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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16.2B
| $54M | 0.04% |
210,500
-17,179
| -8% | -$4.4M |
|
427
NetApp
NTAP
$24.6B
| $53.6M | 0.04% |
893,000
-69,892
| -7% | -$4.2M |
|
428
HubSpot
HUBS
$26.5B
| $53.6M | 0.04% |
185,400
-11,226
| -6% | -$3.25M |
|
429
Kimco Realty
KIM
$15B
| $53.2M | 0.04% |
2,513,666
-164,500
| -6% | -$3.48M |
|
430
Corpay
CPAY
$21.6B
| $53.2M | 0.04% |
289,700
-28,719
| -9% | -$5.28M |
|
431
Everest Group
EG
$13.9B
| $53M | 0.04% |
160,100
-10,882
| -6% | -$3.6M |
|
432
Interpublic Group of Companies
IPG
$9.65B
| $53M | 0.04% |
1,590,500
-111,751
| -7% | -$3.72M |
|
433
Bio-Techne
TECH
$8.05B
| $52.8M | 0.04% |
637,500
-42,100
| -6% | -$3.49M |
|
|
434
Ovintiv
OVV
$10.9B
| $52.4M | 0.04% |
1,033,000
+420,893
| +69% | +$21.3M |
|
|
435
Lamb Weston
LW
$8.04B
| $52.2M | 0.04% |
584,300
+241,800
| +71% | +$21.6M |
|
436
Gen Digital
GEN
$17.6B
| $52.1M | 0.04% |
2,433,375
-155,831
| -6% | -$3.34M |
|
437
Jack Henry & Associates
JKHY
$11.6B
| $52M | 0.04% |
296,300
-18,972
| -6% | -$3.33M |
|
438
Check Point Software Technologies
CHKP
$21.4B
| $51.4M | 0.04% |
407,400
-27,800
| -6% | -$3.51M |
|
|
439
Hubbell
HUBB
$23.1B
| $51.2M | 0.04% |
218,100
+90,900
| +71% | +$21.3M |
|
440
UDR
UDR
$12.4B
| $51.1M | 0.04% |
1,320,600
-57,288
| -4% | -$2.22M |
|
441
RPM International
RPM
$16.1B
| $51M | 0.04% |
523,400
-37,368
| -7% | -$3.64M |
|
442
Trimble
TRMB
$19.2B
| $50.9M | 0.04% |
1,006,600
-76,951
| -7% | -$3.89M |
|
443
Domino's
DPZ
$15B
| $50.4M | 0.04% |
145,600
-10,639
| -7% | -$3.69M |
|
444
Trip.com Group
TCOM
$50.1B
| $50.1M | 0.04% |
1,456,021
-2,400
| -0.2% | -$82.6K |
|
445
Nordson
NDSN
$12.7B
| $49.7M | 0.04% |
209,200
-15,241
| -7% | -$3.62M |
|
446
Carlisle Companies
CSL
$14.6B
| $49.6M | 0.04% |
210,300
-14,200
| -6% | -$3.35M |
|
447
Snap-on
SNA
$17.4B
| $49.5M | 0.04% |
216,500
-14,947
| -6% | -$3.42M |
|
448
Live Nation Entertainment
LYV
$39.5B
| $48.9M | 0.04% |
701,000
-40,306
| -5% | -$2.81M |
|
449
Packaging Corp of America
PKG
$19B
| $48.7M | 0.04% |
381,000
-24,211
| -6% | -$3.1M |
|
450
Pool Corp
POOL
$12.3B
| $48.6M | 0.03% |
160,883
-12,585
| -7% | -$3.8M |
|