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 | |
|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.03% |
427,716
+11,800
| +3% | +$740K |
|
527
Shopify
SHOP
$185B
| $26.7M | 0.03% |
3,074,000
+2,001,000
| +186% | +$17.4M |
|
528
AES
AES
$9.06B
| $26.7M | 0.03% |
2,401,608
+65,900
| +3% | +$732K |
|
529
BCE
BCE
$22.5B
| $26.6M | 0.03% |
591,254
-162,000
| -22% | -$7.3M |
|
530
Sensata Technologies
ST
$4.59B
| $26.6M | 0.03% |
622,550
+17,100
| +3% | +$731K |
|
531
Telus
TU
$24.1B
| $26.3M | 0.03% |
1,525,000
+1,408,000
| +1,203% | +$24.3M |
|
532
Lennox International
LII
$19.6B
| $25.9M | 0.03% |
141,000
+77,100
| +121% | +$14.2M |
|
533
Macerich
MAC
$4.53B
| $25.9M | 0.03% |
445,641
-155,700
| -26% | -$9.04M |
|
534
Tractor Supply
TSCO
$31B
| $25.8M | 0.03% |
2,382,500
+57,500
| +2% | +$623K |
|
535
Macy's
M
$4.56B
| $25.8M | 0.03% |
1,109,712
+26,400
| +2% | +$614K |
|
536
Leggett & Platt
LEG
$1.35B
| $25.6M | 0.03% |
487,336
+13,500
| +3% | +$709K |
|
537
Pultegroup
PHM
$26.7B
| $25.6M | 0.03% |
1,043,200
-11,500
| -1% | -$282K |
|
538
Middleby
MIDD
$6.99B
| $25.5M | 0.03% |
209,700
+5,800
| +3% | +$705K |
|
539
Arrow Electronics
ARW
$6.54B
| $25.4M | 0.03% |
324,148
+6,800
| +2% | +$533K |
|
540
OGE Energy
OGE
$8.85B
| $25.3M | 0.03% |
727,600
+20,000
| +3% | +$696K |
|
541
Axalta
AXTA
$6.7B
| $25.3M | 0.03% |
788,600
+21,800
| +3% | +$698K |
|
542
Arista Networks
ANET
$189B
| $25.2M | 0.03% |
2,694,400
+1,491,200
| +124% | +$14M |
|
543
Credicorp
BAP
$21B
| $25.2M | 0.03% |
140,327
| – | – |
|
544
Kohl's
KSS
$1.8B
| $24.9M | 0.03% |
643,683
+7,400
| +1% | +$286K |
|
545
Marvell Technology
MRVL
$57.8B
| $24.5M | 0.03% |
1,481,972
-60,300
| -4% | -$996K |
|
546
W.R. Berkley
WRB
$27.4B
| $24.5M | 0.03% |
1,193,900
+32,400
| +3% | +$664K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.4M | 0.03% |
789,800
+36,700
| +5% | +$1.13M |
|
548
SS&C Technologies
SSNC
$21.6B
| $24.3M | 0.03% |
632,100
+330,190
| +109% | +$12.7M |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.1M | 0.03% |
189,000
+3,600
| +2% | +$459K |
|
550
Jacobs Solutions
J
$17.3B
| $24M | 0.03% |
533,208
+15,112
| +3% | +$680K |
|