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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$2.02B
| $4.97M | 0.01% |
103,525
+1,500
| +1% | +$72K |
|
1002
ODP
ODP
$624M
| $4.96M | 0.01% |
88,020
+5,310
| +6% | +$299K |
|
1003
HEICO Class A
HEI.A
$34.9B
| $4.96M | 0.01% |
124,916
+2,031
| +2% | +$80.7K |
|
1004
WaFd
WAFD
$2.46B
| $4.96M | 0.01% |
149,300
+2,500
| +2% | +$83K |
|
|
AHL
1005
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.95M | 0.01% |
99,200
| – | – |
|
1006
Insulet
PODD
$24.1B
| $4.93M | 0.01% |
96,100
+1,800
| +2% | +$92.4K |
|
1007
NorthWestern Energy
NWE
$3.51B
| $4.93M | 0.01% |
80,783
+1,300
| +2% | +$79.3K |
|
1008
Molina Healthcare
MOH
$9.8B
| $4.93M | 0.01% |
71,200
+5,700
| +9% | +$394K |
|
1009
Ryman Hospitality Properties
RHP
$6.31B
| $4.92M | 0.01% |
76,800
+1,300
| +2% | +$83.2K |
|
1010
TEGNA Inc
TGNA
$3.39B
| $4.91M | 0.01% |
340,800
-787,013
| -70% | -$11.3M |
|
|
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.9M | 0.01% |
100,000
+16,500
| +20% | +$809K |
|
|
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
| $4.9M | 0.01% |
62,850
+1,100
| +2% | +$85.7K |
|
1013
Sprouts Farmers Market
SFM
$13.3B
| $4.9M | 0.01% |
215,950
-6,900
| -3% | -$156K |
|
|
LEXEA
1014
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.87M | 0.01% |
90,123
-3,700
| -4% | -$200K |
|
1015
Selective Insurance
SIGI
$4.81B
| $4.86M | 0.01% |
97,000
+1,900
| +2% | +$95.1K |
|
|
RPAI
1016
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.85M | 0.01% |
396,774
+6,500
| +2% | +$79.4K |
|
1017
Evercore
EVR
$13.2B
| $4.82M | 0.01% |
68,400
+4,200
| +7% | +$296K |
|
1018
Sally Beauty Holdings
SBH
$1.48B
| $4.81M | 0.01% |
237,400
| – | – |
|
1019
Stantec
STN
$12.6B
| $4.8M | 0.01% |
190,570
| – | – |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.79M | 0.01% |
135,050
+3,300
| +3% | +$117K |
|
1021
Autohome
ATHM
$3.48B
| $4.79M | 0.01% |
+105,636
| New | +$4.79M |
|
|
FNSR
1022
DELISTED
Finisar Corp
FNSR
| $4.79M | 0.01% |
184,400
+3,300
| +2% | +$85.7K |
|
1023
Cathay General Bancorp
CATY
$3.39B
| $4.78M | 0.01% |
126,000
+2,700
| +2% | +$102K |
|
|
ZNGA
1024
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.77M | 0.01% |
1,311,153
+33,600
| +3% | +$122K |
|
1025
Silicon Laboratories
SLAB
$4.39B
| $4.76M | 0.01% |
69,700
+4,100
| +6% | +$280K |
|