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 | |
|---|---|---|---|---|---|---|
1476
Children's Place
PLCE
$150M
| $2.87M | ﹤0.01% |
30,100
+300
| +1% | +$28.6K |
|
1477
Topgolf Callaway Brands
MODG
$1.76B
| $2.87M | ﹤0.01% |
167,100
-5,100
| -3% | -$87.5K |
|
1478
Houlihan Lokey
HLI
$14.5B
| $2.87M | ﹤0.01% |
64,336
+1,000
| +2% | +$44.5K |
|
1479
HNI Corp
HNI
$2.08B
| $2.86M | ﹤0.01% |
80,900
+1,100
| +1% | +$38.9K |
|
|
NAV
1480
DELISTED
Navistar International
NAV
| $2.86M | ﹤0.01% |
82,900
+1,800
| +2% | +$62K |
|
1481
Gray Television
GTN
$597M
| $2.85M | ﹤0.01% |
174,000
+24,500
| +16% | +$402K |
|
1482
Tower Semiconductor
TSEM
$7.28B
| $2.84M | ﹤0.01% |
185,568
+4,931
| +3% | +$75.6K |
|
1483
Provident Financial Services
PFS
$2.6B
| $2.84M | ﹤0.01% |
117,200
+1,400
| +1% | +$33.9K |
|
1484
Cactus
WHD
$2.78B
| $2.84M | ﹤0.01% |
85,800
+2,200
| +3% | +$72.9K |
|
1485
Medifast
MED
$152M
| $2.84M | ﹤0.01% |
22,100
+1,400
| +7% | +$180K |
|
1486
Tanger
SKT
$3.87B
| $2.83M | ﹤0.01% |
174,800
+3,700
| +2% | +$60K |
|
|
ACIA
1487
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.83M | ﹤0.01% |
60,000
+15,700
| +35% | +$741K |
|
1488
Laureate Education
LAUR
$4.34B
| $2.83M | ﹤0.01% |
179,900
+9,500
| +6% | +$149K |
|
1489
Universal Corp
UVV
$1.38B
| $2.83M | ﹤0.01% |
46,500
+1,000
| +2% | +$60.8K |
|
1490
Enerpac Tool Group
EPAC
$2.3B
| $2.82M | ﹤0.01% |
113,800
+2,600
| +2% | +$64.5K |
|
1491
CVR Energy
CVI
$3.18B
| $2.81M | ﹤0.01% |
56,200
+1,200
| +2% | +$60K |
|
1492
Axos Financial
AX
$5.17B
| $2.81M | ﹤0.01% |
103,000
| – | – |
|
1493
McGrath RentCorp
MGRC
$3.03B
| $2.8M | ﹤0.01% |
45,000
+900
| +2% | +$55.9K |
|
|
CPE
1494
DELISTED
Callon Petroleum Company
CPE
| $2.79M | ﹤0.01% |
42,400
+920
| +2% | +$60.6K |
|
|
GHDX
1495
DELISTED
Genomic Health, Inc.
GHDX
| $2.79M | ﹤0.01% |
48,000
+8,500
| +22% | +$494K |
|
1496
Red Rock Resorts
RRR
$3.67B
| $2.79M | ﹤0.01% |
129,700
+2,700
| +2% | +$58K |
|
1497
AppFolio
APPF
$10B
| $2.78M | ﹤0.01% |
+27,200
| New | +$2.78M |
|
|
CSII
1498
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.78M | ﹤0.01% |
64,800
+1,500
| +2% | +$64.4K |
|
1499
Steelcase
SCS
$1.93B
| $2.78M | ﹤0.01% |
162,300
+5,000
| +3% | +$85.5K |
|
1500
Coca-Cola Consolidated
COKE
$10.6B
| $2.77M | ﹤0.01% |
92,650
+2,000
| +2% | +$59.9K |
|