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 | |
|---|---|---|---|---|---|---|
|
AIMT
1901
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.45M | ﹤0.01% |
69,474
-3,900
| -5% | -$81.2K |
|
|
TVTY
1902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.45M | ﹤0.01% |
87,875
+1,800
| +2% | +$29.6K |
|
|
CIR
1903
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | ﹤0.01% |
31,400
+700
| +2% | +$32.2K |
|
1904
SiriusPoint
SPNT
$2.24B
| $1.44M | ﹤0.01% |
139,400
+2,100
| +2% | +$21.7K |
|
1905
Enova International
ENVA
$2.94B
| $1.44M | ﹤0.01% |
62,300
+6,100
| +11% | +$141K |
|
|
LBAI
1906
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.44M | ﹤0.01% |
88,885
+6,700
| +8% | +$108K |
|
1907
Cerus
CERS
$240M
| $1.43M | ﹤0.01% |
254,800
+7,500
| +3% | +$42.2K |
|
1908
Univest Financial
UVSP
$901M
| $1.43M | ﹤0.01% |
54,478
+1,000
| +2% | +$26.3K |
|
|
WIFI
1909
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.43M | ﹤0.01% |
79,350
+1,900
| +2% | +$34.1K |
|
|
MNK
1910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.43M | ﹤0.01% |
155,300
+3,500
| +2% | +$32.1K |
|
1911
Trustco Bank Corp NY
TRST
$755M
| $1.42M | ﹤0.01% |
35,960
+720
| +2% | +$28.5K |
|
|
TRTX
1912
TPG RE Finance Trust
TRTX
$741M
| $1.42M | ﹤0.01% |
73,700
+13,500
| +22% | +$260K |
|
1913
Ambac
AMBC
$414M
| $1.42M | ﹤0.01% |
84,300
+1,700
| +2% | +$28.6K |
|
|
BFS
1914
Saul Centers
BFS
$789M
| $1.42M | ﹤0.01% |
25,283
+600
| +2% | +$33.7K |
|
|
BLDP
1915
Ballard Power Systems
BLDP
$616M
| $1.42M | ﹤0.01% |
347,300
+51,600
| +17% | +$211K |
|
1916
Center Bancorp
CNOB
$1.27B
| $1.42M | ﹤0.01% |
62,600
+6,800
| +12% | +$154K |
|
|
TVRD
1917
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.42M | ﹤0.01% |
1,833
+136
| +8% | +$105K |
|
|
TCDA
1918
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.42M | ﹤0.01% |
35,900
+9,800
| +38% | +$387K |
|
|
MCHB
1919
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.41M | ﹤0.01% |
47,700
+900
| +2% | +$26.7K |
|
|
GPOR
1920
DELISTED
Gulfport Energy Corp.
GPOR
| $1.41M | ﹤0.01% |
288,058
+3,800
| +1% | +$18.7K |
|
1921
Shutterstock
SSTK
$750M
| $1.41M | ﹤0.01% |
35,900
+700
| +2% | +$27.4K |
|
1922
WisdomTree
WT
$2.08B
| $1.41M | ﹤0.01% |
228,000
-9,000
| -4% | -$55.5K |
|
|
TELL
1923
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
178,900
+25,500
| +17% | +$200K |
|
|
BMTC
1924
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.4M | ﹤0.01% |
37,600
+2,500
| +7% | +$93.3K |
|
1925
TTEC Holdings
TTEC
$179M
| $1.4M | ﹤0.01% |
30,100
+700
| +2% | +$32.6K |
|