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 | |
|---|---|---|---|---|---|---|
|
RDFN
1576
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
134,700
+45,000
| +50% | +$809K |
|
1577
S&T Bancorp
STBA
$1.49B
| $2.41M | ﹤0.01% |
64,400
+600
| +0.9% | +$22.5K |
|
|
BRSP
1578
BrightSpire Capital
BRSP
$767M
| $2.41M | ﹤0.01% |
155,400
+3,300
| +2% | +$51.2K |
|
1579
Gibraltar Industries
ROCK
$1.79B
| $2.41M | ﹤0.01% |
59,700
+1,200
| +2% | +$48.4K |
|
|
RAVN
1580
DELISTED
Raven Industries Inc
RAVN
| $2.4M | ﹤0.01% |
66,900
+1,400
| +2% | +$50.2K |
|
1581
American Woodmark
AMWD
$950M
| $2.4M | ﹤0.01% |
28,300
+1,600
| +6% | +$135K |
|
1582
Oxford Industries
OXM
$604M
| $2.39M | ﹤0.01% |
31,500
+700
| +2% | +$53.1K |
|
1583
Hudbay
HBM
$5.37B
| $2.39M | ﹤0.01% |
440,500
-38,800
| -8% | -$210K |
|
1584
Denali Therapeutics
DNLI
$2.14B
| $2.38M | ﹤0.01% |
114,800
+2,300
| +2% | +$47.7K |
|
1585
Cal-Maine
CALM
$5.38B
| $2.38M | ﹤0.01% |
57,100
+1,200
| +2% | +$50.1K |
|
|
INST
1586
DELISTED
Instructure, Inc.
INST
| $2.38M | ﹤0.01% |
56,000
+1,700
| +3% | +$72.3K |
|
|
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.38M | ﹤0.01% |
142,700
| – | – |
|
1588
Cars.com
CARS
$815M
| $2.38M | ﹤0.01% |
120,600
+1,900
| +2% | +$37.5K |
|
|
AERI
1589
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.38M | ﹤0.01% |
80,400
+5,900
| +8% | +$174K |
|
1590
PRA Group
PRAA
$653M
| $2.37M | ﹤0.01% |
84,300
+1,800
| +2% | +$50.6K |
|
1591
Ambarella
AMBA
$3.56B
| $2.37M | ﹤0.01% |
53,633
-5,400
| -9% | -$238K |
|
|
MSGN
1592
DELISTED
MSG Networks Inc.
MSGN
| $2.37M | ﹤0.01% |
114,100
+2,500
| +2% | +$51.8K |
|
1593
Kornit Digital
KRNT
$662M
| $2.36M | ﹤0.01% |
74,600
+18,200
| +32% | +$576K |
|
1594
Kite Realty
KRG
$4.97B
| $2.36M | ﹤0.01% |
155,900
+3,400
| +2% | +$51.4K |
|
1595
Magnolia Oil & Gas
MGY
$4.5B
| $2.36M | ﹤0.01% |
+203,600
| New | +$2.36M |
|
|
VRTU
1596
DELISTED
Virtusa Corporation
VRTU
| $2.35M | ﹤0.01% |
52,900
+1,100
| +2% | +$48.9K |
|
1597
City Holding Co
CHCO
$1.83B
| $2.35M | ﹤0.01% |
30,800
+2,200
| +8% | +$168K |
|
1598
Enpro
NPO
$4.61B
| $2.35M | ﹤0.01% |
36,800
-1,000
| -3% | -$63.8K |
|
|
OPI
1599
Office Properties Income Trust
OPI
$22.8M
| $2.35M | ﹤0.01% |
89,433
+1,800
| +2% | +$47.3K |
|
1600
Denny's
DENN
$253M
| $2.34M | ﹤0.01% |
114,100
| – | – |
|