
330
CMS Energy
CMS
$21.2B
| $52.3M | 0.06% |
1,131,400
+139,600
| +14% | +$6.46M |
|
331
Whirlpool
WHR
$5.34B
| $52.1M | 0.06% |
271,865
+5,700
| +2% | +$1.09M |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $52M | 0.06% |
829,109
+26,200
| +3% | +$1.64M |
|
333
TransDigm Group
TDG
$72.9B
| $51.9M | 0.06% |
193,200
+4,200
| +2% | +$1.13M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $51.8M | 0.06% |
321,200
+3,500
| +1% | +$565K |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $51.8M | 0.06% |
915,004
+25,300
| +3% | +$1.43M |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $51.8M | 0.06% |
553,800
+139,900
| +34% | +$13.1M |
|
|
CNH
337
CNH Industrial
CNH
$14.4B
| $51.6M | 0.06% |
5,233,303
-375,891
| -7% | -$3.7M |
|
338
Martin Marietta Materials
MLM
$37.8B
| $51.2M | 0.06% |
230,250
+16,500
| +8% | +$3.67M |
|
339
Ball Corp
BALL
$13.9B
| $51.1M | 0.06% |
1,211,442
+34,300
| +3% | +$1.45M |
|
340
Pembina Pipeline
PBA
$22.1B
| $51M | 0.06% |
1,541,000
-58,100
| -4% | -$1.92M |
|
341
Ametek
AME
$43.6B
| $50.8M | 0.06% |
838,493
+18,600
| +2% | +$1.13M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $50.5M | 0.06% |
1,306,461
+39,900
| +3% | +$1.54M |
|
343
Entergy
ETR
$38.8B
| $50.3M | 0.06% |
1,311,044
+41,600
| +3% | +$1.6M |
|
344
Genuine Parts
GPC
$19.5B
| $50.3M | 0.06% |
542,230
+15,200
| +3% | +$1.41M |
|
345
Stellantis
STLA
$25.9B
| $50.3M | 0.06% |
4,788,099
+457,532
| +11% | +$4.8M |
|
346
Global Payments
GPN
$21.2B
| $50.3M | 0.06% |
556,369
+11,700
| +2% | +$1.06M |
|
347
Centene
CNC
$14.2B
| $50.2M | 0.06% |
1,257,128
+46,000
| +4% | +$1.84M |
|
348
L3Harris
LHX
$51.2B
| $49.6M | 0.06% |
454,756
+14,400
| +3% | +$1.57M |
|
349
Host Hotels & Resorts
HST
$12B
| $49.3M | 0.06% |
2,701,069
+79,500
| +3% | +$1.45M |
|
350
Hormel Foods
HRL
$14B
| $49.3M | 0.06% |
1,444,094
+30,100
| +2% | +$1.03M |
|