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 | |
|---|---|---|---|---|---|---|
851
United Bankshares
UBSI
$5.4B
| $6.45M | 0.01% |
164,582
+30,001
| +22% | +$1.18M |
|
852
Teradata
TDC
$2.04B
| $6.43M | 0.01% |
218,059
+3,700
| +2% | +$109K |
|
853
MSC Industrial Direct
MSM
$5.14B
| $6.42M | 0.01% |
74,700
+1,100
| +1% | +$94.6K |
|
|
RSPP
854
DELISTED
RSP Permian, Inc.
RSPP
| $6.41M | 0.01% |
198,491
+31,200
| +19% | +$1.01M |
|
855
Trinity Industries
TRN
$2.31B
| $6.39M | 0.01% |
316,831
-33,058
| -9% | -$667K |
|
|
TECD
856
DELISTED
Tech Data Corp
TECD
| $6.39M | 0.01% |
63,300
+5,100
| +9% | +$515K |
|
|
STOR
857
DELISTED
STORE Capital Corporation
STOR
| $6.38M | 0.01% |
284,340
+4,000
| +1% | +$89.8K |
|
858
Texas Capital Bancshares
TCBI
$4B
| $6.38M | 0.01% |
82,450
+1,700
| +2% | +$132K |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 0.01% |
660,200
+16,000
| +2% | +$155K |
|
860
Associated Banc-Corp
ASB
$4.38B
| $6.37M | 0.01% |
252,900
+5,000
| +2% | +$126K |
|
861
Madison Square Garden
MSGS
$5.09B
| $6.37M | 0.01% |
45,331
+2,524
| +6% | +$354K |
|
862
Ryder
R
$7.73B
| $6.37M | 0.01% |
88,438
| – | – |
|
863
MGIC Investment
MTG
$6.67B
| $6.36M | 0.01% |
568,000
+8,000
| +1% | +$89.6K |
|
864
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.35M | 0.01% |
552,193
| – | – |
|
|
X
865
DELISTED
US Steel
X
| $6.32M | 0.01% |
285,300
| – | – |
|
866
Hanover Insurance
THG
$6.51B
| $6.31M | 0.01% |
71,200
+1,000
| +1% | +$88.6K |
|
|
PFPT
867
DELISTED
Proofpoint, Inc.
PFPT
| $6.27M | 0.01% |
72,152
+5,700
| +9% | +$495K |
|
868
Crane NXT
CXT
$3.56B
| $6.26M | 0.01% |
226,865
+4,318
| +2% | +$119K |
|
869
Littelfuse
LFUS
$6.72B
| $6.24M | 0.01% |
37,800
+500
| +1% | +$82.5K |
|
870
Monolithic Power Systems
MPWR
$40.2B
| $6.23M | 0.01% |
64,600
+800
| +1% | +$77.1K |
|
|
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.22M | 0.01% |
321,086
+95,900
| +43% | +$1.86M |
|
872
Woodward
WWD
$14.4B
| $6.2M | 0.01% |
91,700
| – | – |
|
|
ELLI
873
DELISTED
Ellie Mae Inc
ELLI
| $6.19M | 0.01% |
56,300
+1,000
| +2% | +$110K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $6.17M | 0.01% |
142,300
| – | – |
|
875
Wipro
WIT
$29.2B
| $6.17M | 0.01% |
3,163,237
| – | – |
|