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 | |
|---|---|---|---|---|---|---|
|
WAIR
2051
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.13M | ﹤0.01% |
102,000
+2,300
| +2% | +$25.5K |
|
|
STFC
2052
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
32,300
+900
| +3% | +$31.5K |
|
|
ITCI
2053
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
86,900
+7,100
| +9% | +$92.2K |
|
|
HMHC
2054
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
195,600
+4,200
| +2% | +$24.2K |
|
2055
Koppers
KOP
$543M
| $1.12M | ﹤0.01% |
38,200
+1,600
| +4% | +$47K |
|
2056
Peoples Bancorp
PEBO
$1.09B
| $1.12M | ﹤0.01% |
34,600
+2,600
| +8% | +$83.9K |
|
2057
Axsome Therapeutics
AXSM
$6.19B
| $1.12M | ﹤0.01% |
+43,300
| New | +$1.12M |
|
2058
Horizon Bancorp
HBNC
$839M
| $1.11M | ﹤0.01% |
67,850
+1,400
| +2% | +$22.9K |
|
|
AEGN
2059
DELISTED
Aegion Corp
AEGN
| $1.11M | ﹤0.01% |
60,200
+1,300
| +2% | +$23.9K |
|
|
WLH
2060
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
60,800
+1,100
| +2% | +$20K |
|
|
AD
2061
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.1M | ﹤0.01% |
24,700
+700
| +3% | +$31.3K |
|
|
REGI
2062
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
69,400
+8,200
| +13% | +$130K |
|
|
CTRL
2063
DELISTED
Control4 Corporation
CTRL
| $1.1M | ﹤0.01% |
46,300
| – | – |
|
2064
Flushing Financial
FFIC
$465M
| $1.1M | ﹤0.01% |
49,423
+1,700
| +4% | +$37.7K |
|
2065
BrightView Holdings
BV
$1.31B
| $1.1M | ﹤0.01% |
58,600
+11,000
| +23% | +$206K |
|
2066
Gorman-Rupp
GRC
$1.12B
| $1.1M | ﹤0.01% |
33,947
+700
| +2% | +$22.6K |
|
2067
Origin Bancorp
OBK
$1.18B
| $1.1M | ﹤0.01% |
33,182
+900
| +3% | +$29.7K |
|
2068
Veeco
VECO
$1.52B
| $1.09M | ﹤0.01% |
89,421
+2,300
| +3% | +$28.1K |
|
2069
RadNet
RDNT
$5.49B
| $1.09M | ﹤0.01% |
79,200
+3,500
| +5% | +$48.3K |
|
2070
Weis Markets
WMK
$1.73B
| $1.09M | ﹤0.01% |
30,000
+5,500
| +22% | +$200K |
|
2071
Tucows
TCX
$194M
| $1.09M | ﹤0.01% |
17,800
+1,400
| +9% | +$85.4K |
|
2072
Mr. Cooper
COOP
$14B
| $1.08M | ﹤0.01% |
135,200
-5,500
| -4% | -$44.1K |
|
2073
Allegiant Air
ALGT
$1.16B
| $1.08M | ﹤0.01% |
7,528
+200
| +3% | +$28.7K |
|
2074
Surmodics
SRDX
$459M
| $1.08M | ﹤0.01% |
25,000
+600
| +2% | +$25.9K |
|
|
ECHO
2075
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
51,700
+2,200
| +4% | +$45.9K |
|