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 | |
|---|---|---|---|---|---|---|
1876
Kforce
KFRC
$567M
| $1.5M | ﹤0.01% |
42,800
| – | – |
|
|
SEMG
1877
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | ﹤0.01% |
125,041
+16,900
| +16% | +$203K |
|
1878
Onto Innovation
ONTO
$5.35B
| $1.5M | ﹤0.01% |
43,200
+1,200
| +3% | +$41.6K |
|
1879
Pitney Bowes
PBI
$1.95B
| $1.5M | ﹤0.01% |
350,200
+8,300
| +2% | +$35.5K |
|
1880
Acco Brands
ACCO
$370M
| $1.5M | ﹤0.01% |
190,200
+2,900
| +2% | +$22.8K |
|
1881
Amkor Technology
AMKR
$6.17B
| $1.5M | ﹤0.01% |
200,600
+4,100
| +2% | +$30.6K |
|
|
HTZ
1882
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.49M | ﹤0.01% |
93,639
-11,953
| -11% | -$191K |
|
1883
MBIA
MBI
$383M
| $1.49M | ﹤0.01% |
160,300
+3,300
| +2% | +$30.7K |
|
1884
Alaunos Therapeutics
TCRT
$5.01M
| $1.49M | ﹤0.01% |
1,699
+178
| +12% | +$156K |
|
|
GTHX
1885
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.48M | ﹤0.01% |
48,400
+4,300
| +10% | +$132K |
|
1886
NETGEAR
NTGR
$833M
| $1.48M | ﹤0.01% |
58,600
+1,100
| +2% | +$27.8K |
|
|
RARX
1887
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.48M | ﹤0.01% |
49,300
+1,700
| +4% | +$51.1K |
|
1888
Cooper-Standard Automotive
CPS
$695M
| $1.48M | ﹤0.01% |
32,300
| – | – |
|
|
FSP
1889
Franklin Street Properties
FSP
$174M
| $1.47M | ﹤0.01% |
199,563
+4,100
| +2% | +$30.3K |
|
1890
Opko Health
OPK
$1.14B
| $1.47M | ﹤0.01% |
598,900
-13,300
| -2% | -$32.6K |
|
1891
MacroGenics
MGNX
$107M
| $1.46M | ﹤0.01% |
86,200
+3,500
| +4% | +$59.4K |
|
1892
Skywest
SKYW
$4.37B
| $1.46M | ﹤0.01% |
24,100
+500
| +2% | +$30.3K |
|
1893
Vericel Corp
VCEL
$1.64B
| $1.46M | ﹤0.01% |
77,400
+2,400
| +3% | +$45.3K |
|
1894
M/I Homes
MHO
$4.08B
| $1.46M | ﹤0.01% |
51,200
+700
| +1% | +$20K |
|
|
NXRT
1895
NexPoint Residential Trust
NXRT
$863M
| $1.45M | ﹤0.01% |
35,109
+1,500
| +4% | +$62.1K |
|
1896
Stock Yards Bancorp
SYBT
$2.28B
| $1.45M | ﹤0.01% |
40,223
+800
| +2% | +$28.9K |
|
|
CJ
1897
DELISTED
C&J Energy Services, Inc.
CJ
| $1.45M | ﹤0.01% |
123,000
+12,500
| +11% | +$147K |
|
|
STMP
1898
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | ﹤0.01% |
31,966
+700
| +2% | +$31.7K |
|
1899
Pacific Biosciences
PACB
$375M
| $1.45M | ﹤0.01% |
238,946
-5,300
| -2% | -$32.1K |
|
|
USCR
1900
DELISTED
U S Concrete, Inc.
USCR
| $1.45M | ﹤0.01% |
29,100
| – | – |
|