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 | |
|---|---|---|---|---|---|---|
2201
Fortuna Silver Mines
FSM
$2.38B
| $853K | ﹤0.01% |
299,600
+10,900
| +4% | +$31K |
|
|
PDLI
2202
DELISTED
PDL BioPharma, Inc.
PDLI
| $853K | ﹤0.01% |
271,700
+5,600
| +2% | +$17.6K |
|
2203
National Presto Industries
NPK
$781M
| $849K | ﹤0.01% |
9,100
+200
| +2% | +$18.7K |
|
2204
OneSpan
OSPN
$598M
| $849K | ﹤0.01% |
59,900
+1,200
| +2% | +$17K |
|
2205
Kenon Holdings
KEN
$2.37B
| $848K | ﹤0.01% |
40,061
+11,704
| +41% | +$248K |
|
2206
Winmark
WINA
$1.7B
| $848K | ﹤0.01% |
4,900
+300
| +7% | +$51.9K |
|
|
RC
2207
Ready Capital
RC
$720M
| $846K | ﹤0.01% |
56,800
| – | – |
|
2208
TrueCar
TRUE
$195M
| $846K | ﹤0.01% |
154,900
+12,700
| +9% | +$69.4K |
|
|
WSR
2209
Whitestone REIT
WSR
$661M
| $845K | ﹤0.01% |
66,600
+1,400
| +2% | +$17.8K |
|
2210
Arrow Financial
AROW
$484M
| $843K | ﹤0.01% |
28,124
+696
| +3% | +$20.9K |
|
|
PLYA
2211
DELISTED
Playa Hotels & Resorts
PLYA
| $843K | ﹤0.01% |
109,300
+2,200
| +2% | +$17K |
|
2212
The Bancorp
TBBK
$3.53B
| $843K | ﹤0.01% |
94,500
+2,000
| +2% | +$17.8K |
|
2213
Village Farms International
VFF
$293M
| $843K | ﹤0.01% |
+73,600
| New | +$843K |
|
2214
Lindblad Expeditions
LIND
$767M
| $841K | ﹤0.01% |
46,841
+2,300
| +5% | +$41.3K |
|
2215
Anterix
ATEX
$413M
| $834K | ﹤0.01% |
17,750
+1,800
| +11% | +$84.6K |
|
2216
Movado Group
MOV
$428M
| $829K | ﹤0.01% |
30,700
+2,100
| +7% | +$56.7K |
|
2217
Krystal Biotech
KRYS
$4.2B
| $826K | ﹤0.01% |
+20,500
| New | +$826K |
|
|
CAI
2218
DELISTED
CAI International, Inc.
CAI
| $824K | ﹤0.01% |
33,200
+1,600
| +5% | +$39.7K |
|
2219
Financial Institutions
FISI
$557M
| $822K | ﹤0.01% |
28,200
+700
| +3% | +$20.4K |
|
2220
Rocket Pharmaceuticals
RCKT
$346M
| $822K | ﹤0.01% |
54,800
+10,300
| +23% | +$155K |
|
2221
Tredegar Corp
TG
$274M
| $821K | ﹤0.01% |
49,400
+4,000
| +9% | +$66.5K |
|
2222
Vital Energy
VTLE
$609M
| $820K | ﹤0.01% |
14,145
-770
| -5% | -$44.6K |
|
2223
Gossamer Bio
GOSS
$630M
| $816K | ﹤0.01% |
+36,800
| New | +$816K |
|
|
PEI
2224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $816K | ﹤0.01% |
8,373
-187
| -2% | -$18.2K |
|
2225
Team
TISI
$87.6M
| $814K | ﹤0.01% |
5,316
+110
| +2% | +$16.8K |
|