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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1826
DELISTED
The Shyft Group
SHYF
| $2.72M | ﹤0.01% |
73,100
+700
| +1% | +$26K |
|
1827
YPF
YPF
$10.7B
| $2.72M | ﹤0.01% |
661,049
+46,935
| +8% | +$193K |
|
1828
Arcus Biosciences
RCUS
$1.22B
| $2.71M | ﹤0.01% |
96,496
+1,100
| +1% | +$30.9K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $2.71M | ﹤0.01% |
180,600
+2,700
| +2% | +$40.5K |
|
1830
Standex International
SXI
$2.49B
| $2.71M | ﹤0.01% |
28,300
+200
| +0.7% | +$19.1K |
|
1831
Mesa Laboratories
MLAB
$337M
| $2.7M | ﹤0.01% |
11,102
+100
| +0.9% | +$24.3K |
|
1832
Upland Software
UPLD
$71.4M
| $2.7M | ﹤0.01% |
57,200
+1,700
| +3% | +$80.2K |
|
|
ECOL
1833
DELISTED
US Ecology, Inc.
ECOL
| $2.7M | ﹤0.01% |
64,800
+500
| +0.8% | +$20.8K |
|
1834
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.69M | ﹤0.01% |
23,000
+300
| +1% | +$35.1K |
|
|
ATCO
1835
DELISTED
Atlas Corp.
ATCO
| $2.68M | ﹤0.01% |
196,600
| – | – |
|
1836
Green Plains
GPRE
$630M
| $2.67M | ﹤0.01% |
98,600
+22,000
| +29% | +$596K |
|
|
INVX
1837
Innovex International, Inc.
INVX
$1.15B
| $2.67M | ﹤0.01% |
80,200
+700
| +0.9% | +$23.3K |
|
|
KRA
1838
DELISTED
Kraton Corporation
KRA
| $2.66M | ﹤0.01% |
72,800
+600
| +0.8% | +$22K |
|
1839
Buckle
BKE
$3.08B
| $2.66M | ﹤0.01% |
67,800
+600
| +0.9% | +$23.6K |
|
|
GCP
1840
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.66M | ﹤0.01% |
108,500
+1,100
| +1% | +$27K |
|
|
RWT
1841
Redwood Trust
RWT
$804M
| $2.66M | ﹤0.01% |
255,700
-4,600
| -2% | -$47.9K |
|
1842
German American Bancorp
GABC
$1.54B
| $2.66M | ﹤0.01% |
57,550
+1,000
| +2% | +$46.2K |
|
1843
LendingClub
LC
$1.93B
| $2.66M | ﹤0.01% |
160,860
+15,300
| +11% | +$253K |
|
1844
OFG Bancorp
OFG
$1.96B
| $2.66M | ﹤0.01% |
117,400
+1,000
| +0.9% | +$22.6K |
|
|
USCR
1845
DELISTED
U S Concrete, Inc.
USCR
| $2.65M | ﹤0.01% |
36,200
| – | – |
|
1846
Pilgrim's Pride
PPC
$10.3B
| $2.65M | ﹤0.01% |
111,300
+1,000
| +0.9% | +$23.8K |
|
1847
Purple Innovation
PRPL
$111M
| $2.65M | ﹤0.01% |
83,600
+10,900
| +15% | +$345K |
|
1848
Sturm, Ruger & Co
RGR
$606M
| $2.64M | ﹤0.01% |
40,000
+400
| +1% | +$26.4K |
|
1849
Revolve Group
RVLV
$1.6B
| $2.64M | ﹤0.01% |
58,800
+22,800
| +63% | +$1.02M |
|
|
ENLC
1850
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | ﹤0.01% |
615,423
+5,500
| +0.9% | +$23.6K |
|