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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$8.39B
| $2.76M | ﹤0.01% |
395,600
+9,100
| +2% | +$63.5K |
|
1502
Kulicke & Soffa
KLIC
$2.04B
| $2.76M | ﹤0.01% |
122,400
| – | – |
|
1503
Guardant Health
GH
$6.78B
| $2.75M | ﹤0.01% |
+31,900
| New | +$2.75M |
|
1504
Brinker International
EAT
$6.92B
| $2.74M | ﹤0.01% |
69,700
-600
| -0.9% | -$23.6K |
|
|
GCP
1505
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.74M | ﹤0.01% |
121,100
-3,900
| -3% | -$88.3K |
|
|
HTO
1506
H2O America Common Stock
HTO
$1.76B
| $2.74M | ﹤0.01% |
45,000
+2,500
| +6% | +$152K |
|
|
LADR
1507
Ladder Capital
LADR
$1.49B
| $2.73M | ﹤0.01% |
164,307
+22,200
| +16% | +$369K |
|
1508
Gentherm
THRM
$1.08B
| $2.73M | ﹤0.01% |
65,200
+1,000
| +2% | +$41.8K |
|
|
PS
1509
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.73M | ﹤0.01% |
+89,900
| New | +$2.73M |
|
|
AVTA
1510
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.72M | ﹤0.01% |
89,400
+6,400
| +8% | +$194K |
|
1511
Edgewell Personal Care
EPC
$1.02B
| $2.71M | ﹤0.01% |
100,700
+7,200
| +8% | +$194K |
|
1512
Freshpet
FRPT
$2.68B
| $2.71M | ﹤0.01% |
59,550
+1,200
| +2% | +$54.6K |
|
|
SRG
1513
Seritage Growth Properties
SRG
$238M
| $2.71M | ﹤0.01% |
63,038
+1,300
| +2% | +$55.8K |
|
1514
HUTCHMED
HCM
$3.07B
| $2.7M | ﹤0.01% |
122,787
| – | – |
|
1515
Antero Resources
AR
$10.2B
| $2.7M | ﹤0.01% |
488,100
+67,100
| +16% | +$371K |
|
1516
CNX Resources
CNX
$4.23B
| $2.7M | ﹤0.01% |
369,058
+72,200
| +24% | +$528K |
|
1517
SPX Corp
SPXC
$9.26B
| $2.67M | ﹤0.01% |
80,918
+1,900
| +2% | +$62.7K |
|
1518
MRC Global
MRC
$1.24B
| $2.67M | ﹤0.01% |
155,949
-8,600
| -5% | -$147K |
|
1519
NovaGold Resources
NG
$2.83B
| $2.67M | ﹤0.01% |
453,300
+16,800
| +4% | +$98.9K |
|
1520
La-Z-Boy
LZB
$1.4B
| $2.66M | ﹤0.01% |
86,800
+1,500
| +2% | +$46K |
|
1521
American Axle
AXL
$710M
| $2.65M | ﹤0.01% |
207,900
+4,300
| +2% | +$54.9K |
|
1522
Group 1 Automotive
GPI
$6.05B
| $2.65M | ﹤0.01% |
32,400
-1,000
| -3% | -$81.9K |
|
|
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.65M | ﹤0.01% |
125,019
+8,400
| +7% | +$178K |
|
|
CRAY
1524
DELISTED
Cray, Inc.
CRAY
| $2.65M | ﹤0.01% |
76,100
+1,700
| +2% | +$59.2K |
|
1525
Werner Enterprises
WERN
$1.68B
| $2.65M | ﹤0.01% |
85,200
+900
| +1% | +$28K |
|