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 | |
|---|---|---|---|---|---|---|
1726
TFS Financial
TFSL
$3.76B
| $1.88M | ﹤0.01% |
104,200
+2,100
| +2% | +$37.9K |
|
1727
TTM Technologies
TTMI
$4.99B
| $1.88M | ﹤0.01% |
184,500
+14,500
| +9% | +$148K |
|
|
BPFH
1728
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.88M | ﹤0.01% |
155,800
+2,000
| +1% | +$24.1K |
|
1729
Kadant
KAI
$3.75B
| $1.88M | ﹤0.01% |
20,700
+500
| +2% | +$45.4K |
|
|
LTHM
1730
DELISTED
Livent Corporation
LTHM
| $1.88M | ﹤0.01% |
271,735
-7,738
| -3% | -$53.5K |
|
1731
Boot Barn
BOOT
$5.76B
| $1.88M | ﹤0.01% |
52,700
+1,000
| +2% | +$35.6K |
|
|
ZUO
1732
DELISTED
Zuora, Inc.
ZUO
| $1.88M | ﹤0.01% |
+122,600
| New | +$1.88M |
|
1733
Orthofix Medical
OFIX
$563M
| $1.88M | ﹤0.01% |
35,500
+1,100
| +3% | +$58.2K |
|
1734
Radware
RDWR
$1.1B
| $1.88M | ﹤0.01% |
75,800
+5,600
| +8% | +$139K |
|
1735
Light & Wonder
LNW
$7.42B
| $1.87M | ﹤0.01% |
94,400
-5,800
| -6% | -$115K |
|
1736
Scholastic
SCHL
$660M
| $1.87M | ﹤0.01% |
56,200
+1,300
| +2% | +$43.2K |
|
|
TRQ
1737
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
150,000
-203,170
| -58% | -$2.53M |
|
1738
Synaptics
SYNA
$2.67B
| $1.87M | ﹤0.01% |
64,000
+900
| +1% | +$26.2K |
|
1739
Adeia
ADEA
$1.65B
| $1.86M | ﹤0.01% |
342,090
+8,694
| +3% | +$47.3K |
|
1740
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.86M | ﹤0.01% |
66,529
+1,300
| +2% | +$36.4K |
|
1741
BancFirst
BANF
$4.46B
| $1.86M | ﹤0.01% |
33,418
+3,600
| +12% | +$200K |
|
1742
Sandstorm Gold
SAND
$3.44B
| $1.86M | ﹤0.01% |
335,062
+3,100
| +0.9% | +$17.2K |
|
1743
Alamo Group
ALG
$2.5B
| $1.86M | ﹤0.01% |
18,600
+400
| +2% | +$40K |
|
1744
Pathward Financial
CASH
$1.74B
| $1.85M | ﹤0.01% |
66,000
+15,700
| +31% | +$440K |
|
|
KRA
1745
DELISTED
Kraton Corporation
KRA
| $1.85M | ﹤0.01% |
59,400
+1,100
| +2% | +$34.2K |
|
1746
Alpha Metallurgical Resources
AMR
$1.85B
| $1.84M | ﹤0.01% |
+35,500
| New | +$1.84M |
|
|
NCI
1747
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | ﹤0.01% |
79,200
+1,600
| +2% | +$37.1K |
|
1748
LendingClub
LC
$1.92B
| $1.84M | ﹤0.01% |
111,960
+3,220
| +3% | +$52.8K |
|
1749
Nabors Industries
NBR
$619M
| $1.83M | ﹤0.01% |
12,649
+260
| +2% | +$37.7K |
|
1750
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
60,200
+1,200
| +2% | +$36.5K |
|