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 | |
|---|---|---|---|---|---|---|
1851
Scansource
SCSC
$994M
| $1.56M | ﹤0.01% |
47,800
+1,100
| +2% | +$35.8K |
|
1852
Atara Biotherapeutics
ATRA
$85.4M
| $1.56M | ﹤0.01% |
3,092
+760
| +33% | +$382K |
|
1853
GrafTech
EAF
$254M
| $1.56M | ﹤0.01% |
13,520
+280
| +2% | +$32.2K |
|
1854
Addus HomeCare
ADUS
$2.07B
| $1.55M | ﹤0.01% |
20,700
+4,000
| +24% | +$300K |
|
|
AHH
1855
Armada Hoffler Properties
AHH
$596M
| $1.55M | ﹤0.01% |
93,600
+3,200
| +4% | +$53K |
|
|
ENDP
1856
DELISTED
Endo International plc
ENDP
| $1.55M | ﹤0.01% |
375,600
+7,700
| +2% | +$31.7K |
|
|
LMNX
1857
DELISTED
Luminex Corp
LMNX
| $1.54M | ﹤0.01% |
74,800
-2,400
| -3% | -$49.5K |
|
|
CKH
1858
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | ﹤0.01% |
32,400
+900
| +3% | +$42.8K |
|
1859
Appian
APPN
$2.33B
| $1.53M | ﹤0.01% |
+42,500
| New | +$1.53M |
|
1860
Tenable Holdings
TENB
$3.7B
| $1.53M | ﹤0.01% |
+53,700
| New | +$1.53M |
|
|
MIK
1861
DELISTED
Michaels Stores, Inc
MIK
| $1.53M | ﹤0.01% |
176,043
-11,400
| -6% | -$99.2K |
|
|
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
| $1.53M | ﹤0.01% |
213,300
+4,500
| +2% | +$32.3K |
|
1863
Transportadora de Gas del Sur
TGS
$3.4B
| $1.53M | ﹤0.01% |
+109,872
| New | +$1.53M |
|
1864
PJT Partners
PJT
$4.54B
| $1.53M | ﹤0.01% |
37,735
-800
| -2% | -$32.4K |
|
1865
Anywhere Real Estate
HOUS
$763M
| $1.53M | ﹤0.01% |
210,600
-4,700
| -2% | -$34K |
|
|
MAG
1866
DELISTED
MAG Silver
MAG
| $1.52M | ﹤0.01% |
144,200
+4,000
| +3% | +$42.2K |
|
1867
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.52M | ﹤0.01% |
101,000
+27,900
| +38% | +$420K |
|
|
SAVE
1868
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | ﹤0.01% |
31,800
+700
| +2% | +$33.4K |
|
1869
Heartland Express
HTLD
$671M
| $1.51M | ﹤0.01% |
83,800
+1,700
| +2% | +$30.7K |
|
|
NVEE
1870
DELISTED
NV5 Global
NVEE
| $1.51M | ﹤0.01% |
74,400
+1,600
| +2% | +$32.6K |
|
1871
Washington Trust Bancorp
WASH
$571M
| $1.51M | ﹤0.01% |
29,000
+700
| +2% | +$36.5K |
|
1872
Tidewater
TDW
$2.94B
| $1.51M | ﹤0.01% |
64,200
+4,600
| +8% | +$108K |
|
|
CCF
1873
DELISTED
Chase Corporation
CCF
| $1.51M | ﹤0.01% |
14,000
+300
| +2% | +$32.3K |
|
1874
Malibu Boats
MBUU
$652M
| $1.5M | ﹤0.01% |
+38,700
| New | +$1.5M |
|
1875
Celestica
CLS
$28.3B
| $1.5M | ﹤0.01% |
220,100
+3,600
| +2% | +$24.6K |
|