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 | |
|---|---|---|---|---|---|---|
1776
ePlus
PLUS
$1.99B
| $1.75M | ﹤0.01% |
50,656
+800
| +2% | +$27.6K |
|
1777
Veracyte
VCYT
$2.51B
| $1.75M | ﹤0.01% |
+61,200
| New | +$1.75M |
|
|
HEES
1778
DELISTED
H&E Equipment Services
HEES
| $1.74M | ﹤0.01% |
59,900
+1,300
| +2% | +$37.8K |
|
|
GCI
1779
DELISTED
Gannett Co., Inc
GCI
| $1.74M | ﹤0.01% |
213,008
+6,900
| +3% | +$56.3K |
|
1780
Columbus McKinnon
CMCO
$428M
| $1.73M | ﹤0.01% |
41,311
+3,000
| +8% | +$126K |
|
1781
Eldorado Gold
EGO
$5.62B
| $1.73M | ﹤0.01% |
297,420
+10,500
| +4% | +$61K |
|
1782
Signet Jewelers
SIG
$3.8B
| $1.73M | ﹤0.01% |
96,600
+2,000
| +2% | +$35.8K |
|
1783
Standex International
SXI
$2.52B
| $1.73M | ﹤0.01% |
23,600
+300
| +1% | +$21.9K |
|
|
TUP
1784
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
90,600
+2,100
| +2% | +$40K |
|
1785
ADT
ADT
$7.26B
| $1.72M | ﹤0.01% |
+281,500
| New | +$1.72M |
|
1786
National Healthcare
NHC
$1.79B
| $1.72M | ﹤0.01% |
21,230
+4,600
| +28% | +$373K |
|
1787
BJ's Restaurants
BJRI
$716M
| $1.72M | ﹤0.01% |
39,200
+400
| +1% | +$17.6K |
|
1788
Universal Insurance Holdings
UVE
$726M
| $1.72M | ﹤0.01% |
61,500
+1,000
| +2% | +$27.9K |
|
1789
Papa John's
PZZA
$1.64B
| $1.71M | ﹤0.01% |
38,300
-4,900
| -11% | -$219K |
|
|
TIVO
1790
DELISTED
Tivo Inc
TIVO
| $1.71M | ﹤0.01% |
232,213
+6,400
| +3% | +$47.2K |
|
|
CRZO
1791
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.71M | ﹤0.01% |
170,439
+3,500
| +2% | +$35.1K |
|
1792
Guess, Inc.
GES
$872M
| $1.71M | ﹤0.01% |
105,600
-5,200
| -5% | -$84K |
|
1793
Standard Motor Products
SMP
$901M
| $1.71M | ﹤0.01% |
37,600
+800
| +2% | +$36.3K |
|
|
ATNX
1794
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.7M | ﹤0.01% |
4,295
+1,245
| +41% | +$493K |
|
1795
Interface
TILE
$1.67B
| $1.7M | ﹤0.01% |
110,700
+2,200
| +2% | +$33.7K |
|
|
EBSB
1796
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | ﹤0.01% |
94,600
+900
| +1% | +$16.1K |
|
|
CRC
1797
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
85,989
+1,900
| +2% | +$37.4K |
|
|
FARO
1798
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
32,100
+700
| +2% | +$36.8K |
|
1799
Douglas Dynamics
PLOW
$765M
| $1.68M | ﹤0.01% |
42,300
+900
| +2% | +$35.8K |
|
1800
Primoris Services
PRIM
$6.63B
| $1.68M | ﹤0.01% |
80,200
+5,600
| +8% | +$117K |
|