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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.05% |
571,316
+18,600
| +3% | +$1.48M |
|
377
NOV
NOV
$4.85B
| $45.5M | 0.05% |
1,379,947
+41,600
| +3% | +$1.37M |
|
378
Hasbro
HAS
$11B
| $45.4M | 0.05% |
407,546
+9,600
| +2% | +$1.07M |
|
379
Lumen
LUMN
$5.78B
| $45.4M | 0.05% |
1,902,241
+9,400
| +0.5% | +$224K |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $45.3M | 0.05% |
5,439,350
-420,000
| -7% | -$3.5M |
|
381
Eastman Chemical
EMN
$7.76B
| $44.9M | 0.05% |
534,838
+14,800
| +3% | +$1.24M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $44.9M | 0.05% |
709,200
+58,000
| +9% | +$3.67M |
|
383
Palo Alto Networks
PANW
$132B
| $44.7M | 0.05% |
2,004,000
+54,600
| +3% | +$1.22M |
|
384
D.R. Horton
DHI
$53B
| $44.7M | 0.05% |
1,292,574
+37,300
| +3% | +$1.29M |
|
|
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.6M | 0.05% |
1,600,106
+43,800
| +3% | +$1.22M |
|
386
Masco
MAS
$15.4B
| $44.6M | 0.05% |
1,167,041
+3,800
| +0.3% | +$145K |
|
387
Hilton Worldwide
HLT
$64.7B
| $44.6M | 0.05% |
720,766
+19,400
| +3% | +$1.2M |
|
388
Workday
WDAY
$61.6B
| $44.2M | 0.05% |
455,400
+23,100
| +5% | +$2.24M |
|
389
Universal Health Services
UHS
$11.9B
| $43.9M | 0.05% |
359,900
+13,600
| +4% | +$1.66M |
|
390
TechnipFMC
FTI
$16.3B
| $43.9M | 0.05% |
2,170,700
+60,615
| +3% | +$1.23M |
|
391
Coterra Energy
CTRA
$18.2B
| $43.4M | 0.05% |
1,731,116
+82,900
| +5% | +$2.08M |
|
392
Albemarle
ALB
$8.54B
| $43.3M | 0.05% |
410,106
+11,500
| +3% | +$1.21M |
|
393
CarMax
KMX
$9.21B
| $43M | 0.05% |
682,500
+8,200
| +1% | +$517K |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $43M | 0.05% |
318,764
+7,900
| +3% | +$1.07M |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $42.6M | 0.05% |
453,348
+12,400
| +3% | +$1.16M |
|
396
Brown-Forman Class B
BF.B
$13B
| $42.5M | 0.05% |
1,366,813
-1,875
| -0.1% | -$58.3K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $42.5M | 0.05% |
1,266,070
+35,100
| +3% | +$1.18M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $42.3M | 0.05% |
965,341
+12,000
| +1% | +$526K |
|
399
Fidelity National Financial
FNF
$16.3B
| $42.2M | 0.05% |
1,357,083
+108,030
| +9% | +$3.36M |
|
400
CGI
GIB
$21.3B
| $42.2M | 0.05% |
825,300
-56,200
| -6% | -$2.87M |
|