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 | |
|---|---|---|---|---|---|---|
|
GCP
1201
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.64M | ﹤0.01% |
119,300
+2,700
| +2% | +$82.4K |
|
1202
Deckers Outdoor
DECK
$17.6B
| $3.63M | ﹤0.01% |
319,200
+18,000
| +6% | +$205K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $3.63M | ﹤0.01% |
99,100
+2,100
| +2% | +$76.9K |
|
1204
DiamondRock Hospitality
DRH
$1.71B
| $3.62M | ﹤0.01% |
330,400
| – | – |
|
1205
Tower Semiconductor
TSEM
$7.39B
| $3.61M | ﹤0.01% |
149,821
+12,055
| +9% | +$291K |
|
1206
Power Integrations
POWI
$2.48B
| $3.6M | ﹤0.01% |
98,800
+2,400
| +2% | +$87.5K |
|
1207
Steven Madden
SHOO
$2.26B
| $3.6M | ﹤0.01% |
135,225
| – | – |
|
1208
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.6M | ﹤0.01% |
83,500
+18,200
| +28% | +$784K |
|
|
BIG
1209
DELISTED
Big Lots, Inc.
BIG
| $3.6M | ﹤0.01% |
74,506
+1,600
| +2% | +$77.3K |
|
1210
Trustmark
TRMK
$2.43B
| $3.6M | ﹤0.01% |
111,800
| – | – |
|
|
CPE
1211
DELISTED
Callon Petroleum Company
CPE
| $3.59M | ﹤0.01% |
33,800
+670
| +2% | +$71.1K |
|
1212
HubSpot
HUBS
$25.9B
| $3.56M | ﹤0.01% |
54,200
+16,500
| +44% | +$1.08M |
|
1213
LXP Industrial Trust
LXP
$2.72B
| $3.56M | ﹤0.01% |
359,100
+8,500
| +2% | +$84.2K |
|
1214
Avis
CAR
$5.47B
| $3.55M | ﹤0.01% |
130,300
| – | – |
|
|
HRG
1215
DELISTED
HRG Group, Inc.
HRG
| $3.54M | ﹤0.01% |
200,100
+18,000
| +10% | +$319K |
|
|
ESGR
1216
DELISTED
Enstar Group
ESGR
| $3.54M | ﹤0.01% |
17,800
+400
| +2% | +$79.5K |
|
|
ICPT
1217
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | ﹤0.01% |
29,200
+700
| +2% | +$84.7K |
|
1218
Boyd Gaming
BYD
$6.79B
| $3.53M | ﹤0.01% |
142,300
+3,300
| +2% | +$81.9K |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $3.53M | ﹤0.01% |
68,200
+1,500
| +2% | +$77.6K |
|
1220
Alamos Gold
AGI
$13.9B
| $3.52M | ﹤0.01% |
496,621
| – | – |
|
|
TWOU
1221
DELISTED
2U, Inc.
TWOU
| $3.51M | ﹤0.01% |
2,493
+556
| +29% | +$783K |
|
1222
American Eagle Outfitters
AEO
$3.18B
| $3.51M | ﹤0.01% |
291,000
+7,100
| +3% | +$85.6K |
|
1223
WIX.com
WIX
$9.56B
| $3.5M | ﹤0.01% |
50,300
+5,500
| +12% | +$383K |
|
|
P
1224
DELISTED
Pandora Media Inc
P
| $3.5M | ﹤0.01% |
392,000
+26,700
| +7% | +$238K |
|
|
SWFT
1225
DELISTED
Swift Transportation Company
SWFT
| $3.49M | ﹤0.01% |
131,800
-5,200
| -4% | -$138K |
|