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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.79B
| $7.19M | 0.01% |
84,200
+900
| +1% | +$76.8K |
|
|
SFR
802
DELISTED
Starwood Waypoint Homes
SFR
| $7.19M | 0.01% |
209,440
+41,000
| +24% | +$1.41M |
|
|
TTM
803
DELISTED
Tata Motors Limited
TTM
| $7.18M | 0.01% |
217,390
| – | – |
|
|
CLVS
804
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.16M | 0.01% |
76,450
+12,000
| +19% | +$1.12M |
|
805
National Fuel Gas
NFG
$7.95B
| $7.15M | 0.01% |
128,000
+8,400
| +7% | +$469K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.1M | 0.01% |
135,734
+1,500
| +1% | +$78.4K |
|
807
Prosperity Bancshares
PB
$6.44B
| $7.1M | 0.01% |
110,450
+1,300
| +1% | +$83.5K |
|
808
Teledyne Technologies
TDY
$26.5B
| $7.09M | 0.01% |
55,500
+600
| +1% | +$76.6K |
|
809
Cinemark Holdings
CNK
$3.24B
| $7.04M | 0.01% |
181,200
+8,300
| +5% | +$322K |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.03M | 0.01% |
127,200
| – | – |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.01M | 0.01% |
102,450
+1,300
| +1% | +$88.9K |
|
812
Casey's General Stores
CASY
$20.6B
| $6.99M | 0.01% |
65,287
+800
| +1% | +$85.7K |
|
813
Exact Sciences
EXAS
$10.6B
| $6.96M | 0.01% |
196,719
+17,400
| +10% | +$615K |
|
|
CAVM
814
DELISTED
Cavium, Inc.
CAVM
| $6.93M | 0.01% |
111,602
+1,200
| +1% | +$74.6K |
|
|
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
| $6.92M | 0.01% |
84,923
+1,000
| +1% | +$81.5K |
|
816
Edgewell Personal Care
EPC
$1.02B
| $6.9M | 0.01% |
90,800
-114,169
| -56% | -$8.68M |
|
|
UNIT
817
Uniti Group
UNIT
$1.75B
| $6.9M | 0.01% |
274,574
+30,000
| +12% | +$754K |
|
818
Hancock Whitney
HWC
$5.38B
| $6.88M | 0.01% |
140,400
+2,800
| +2% | +$137K |
|
|
VR
819
DELISTED
Validus Hold Ltd
VR
| $6.87M | 0.01% |
132,200
+1,500
| +1% | +$78K |
|
820
Ashland
ASH
$2.5B
| $6.84M | 0.01% |
103,700
-346,593
| -77% | -$22.8M |
|
821
Blackbaud
BLKB
$3.4B
| $6.83M | 0.01% |
79,653
+1,000
| +1% | +$85.7K |
|
822
Ziff Davis
ZD
$1.54B
| $6.81M | 0.01% |
92,036
+5,290
| +6% | +$391K |
|
823
EPAM Systems
EPAM
$8.79B
| $6.8M | 0.01% |
80,862
+4,900
| +6% | +$412K |
|
824
Portland General Electric
POR
$4.65B
| $6.8M | 0.01% |
148,800
+1,700
| +1% | +$77.7K |
|
825
Park Hotels & Resorts
PK
$2.4B
| $6.79M | 0.01% |
251,942
+21,898
| +10% | +$590K |
|