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 | |
|---|---|---|---|---|---|---|
2101
RE/MAX Holdings
RMAX
$187M
| $1.02M | ﹤0.01% |
33,100
+800
| +2% | +$24.6K |
|
2102
America's Car Mart
CRMT
$285M
| $1.02M | ﹤0.01% |
11,800
+200
| +2% | +$17.2K |
|
2103
Ituran Location and Control
ITRN
$678M
| $1.02M | ﹤0.01% |
33,725
+4,600
| +16% | +$138K |
|
2104
Photronics
PLAB
$1.32B
| $1.01M | ﹤0.01% |
123,700
| – | – |
|
2105
Ultra Clean Holdings
UCTT
$1.12B
| $1.01M | ﹤0.01% |
72,600
+1,500
| +2% | +$20.9K |
|
|
ORBC
2106
DELISTED
ORBCOMM, Inc.
ORBC
| $1.01M | ﹤0.01% |
139,400
+2,800
| +2% | +$20.3K |
|
2107
Gannett
GCI
$601M
| $1.01M | ﹤0.01% |
106,962
+8,100
| +8% | +$76.5K |
|
2108
Sonic Automotive
SAH
$2.77B
| $1.01M | ﹤0.01% |
43,100
+2,400
| +6% | +$56K |
|
2109
TherapeuticsMD
TXMD
$12.7M
| $1M | ﹤0.01% |
7,628
+258
| +4% | +$33.9K |
|
2110
Matrix Service
MTRX
$339M
| $1M | ﹤0.01% |
49,400
| – | – |
|
2111
Monarch Casino & Resort
MCRI
$1.87B
| $996K | ﹤0.01% |
23,311
+500
| +2% | +$21.4K |
|
2112
CEVA Inc
CEVA
$549M
| $993K | ﹤0.01% |
40,800
+800
| +2% | +$19.5K |
|
2113
Viking Therapeutics
VKTX
$2.91B
| $993K | ﹤0.01% |
119,600
+2,400
| +2% | +$19.9K |
|
2114
Zumiez
ZUMZ
$356M
| $992K | ﹤0.01% |
38,000
+3,100
| +9% | +$80.9K |
|
2115
Ethan Allen Interiors
ETD
$745M
| $990K | ﹤0.01% |
47,000
+1,500
| +3% | +$31.6K |
|
|
KREF
2116
KKR Real Estate Finance Trust
KREF
$644M
| $988K | ﹤0.01% |
49,600
+12,200
| +33% | +$243K |
|
2117
Nicolet Bankshares
NIC
$2B
| $987K | ﹤0.01% |
15,900
+300
| +2% | +$18.6K |
|
|
STML
2118
DELISTED
Stemline Therapeutics, Inc.
STML
| $987K | ﹤0.01% |
64,400
-6,000
| -9% | -$92K |
|
|
WMC
2119
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $986K | ﹤0.01% |
9,883
+1,120
| +13% | +$112K |
|
|
GTT
2120
DELISTED
GTT Communications, Inc.
GTT
| $986K | ﹤0.01% |
56,000
-3,800
| -6% | -$66.9K |
|
2121
Ennis
EBF
$463M
| $985K | ﹤0.01% |
48,000
| – | – |
|
|
JAG
2122
DELISTED
Jagged Peak Energy Inc.
JAG
| $984K | ﹤0.01% |
119,000
+21,900
| +23% | +$181K |
|
2123
nLIGHT
LASR
$1.44B
| $981K | ﹤0.01% |
51,100
+11,100
| +28% | +$213K |
|
2124
Ichor Holdings
ICHR
$567M
| $979K | ﹤0.01% |
41,400
+4,800
| +13% | +$114K |
|
2125
Stellar Bancorp
STEL
$1.61B
| $978K | ﹤0.01% |
34,758
-800
| -2% | -$22.5K |
|