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 | |
|---|---|---|---|---|---|---|
|
LTXB
1376
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.74M | ﹤0.01% |
71,800
-2,700
| -4% | -$103K |
|
1377
BOK Financial
BOKF
$7.06B
| $2.73M | ﹤0.01% |
32,500
| – | – |
|
1378
Mueller Industries
MLI
$11B
| $2.73M | ﹤0.01% |
179,600
| – | – |
|
1379
First Merchants
FRME
$2.31B
| $2.73M | ﹤0.01% |
68,062
+4,400
| +7% | +$177K |
|
|
AVP
1380
DELISTED
Avon Products, Inc.
AVP
| $2.73M | ﹤0.01% |
718,400
| – | – |
|
1381
Universal Corp
UVV
$1.38B
| $2.72M | ﹤0.01% |
42,100
+6,500
| +18% | +$421K |
|
1382
Groupon
GRPN
$923M
| $2.72M | ﹤0.01% |
35,443
| – | – |
|
1383
Brady Corp
BRC
$3.74B
| $2.72M | ﹤0.01% |
80,200
+2,200
| +3% | +$74.6K |
|
1384
LendingClub
LC
$1.91B
| $2.71M | ﹤0.01% |
98,520
+21,360
| +28% | +$588K |
|
1385
Benchmark Electronics
BHE
$1.41B
| $2.71M | ﹤0.01% |
84,000
+2,600
| +3% | +$84K |
|
1386
ServisFirst Bancshares
SFBS
$4.57B
| $2.71M | ﹤0.01% |
73,468
| – | – |
|
1387
Apogee Enterprises
APOG
$903M
| $2.71M | ﹤0.01% |
47,600
| – | – |
|
1388
Ambarella
AMBA
$3.43B
| $2.7M | ﹤0.01% |
55,633
+1,300
| +2% | +$63.1K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $2.68M | ﹤0.01% |
257,075
+7,500
| +3% | +$78.2K |
|
1390
Select Medical
SEM
$1.55B
| $2.68M | ﹤0.01% |
323,872
| – | – |
|
1391
Columbia Sportswear
COLM
$2.99B
| $2.68M | ﹤0.01% |
46,100
| – | – |
|
1392
Franklin Electric
FELE
$4.21B
| $2.67M | ﹤0.01% |
64,600
| – | – |
|
1393
Innospec
IOSP
$2.05B
| $2.67M | ﹤0.01% |
40,703
+1,300
| +3% | +$85.2K |
|
|
WDR
1394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | ﹤0.01% |
141,100
+4,900
| +4% | +$92.5K |
|
1395
Terreno Realty
TRNO
$6.05B
| $2.66M | ﹤0.01% |
79,100
+3,400
| +4% | +$114K |
|
1396
Provident Financial Services
PFS
$2.59B
| $2.66M | ﹤0.01% |
104,600
+6,800
| +7% | +$173K |
|
1397
Forward Air
FWRD
$904M
| $2.65M | ﹤0.01% |
49,800
| – | – |
|
|
SIR
1398
DELISTED
SELECT INCOME REIT
SIR
| $2.65M | ﹤0.01% |
251,160
| – | – |
|
1399
CyberArk
CYBR
$23.5B
| $2.65M | ﹤0.01% |
53,100
+17,200
| +48% | +$859K |
|
1400
Halozyme
HALO
$8.99B
| $2.65M | ﹤0.01% |
206,500
+26,000
| +14% | +$333K |
|