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 |
Dow Inc
DOW
|
+$123M |
| 2 |
Newmont
NEM
|
+$77.1M |
| 3 |
Corteva
CTVA
|
+$72.5M |
| 4 |
Amcor
AMCR
|
+$60.2M |
| 5 |
Alibaba
BABA
|
+$47.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$77.6M |
| 5 |
Pfizer
PFE
|
+$53.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $4.95M | 0.01% |
323,100
| – | – |
|
1127
Lithia Motors
LAD
$8.56B
| $4.94M | 0.01% |
41,600
+600
| +1% | +$71.3K |
|
1128
SolarEdge
SEDG
$1.72B
| $4.94M | 0.01% |
79,100
+12,400
| +19% | +$775K |
|
1129
O-I Glass
OI
$1.99B
| $4.94M | 0.01% |
285,824
-3,400
| -1% | -$58.7K |
|
1130
Columbia Banking Systems
COLB
$7.8B
| $4.94M | 0.01% |
136,407
+2,900
| +2% | +$105K |
|
1131
Kennedy-Wilson Holdings
KW
$1.24B
| $4.93M | 0.01% |
239,868
+3,400
| +1% | +$69.9K |
|
1132
ABM Industries
ABM
$2.8B
| $4.93M | 0.01% |
123,200
+3,200
| +3% | +$128K |
|
1133
PotlatchDeltic
PCH
$3.2B
| $4.92M | 0.01% |
126,322
+9,400
| +8% | +$366K |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$1.51B
| $4.92M | 0.01% |
267,439
+47,900
| +22% | +$881K |
|
1135
MillerKnoll
MLKN
$1.4B
| $4.9M | 0.01% |
109,600
+1,400
| +1% | +$62.6K |
|
|
FNSR
1136
DELISTED
Finisar Corp
FNSR
| $4.89M | 0.01% |
214,000
| – | – |
|
1137
Agios Pharmaceuticals
AGIO
$2.14B
| $4.88M | 0.01% |
97,760
+2,400
| +3% | +$120K |
|
1138
Old National Bancorp
ONB
$8.88B
| $4.87M | 0.01% |
293,384
+6,200
| +2% | +$103K |
|
|
PGRE
1139
Paramount Group
PGRE
$1.57B
| $4.86M | 0.01% |
347,143
-42,000
| -11% | -$588K |
|
1140
Cogent Communications
CCOI
$1.77B
| $4.86M | 0.01% |
81,900
+1,500
| +2% | +$89K |
|
1141
Antero Midstream
AM
$8.91B
| $4.86M | 0.01% |
424,200
+8,400
| +2% | +$96.3K |
|
1142
Independent Bank
INDB
$3.56B
| $4.86M | 0.01% |
63,778
+11,478
| +22% | +$874K |
|
1143
Atlantic Union Bankshares
AUB
$5.05B
| $4.85M | 0.01% |
137,247
+3,400
| +3% | +$120K |
|
1144
SouthState Bank Corporation
SSB
$10.2B
| $4.85M | 0.01% |
65,802
-800
| -1% | -$58.9K |
|
1145
Adtalem Global Education
ATGE
$4.94B
| $4.84M | 0.01% |
107,500
+400
| +0.4% | +$18K |
|
|
LEXEA
1146
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.84M | 0.01% |
101,323
+2,100
| +2% | +$100K |
|
1147
Colliers International
CIGI
$8.48B
| $4.83M | 0.01% |
67,600
+1,500
| +2% | +$107K |
|
|
CHX
1148
DELISTED
ChampionX
CHX
| $4.83M | 0.01% |
143,900
+3,000
| +2% | +$101K |
|
1149
Glaukos
GKOS
$4.75B
| $4.82M | 0.01% |
63,900
+4,800
| +8% | +$362K |
|
1150
Cirrus Logic
CRUS
$6B
| $4.81M | 0.01% |
110,100
+1,000
| +0.9% | +$43.7K |
|