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 | |
|---|---|---|---|---|---|---|
1251
TopBuild
BLD
$11.7B
| $3.36M | ﹤0.01% |
63,221
| – | – |
|
1252
Colliers International
CIGI
$8.48B
| $3.35M | ﹤0.01% |
59,200
+3,900
| +7% | +$220K |
|
|
CBI
1253
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.34M | ﹤0.01% |
169,019
+4,200
| +3% | +$82.9K |
|
|
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
2,014
+452
| +29% | +$747K |
|
|
PRMW
1255
DELISTED
Primo Water Corporation
PRMW
| $3.33M | ﹤0.01% |
230,200
| – | – |
|
1256
J&J Snack Foods
JJSF
$2.02B
| $3.32M | ﹤0.01% |
25,100
+600
| +2% | +$79.2K |
|
|
BID
1257
DELISTED
Sotheby's
BID
| $3.31M | ﹤0.01% |
61,749
+5,100
| +9% | +$274K |
|
|
ERF
1258
DELISTED
Enerplus Corporation
ERF
| $3.31M | ﹤0.01% |
408,155
+10,100
| +3% | +$82K |
|
|
XIFR
1259
XPLR Infrastructure, LP
XIFR
$947M
| $3.31M | ﹤0.01% |
89,400
| – | – |
|
1260
Eldorado Gold
EGO
$5.7B
| $3.28M | ﹤0.01% |
247,420
-1,069,080
| -81% | -$14.2M |
|
1261
Genworth Financial
GNW
$3.61B
| $3.28M | ﹤0.01% |
869,186
| – | – |
|
|
NSR
1262
DELISTED
Neustar Inc
NSR
| $3.28M | ﹤0.01% |
98,200
+9,000
| +10% | +$300K |
|
1263
Trex
TREX
$6.48B
| $3.27M | ﹤0.01% |
193,200
| – | – |
|
1264
Papa John's
PZZA
$1.65B
| $3.27M | ﹤0.01% |
45,500
| – | – |
|
1265
Owens & Minor
OMI
$412M
| $3.26M | ﹤0.01% |
101,400
| – | – |
|
1266
Tenet Healthcare
THC
$17B
| $3.26M | ﹤0.01% |
168,300
+4,700
| +3% | +$90.9K |
|
1267
Quaker Houghton
KWR
$2.46B
| $3.25M | ﹤0.01% |
22,400
+600
| +3% | +$87.1K |
|
1268
Matthews International
MATW
$763M
| $3.25M | ﹤0.01% |
53,096
| – | – |
|
|
CBM
1269
DELISTED
Cambrex Corporation
CBM
| $3.25M | ﹤0.01% |
54,400
+1,500
| +3% | +$89.6K |
|
1270
HEICO
HEI
$44.4B
| $3.23M | ﹤0.01% |
87,877
+6,639
| +8% | +$244K |
|
1271
International Bancshares
IBOC
$4.39B
| $3.23M | ﹤0.01% |
92,200
| – | – |
|
1272
Rogers Corp
ROG
$1.47B
| $3.23M | ﹤0.01% |
29,700
| – | – |
|
1273
Granite Construction
GVA
$4.7B
| $3.22M | ﹤0.01% |
66,800
+1,700
| +3% | +$82K |
|
1274
Matador Resources
MTDR
$5.93B
| $3.22M | ﹤0.01% |
150,702
+3,400
| +2% | +$72.7K |
|
|
ALEX
1275
Alexander & Baldwin
ALEX
$1.34B
| $3.21M | ﹤0.01% |
77,600
+5,100
| +7% | +$211K |
|