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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.5B
| $36.2M | 0.03% |
439,100
-37,645
| -8% | -$3.1M |
|
527
NIO
NIO
$15.9B
| $36.2M | 0.03% |
3,712,317
-6,100
| -0.2% | -$59.5K |
|
528
Advance Auto Parts
AAP
$3.83B
| $36M | 0.03% |
245,000
-17,819
| -7% | -$2.62M |
|
529
Dayforce
DAY
$10.9B
| $35.9M | 0.03% |
559,800
-35,610
| -6% | -$2.28M |
|
530
HEICO Class A
HEI.A
$36.1B
| $35.7M | 0.03% |
297,895
-19,228
| -6% | -$2.3M |
|
531
Exact Sciences
EXAS
$10.1B
| $35.6M | 0.03% |
719,180
-43,237
| -6% | -$2.14M |
|
532
Vistra
VST
$70.4B
| $35.3M | 0.03% |
1,522,973
-161,384
| -10% | -$3.74M |
|
533
Wolfspeed
WOLF
$394M
| $34.8M | 0.03% |
504,500
+211,359
| +72% | +$14.6M |
|
534
F5
FFIV
$18.6B
| $34.7M | 0.02% |
242,100
-20,007
| -8% | -$2.87M |
|
535
Twilio
TWLO
$15.6B
| $34.5M | 0.02% |
704,300
-39,160
| -5% | -$1.92M |
|
536
HF Sinclair
DINO
$9.87B
| $34.3M | 0.02% |
660,600
+290,100
| +78% | +$15.1M |
|
537
Cleveland-Cliffs
CLF
$5.85B
| $33.9M | 0.02% |
2,102,540
-168,600
| -7% | -$2.72M |
|
538
Open Text
OTEX
$9.36B
| $33.7M | 0.02% |
1,137,800
-77,700
| -6% | -$2.3M |
|
539
TFI International
TFII
$7.93B
| $33.6M | 0.02% |
336,000
-33,900
| -9% | -$3.39M |
|
540
Owens Corning
OC
$12.5B
| $33.4M | 0.02% |
392,000
-28,728
| -7% | -$2.45M |
|
541
Alcoa
AA
$8.71B
| $33.3M | 0.02% |
731,294
-67,300
| -8% | -$3.06M |
|
542
Cognex
CGNX
$7.39B
| $33.2M | 0.02% |
704,800
-48,180
| -6% | -$2.27M |
|
543
Robert Half
RHI
$3.57B
| $33M | 0.02% |
446,400
-33,052
| -7% | -$2.44M |
|
544
Rollins
ROL
$26.8B
| $32.9M | 0.02% |
900,600
-56,682
| -6% | -$2.07M |
|
545
Paylocity
PCTY
$9.14B
| $32.7M | 0.02% |
168,450
+76,900
| +84% | +$14.9M |
|
546
Hasbro
HAS
$10.5B
| $32.5M | 0.02% |
533,200
-40,358
| -7% | -$2.46M |
|
547
Knight Transportation
KNX
$6.86B
| $32.5M | 0.02% |
620,296
-53,459
| -8% | -$2.8M |
|
548
Carnival Corp
CCL
$42B
| $32.3M | 0.02% |
4,011,800
-244,227
| -6% | -$1.97M |
|
|
GTM
549
ZoomInfo Technologies
GTM
$3.78B
| $32.1M | 0.02% |
1,065,768
-69,200
| -6% | -$2.08M |
|
550
AerCap
AER
$21.4B
| $32.1M | 0.02% |
550,200
-35,600
| -6% | -$2.08M |
|