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 | |
|---|---|---|---|---|---|---|
2151
Heritage Commerce
HTBK
$630M
| $937K | ﹤0.01% |
76,500
+1,600
| +2% | +$19.6K |
|
|
RUBY
2152
DELISTED
Rubius Therapeutics, Inc
RUBY
| $934K | ﹤0.01% |
+59,400
| New | +$934K |
|
2153
TechTarget
TTGT
$404M
| $933K | ﹤0.01% |
43,900
+5,600
| +15% | +$119K |
|
|
GOGL
2154
DELISTED
Golden Ocean Group
GOGL
| $931K | ﹤0.01% |
161,068
+3,337
| +2% | +$19.3K |
|
|
TSC
2155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $929K | ﹤0.01% |
43,538
+7,300
| +20% | +$156K |
|
2156
Ezcorp Inc
EZPW
$1.02B
| $925K | ﹤0.01% |
97,650
+3,600
| +4% | +$34.1K |
|
2157
Unisys
UIS
$276M
| $923K | ﹤0.01% |
95,000
+2,000
| +2% | +$19.4K |
|
|
FBMS
2158
DELISTED
The First Bancshares, Inc.
FBMS
| $923K | ﹤0.01% |
30,430
+600
| +2% | +$18.2K |
|
2159
Star Group
SGU
$389M
| $918K | ﹤0.01% |
+91,903
| New | +$918K |
|
2160
Johnson Outdoors
JOUT
$416M
| $917K | ﹤0.01% |
+12,300
| New | +$917K |
|
|
ATRS
2161
DELISTED
Antares Pharma, Inc.
ATRS
| $916K | ﹤0.01% |
278,500
+20,100
| +8% | +$66.1K |
|
2162
Smith & Wesson
SWBI
$416M
| $914K | ﹤0.01% |
131,986
+3,122
| +2% | +$21.6K |
|
2163
Axcelis
ACLS
$2.62B
| $912K | ﹤0.01% |
60,600
+2,400
| +4% | +$36.1K |
|
2164
Expro
XPRO
$1.42B
| $912K | ﹤0.01% |
27,850
+4,017
| +17% | +$132K |
|
2165
Ducommun
DCO
$1.36B
| $910K | ﹤0.01% |
+20,200
| New | +$910K |
|
2166
W&T Offshore
WTI
$261M
| $909K | ﹤0.01% |
183,200
+5,600
| +3% | +$27.8K |
|
2167
Yeti Holdings
YETI
$2.88B
| $906K | ﹤0.01% |
+31,300
| New | +$906K |
|
|
QTNT
2168
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $905K | ﹤0.01% |
+2,420
| New | +$905K |
|
2169
American Public Education
APEI
$596M
| $902K | ﹤0.01% |
30,500
+600
| +2% | +$17.7K |
|
2170
Mercantile Bank Corp
MBWM
$777M
| $902K | ﹤0.01% |
27,700
+500
| +2% | +$16.3K |
|
|
UNT
2171
DELISTED
UNIT Corporation
UNT
| $900K | ﹤0.01% |
101,200
+2,700
| +3% | +$24K |
|
2172
AMC Entertainment Holdings
AMC
$1.42B
| $899K | ﹤0.01% |
9,634
+680
| +8% | +$63.5K |
|
2173
Harmonic Inc
HLIT
$1.12B
| $899K | ﹤0.01% |
162,015
+4,000
| +3% | +$22.2K |
|
2174
McEwen Inc.
MUX
$742M
| $899K | ﹤0.01% |
51,353
+2,180
| +4% | +$38.2K |
|
2175
Resources Connection
RGP
$167M
| $898K | ﹤0.01% |
56,100
+2,500
| +5% | +$40K |
|