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 | |
|---|---|---|---|---|---|---|
1151
Wipro
WIT
$29B
| $4.8M | 0.01% |
2,218,842
-944,394
| -30% | -$2.04M |
|
|
VG
1152
DELISTED
Vonage Holdings Corporation
VG
| $4.8M | 0.01% |
424,000
+9,200
| +2% | +$104K |
|
1153
Watts Water Technologies
WTS
$9.39B
| $4.79M | 0.01% |
51,400
+800
| +2% | +$74.5K |
|
1154
Murphy USA
MUSA
$7.53B
| $4.79M | 0.01% |
56,967
+1,100
| +2% | +$92.4K |
|
1155
Iovance Biotherapeutics
IOVA
$821M
| $4.79M | 0.01% |
195,200
+4,400
| +2% | +$108K |
|
1156
Chart Industries
GTLS
$8.95B
| $4.77M | 0.01% |
62,100
+10,900
| +21% | +$838K |
|
1157
Energizer
ENR
$2.02B
| $4.77M | 0.01% |
123,525
+14,800
| +14% | +$572K |
|
1158
Dick's Sporting Goods
DKS
$19.9B
| $4.75M | 0.01% |
137,200
+2,800
| +2% | +$97K |
|
1159
iRobot
IRBT
$107M
| $4.74M | 0.01% |
51,700
+1,200
| +2% | +$110K |
|
1160
AMN Healthcare
AMN
$699M
| $4.73M | 0.01% |
87,200
+1,800
| +2% | +$97.7K |
|
|
QTS
1161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.73M | 0.01% |
102,383
+9,500
| +10% | +$439K |
|
1162
The GEO Group
GEO
$3.12B
| $4.72M | 0.01% |
224,600
+2,700
| +1% | +$56.7K |
|
1163
MGE Energy Inc
MGEE
$3.08B
| $4.72M | 0.01% |
64,550
+1,400
| +2% | +$102K |
|
1164
Wolverine World Wide
WWW
$2.48B
| $4.69M | 0.01% |
170,300
-2,600
| -2% | -$71.6K |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$789M
| $4.68M | 0.01% |
327,100
+1,600
| +0.5% | +$22.9K |
|
|
ARGO
1166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.68M | 0.01% |
63,216
+1,400
| +2% | +$104K |
|
|
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | 0.01% |
127,400
+3,200
| +3% | +$118K |
|
|
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.01% |
397,274
+4,600
| +1% | +$54.1K |
|
|
PDM
1169
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.66M | 0.01% |
233,900
| – | – |
|
|
TCO
1170
DELISTED
Taubman Centers Inc.
TCO
| $4.65M | 0.01% |
113,800
+2,500
| +2% | +$102K |
|
1171
Premier
PINC
$2.2B
| $4.64M | 0.01% |
118,712
+2,500
| +2% | +$97.8K |
|
|
BZUN
1172
Baozun
BZUN
$276M
| $4.64M | 0.01% |
92,991
| – | – |
|
1173
Hillenbrand
HI
$1.73B
| $4.6M | 0.01% |
116,300
+2,600
| +2% | +$103K |
|
1174
Enovis
ENOV
$1.81B
| $4.59M | 0.01% |
95,168
+2,092
| +2% | +$101K |
|
1175
CoreCivic
CXW
$2.26B
| $4.58M | ﹤0.01% |
220,818
+4,500
| +2% | +$93.4K |
|