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 | |
|---|---|---|---|---|---|---|
1401
Meritage Homes
MTH
$5.61B
| $2.65M | ﹤0.01% |
125,400
| – | – |
|
|
ESV
1402
DELISTED
Ensco Rowan plc
ESV
| $2.64M | ﹤0.01% |
127,910
+3,050
| +2% | +$63K |
|
|
INFN
1403
DELISTED
Infinera Corporation Common Stock
INFN
| $2.64M | ﹤0.01% |
247,000
+7,900
| +3% | +$84.3K |
|
|
FLOW
1404
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | ﹤0.01% |
71,218
+2,200
| +3% | +$81.2K |
|
1405
Fabrinet
FN
$12.8B
| $2.63M | ﹤0.01% |
61,540
+9,900
| +19% | +$422K |
|
1406
Kemper
KMPR
$3.35B
| $2.62M | ﹤0.01% |
67,900
| – | – |
|
1407
Kaiser Aluminum
KALU
$1.24B
| $2.62M | ﹤0.01% |
29,600
| – | – |
|
1408
NBT Bancorp
NBTB
$2.27B
| $2.62M | ﹤0.01% |
70,800
| – | – |
|
1409
La-Z-Boy
LZB
$1.39B
| $2.61M | ﹤0.01% |
80,400
| – | – |
|
|
ANAT
1410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
22,413
+9,200
| +70% | +$1.07M |
|
|
TGI
1411
DELISTED
Triumph Group
TGI
| $2.61M | ﹤0.01% |
82,600
+5,000
| +6% | +$158K |
|
1412
Omnicell
OMCL
$1.46B
| $2.6M | ﹤0.01% |
60,400
| – | – |
|
1413
Green Dot
GDOT
$751M
| $2.6M | ﹤0.01% |
67,500
-6,900
| -9% | -$266K |
|
1414
Kite Realty
KRG
$4.95B
| $2.6M | ﹤0.01% |
137,200
| – | – |
|
1415
MRC Global
MRC
$1.23B
| $2.6M | ﹤0.01% |
157,149
| – | – |
|
|
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
| $2.59M | ﹤0.01% |
51,200
+4,900
| +11% | +$248K |
|
1417
WD-40
WDFC
$2.86B
| $2.59M | ﹤0.01% |
23,500
| – | – |
|
1418
Coeur Mining
CDE
$9.98B
| $2.59M | ﹤0.01% |
301,600
-8,200
| -3% | -$70.4K |
|
1419
Sabra Healthcare REIT
SBRA
$4.57B
| $2.59M | ﹤0.01% |
107,400
| – | – |
|
1420
MiMedx Group
MDXG
$1.03B
| $2.59M | ﹤0.01% |
172,700
| – | – |
|
|
HMSY
1421
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | ﹤0.01% |
138,800
| – | – |
|
1422
Aaon
AAON
$6.7B
| $2.57M | ﹤0.01% |
104,475
| – | – |
|
1423
Morningstar
MORN
$10.8B
| $2.56M | ﹤0.01% |
32,700
+1,100
| +3% | +$86.2K |
|
|
CVA
1424
DELISTED
Covanta Holding Corporation
CVA
| $2.56M | ﹤0.01% |
193,900
| – | – |
|
1425
JELD-WEN Holding
JELD
$537M
| $2.56M | ﹤0.01% |
+78,700
| New | +$2.56M |
|