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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.9B
| $2.48M | ﹤0.01% |
146,700
| – | – |
|
|
LGF.A
1452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.48M | ﹤0.01% |
87,850
+2,900
| +3% | +$81.8K |
|
1453
Permian Resources
PR
$9.63B
| $2.47M | ﹤0.01% |
+156,000
| New | +$2.47M |
|
1454
TTM Technologies
TTMI
$4.83B
| $2.47M | ﹤0.01% |
142,100
+9,800
| +7% | +$170K |
|
1455
Exponent
EXPO
$3.54B
| $2.47M | ﹤0.01% |
84,600
| – | – |
|
1456
Ubiquiti
UI
$36.6B
| $2.46M | ﹤0.01% |
47,400
| – | – |
|
1457
Simmons First National
SFNC
$2.96B
| $2.46M | ﹤0.01% |
92,980
| – | – |
|
|
AERI
1458
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.46M | ﹤0.01% |
46,800
| – | – |
|
1459
Global Net Lease
GNL
$1.81B
| $2.46M | ﹤0.01% |
110,367
+17,700
| +19% | +$394K |
|
1460
Westamerica Bancorp
WABC
$1.24B
| $2.46M | ﹤0.01% |
43,800
+1,500
| +4% | +$84.1K |
|
1461
OneMain Financial
OMF
$7.2B
| $2.45M | ﹤0.01% |
99,800
| – | – |
|
1462
ICICI Bank
IBN
$115B
| $2.45M | ﹤0.01% |
272,575
-1
| -0% | -$9 |
|
|
RDUS
1463
DELISTED
Radius Health, Inc.
RDUS
| $2.44M | ﹤0.01% |
54,000
+4,300
| +9% | +$194K |
|
1464
Atlantic Union Bankshares
AUB
$5.05B
| $2.44M | ﹤0.01% |
71,958
| – | – |
|
1465
FTI Consulting
FCN
$5.32B
| $2.42M | ﹤0.01% |
69,300
| – | – |
|
|
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | ﹤0.01% |
98,800
| – | – |
|
|
FOE
1467
DELISTED
Ferro Corporation
FOE
| $2.41M | ﹤0.01% |
131,900
+8,900
| +7% | +$163K |
|
|
SFLY
1468
DELISTED
Shutterfly, Inc.
SFLY
| $2.39M | ﹤0.01% |
50,400
-3,100
| -6% | -$147K |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $2.39M | ﹤0.01% |
97,100
| – | – |
|
1470
Insight Enterprises
NSIT
$3.9B
| $2.39M | ﹤0.01% |
59,700
| – | – |
|
1471
Adeia
ADEA
$1.71B
| $2.38M | ﹤0.01% |
302,400
| – | – |
|
1472
Artisan Partners
APAM
$3.27B
| $2.38M | ﹤0.01% |
77,600
+11,900
| +18% | +$365K |
|
1473
Walker & Dunlop
WD
$2.93B
| $2.38M | ﹤0.01% |
48,700
+2,200
| +5% | +$107K |
|
1474
AZZ Inc
AZZ
$3.52B
| $2.38M | ﹤0.01% |
42,600
| – | – |
|
1475
Methode Electronics
MEI
$287M
| $2.38M | ﹤0.01% |
57,700
| – | – |
|