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 | |
|---|---|---|---|---|---|---|
|
BBBY
1451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | ﹤0.01% |
255,800
+4,200
| +2% | +$48.8K |
|
1452
IAMGOLD
IAG
$6.42B
| $2.97M | ﹤0.01% |
876,500
+20,600
| +2% | +$69.7K |
|
1453
Moelis & Co
MC
$5.54B
| $2.96M | ﹤0.01% |
84,800
+1,500
| +2% | +$52.4K |
|
|
RWT
1454
Redwood Trust
RWT
$804M
| $2.96M | ﹤0.01% |
179,300
+6,300
| +4% | +$104K |
|
1455
Hilltop Holdings
HTH
$2.18B
| $2.96M | ﹤0.01% |
139,300
+1,400
| +1% | +$29.8K |
|
1456
Dine Brands
DIN
$368M
| $2.96M | ﹤0.01% |
31,000
+400
| +1% | +$38.2K |
|
|
ARCH
1457
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
31,300
-1,600
| -5% | -$151K |
|
|
SAIL
1458
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.95M | ﹤0.01% |
147,000
+3,000
| +2% | +$60.1K |
|
|
ALEX
1459
Alexander & Baldwin
ALEX
$1.34B
| $2.94M | ﹤0.01% |
127,420
+2,700
| +2% | +$62.4K |
|
1460
Pilgrim's Pride
PPC
$10.4B
| $2.94M | ﹤0.01% |
115,800
+2,300
| +2% | +$58.4K |
|
1461
Walker & Dunlop
WD
$2.93B
| $2.94M | ﹤0.01% |
55,200
+1,100
| +2% | +$58.5K |
|
|
CTB
1462
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.94M | ﹤0.01% |
93,100
+1,900
| +2% | +$59.9K |
|
1463
Kaiser Aluminum
KALU
$1.24B
| $2.93M | ﹤0.01% |
30,000
| – | – |
|
|
EFII
1464
DELISTED
Electronics for Imaging
EFII
| $2.93M | ﹤0.01% |
79,300
-700
| -0.9% | -$25.8K |
|
|
CBM
1465
DELISTED
Cambrex Corporation
CBM
| $2.93M | ﹤0.01% |
62,500
+1,300
| +2% | +$60.9K |
|
1466
Mueller Industries
MLI
$11B
| $2.92M | ﹤0.01% |
199,600
| – | – |
|
1467
Dave & Buster's
PLAY
$817M
| $2.91M | ﹤0.01% |
71,873
+1,100
| +2% | +$44.5K |
|
1468
Urban Outfitters
URBN
$6.07B
| $2.91M | ﹤0.01% |
127,773
-9,500
| -7% | -$216K |
|
1469
Chesapeake Utilities
CPK
$2.95B
| $2.89M | ﹤0.01% |
30,450
+600
| +2% | +$57K |
|
1470
US Physical Therapy
USPH
$1.22B
| $2.89M | ﹤0.01% |
23,600
+500
| +2% | +$61.3K |
|
|
NGHC
1471
DELISTED
National General Holdings Corp
NGHC
| $2.89M | ﹤0.01% |
126,122
+3,500
| +3% | +$80.3K |
|
1472
Mueller Water Products
MWA
$3.91B
| $2.89M | ﹤0.01% |
294,400
+7,400
| +3% | +$72.7K |
|
1473
ServisFirst Bancshares
SFBS
$4.57B
| $2.89M | ﹤0.01% |
84,368
+1,800
| +2% | +$61.7K |
|
1474
MaxLinear
MXL
$1.37B
| $2.88M | ﹤0.01% |
122,973
+3,500
| +3% | +$82K |
|
1475
Bombardier Recreational Products
DOOO
$4.7B
| $2.88M | ﹤0.01% |
80,500
+2,100
| +3% | +$75.1K |
|