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 | |
|---|---|---|---|---|---|---|
1151
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.9M | ﹤0.01% |
121,000
+2,600
| +2% | +$83.8K |
|
1152
Penumbra
PEN
$10.6B
| $3.9M | ﹤0.01% |
44,400
| – | – |
|
1153
Nabors Industries
NBR
$617M
| $3.89M | ﹤0.01% |
9,563
+188
| +2% | +$76.5K |
|
1154
Columbia Banking Systems
COLB
$7.8B
| $3.89M | ﹤0.01% |
97,624
+2,200
| +2% | +$87.7K |
|
1155
Itron
ITRI
$5.47B
| $3.89M | ﹤0.01% |
57,400
-2,300
| -4% | -$156K |
|
|
RGC
1156
DELISTED
Regal Entertainment Group
RGC
| $3.89M | ﹤0.01% |
190,000
+4,000
| +2% | +$81.8K |
|
1157
Old National Bancorp
ONB
$8.88B
| $3.88M | ﹤0.01% |
225,184
+14,100
| +7% | +$243K |
|
|
VRE
1158
Veris Residential
VRE
$1.49B
| $3.88M | ﹤0.01% |
143,100
+3,100
| +2% | +$84.1K |
|
1159
Semtech
SMTC
$5.23B
| $3.88M | ﹤0.01% |
108,500
| – | – |
|
1160
CVB Financial
CVBF
$2.77B
| $3.87M | ﹤0.01% |
172,600
+4,000
| +2% | +$89.7K |
|
1161
Moog
MOG.A
$6.27B
| $3.85M | ﹤0.01% |
53,700
| – | – |
|
|
HAWK
1162
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.85M | ﹤0.01% |
88,276
-4,400
| -5% | -$192K |
|
1163
ABM Industries
ABM
$2.8B
| $3.84M | ﹤0.01% |
92,500
+5,200
| +6% | +$216K |
|
1164
Applied Industrial Technologies
AIT
$9.94B
| $3.84M | ﹤0.01% |
65,000
+4,000
| +7% | +$236K |
|
1165
Hillenbrand
HI
$1.73B
| $3.83M | ﹤0.01% |
106,100
+2,400
| +2% | +$86.6K |
|
1166
MACOM Technology Solutions
MTSI
$9.82B
| $3.83M | ﹤0.01% |
68,650
| – | – |
|
1167
Performance Food Group
PFGC
$16.6B
| $3.83M | ﹤0.01% |
139,700
+20,300
| +17% | +$556K |
|
1168
iRobot
IRBT
$107M
| $3.82M | ﹤0.01% |
45,400
+4,700
| +12% | +$395K |
|
1169
New York Times
NYT
$9.59B
| $3.82M | ﹤0.01% |
215,700
+4,800
| +2% | +$85K |
|
1170
Generac Holdings
GNRC
$10.8B
| $3.8M | ﹤0.01% |
105,100
| – | – |
|
1171
Cheesecake Factory
CAKE
$2.82B
| $3.78M | ﹤0.01% |
75,100
| – | – |
|
1172
Adtalem Global Education
ATGE
$4.94B
| $3.78M | ﹤0.01% |
99,500
+2,100
| +2% | +$79.7K |
|
1173
STAG Industrial
STAG
$6.77B
| $3.77M | ﹤0.01% |
136,700
+12,100
| +10% | +$334K |
|
|
CCP
1174
DELISTED
Care Capital Properties, Inc.
CCP
| $3.77M | ﹤0.01% |
141,265
+3,100
| +2% | +$82.8K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $3.76M | ﹤0.01% |
336,800
+6,200
| +2% | +$69.3K |
|