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 | |
|---|---|---|---|---|---|---|
1351
Compass Minerals
CMP
$753M
| $3.46M | ﹤0.01% |
62,950
+1,200
| +2% | +$65.9K |
|
1352
Genworth Financial
GNW
$3.61B
| $3.46M | ﹤0.01% |
932,086
-40,400
| -4% | -$150K |
|
1353
Capitol Federal Financial
CFFN
$839M
| $3.44M | ﹤0.01% |
249,700
+5,100
| +2% | +$70.2K |
|
1354
Kinsale Capital Group
KNSL
$10.1B
| $3.44M | ﹤0.01% |
37,562
+2,700
| +8% | +$247K |
|
1355
Dycom Industries
DY
$7.47B
| $3.43M | ﹤0.01% |
58,200
+1,100
| +2% | +$64.8K |
|
|
VRN
1356
DELISTED
Veren
VRN
| $3.41M | ﹤0.01% |
1,031,400
+22,700
| +2% | +$75.1K |
|
1357
Varonis Systems
VRNS
$6.3B
| $3.41M | ﹤0.01% |
165,054
+3,900
| +2% | +$80.5K |
|
|
PRMW
1358
DELISTED
Primo Water Corporation
PRMW
| $3.41M | ﹤0.01% |
255,300
+3,300
| +1% | +$44.1K |
|
1359
Fabrinet
FN
$12.8B
| $3.4M | ﹤0.01% |
68,540
+1,400
| +2% | +$69.5K |
|
1360
Peabody Energy
BTU
$2.24B
| $3.4M | ﹤0.01% |
141,100
+5,500
| +4% | +$133K |
|
|
VNE
1361
DELISTED
Veoneer, Inc.
VNE
| $3.4M | ﹤0.01% |
196,500
+45,600
| +30% | +$789K |
|
1362
Select Medical
SEM
$1.55B
| $3.4M | ﹤0.01% |
396,998
+30,809
| +8% | +$263K |
|
1363
Lattice Semiconductor
LSCC
$8.82B
| $3.39M | ﹤0.01% |
232,600
+8,400
| +4% | +$123K |
|
|
MTOR
1364
DELISTED
MERITOR, Inc.
MTOR
| $3.39M | ﹤0.01% |
139,600
-7,300
| -5% | -$177K |
|
1365
SPS Commerce
SPSC
$4B
| $3.38M | ﹤0.01% |
66,200
+2,000
| +3% | +$102K |
|
|
RETA
1366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.38M | ﹤0.01% |
35,800
+800
| +2% | +$75.5K |
|
1367
Shenandoah Telecom
SHEN
$744M
| $3.38M | ﹤0.01% |
87,672
+1,900
| +2% | +$73.2K |
|
|
CORE
1368
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.38M | ﹤0.01% |
85,000
+1,700
| +2% | +$67.5K |
|
|
LTC
1369
LTC Properties
LTC
$1.67B
| $3.37M | ﹤0.01% |
73,862
+1,600
| +2% | +$73.1K |
|
|
ERF
1370
DELISTED
Enerplus Corporation
ERF
| $3.37M | ﹤0.01% |
447,355
+1,200
| +0.3% | +$9.03K |
|
1371
Penske Automotive Group
PAG
$11.9B
| $3.36M | ﹤0.01% |
71,100
+1,500
| +2% | +$70.9K |
|
|
XLRN
1372
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.36M | ﹤0.01% |
81,800
+2,000
| +3% | +$82.2K |
|
|
TRTN
1373
DELISTED
Triton International Limited
TRTN
| $3.36M | ﹤0.01% |
102,500
+7,900
| +8% | +$259K |
|
1374
Plexus
PLXS
$3.73B
| $3.36M | ﹤0.01% |
57,500
+500
| +0.9% | +$29.2K |
|
1375
Tenet Healthcare
THC
$17B
| $3.36M | ﹤0.01% |
162,400
-24,400
| -13% | -$504K |
|