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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.97B
| $64M | 0.05% |
226,100
-13,864
| -6% | -$3.93M |
|
377
Broadridge
BR
$28.8B
| $64M | 0.05% |
476,800
-31,182
| -6% | -$4.18M |
|
378
FMC
FMC
$4.63B
| $63.9M | 0.05% |
511,900
-32,790
| -6% | -$4.09M |
|
379
Monolithic Power Systems
MPWR
$41B
| $63.9M | 0.05% |
180,600
-11,489
| -6% | -$4.06M |
|
380
Atmos Energy
ATO
$26.2B
| $63.7M | 0.05% |
568,500
-33,892
| -6% | -$3.8M |
|
381
Align Technology
ALGN
$9.56B
| $63.6M | 0.05% |
301,500
-22,616
| -7% | -$4.77M |
|
382
Cincinnati Financial
CINF
$24B
| $63M | 0.05% |
615,700
-44,239
| -7% | -$4.53M |
|
383
W.R. Berkley
WRB
$27.1B
| $62.6M | 0.04% |
1,293,713
-85,375
| -6% | -$4.13M |
|
384
Yum China
YUMC
$16.2B
| $62.4M | 0.04% |
1,142,248
-15,800
| -1% | -$863K |
|
385
Jacobs Solutions
J
$17.5B
| $62.3M | 0.04% |
626,972
-46,860
| -7% | -$4.65M |
|
386
Zoom
ZM
$25.5B
| $62.2M | 0.04% |
918,000
-63,750
| -6% | -$4.32M |
|
387
APA Corp
APA
$8.77B
| $61.9M | 0.04% |
1,327,100
-138,700
| -9% | -$6.47M |
|
388
Incyte
INCY
$16.4B
| $61.7M | 0.04% |
768,400
-46,081
| -6% | -$3.7M |
|
389
Bunge Global
BG
$16.7B
| $61.6M | 0.04% |
617,300
-40,265
| -6% | -$4.02M |
|
390
The Mosaic Company
MOS
$10.7B
| $61.6M | 0.04% |
1,403,300
-165,422
| -11% | -$7.26M |
|
391
Etsy
ETSY
$5.89B
| $61.5M | 0.04% |
513,800
-36,539
| -7% | -$4.38M |
|
392
Fair Isaac
FICO
$37.3B
| $61.4M | 0.04% |
102,600
-9,862
| -9% | -$5.9M |
|
393
W.P. Carey
WPC
$14.9B
| $61.3M | 0.04% |
800,516
-52,932
| -6% | -$4.05M |
|
394
Howmet Aerospace
HWM
$75.6B
| $59.9M | 0.04% |
1,519,784
-112,637
| -7% | -$4.44M |
|
395
Avery Dennison
AVY
$13B
| $59.8M | 0.04% |
330,200
-23,987
| -7% | -$4.34M |
|
396
Skyworks Solutions
SWKS
$11B
| $59.4M | 0.04% |
652,100
-45,336
| -7% | -$4.13M |
|
397
Iron Mountain
IRM
$29.6B
| $58.9M | 0.04% |
1,181,461
-77,686
| -6% | -$3.87M |
|
398
Texas Pacific Land
TPL
$21.5B
| $58.9M | 0.04% |
75,351
-5,400
| -7% | -$4.22M |
|
399
JB Hunt Transport Services
JBHT
$13.3B
| $58.9M | 0.04% |
337,600
-25,694
| -7% | -$4.48M |
|
400
Evergy
EVRG
$16.4B
| $58.7M | 0.04% |
932,826
-61,704
| -6% | -$3.88M |
|