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 | |
|---|---|---|---|---|---|---|
626
FirstService
FSV
$9.34B
| $20.5M | 0.01% |
167,700
-10,900
| -6% | -$1.33M |
|
627
Southwest Airlines
LUV
$16.5B
| $20.3M | 0.01% |
602,900
-36,877
| -6% | -$1.24M |
|
628
Lincoln National
LNC
$7.82B
| $20.3M | 0.01% |
659,700
-49,606
| -7% | -$1.52M |
|
629
Casey's General Stores
CASY
$20.6B
| $20.2M | 0.01% |
89,887
+1,900
| +2% | +$426K |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $20.1M | 0.01% |
203,782
+3,700
| +2% | +$364K |
|
631
Watsco
WSO
$15.7B
| $20M | 0.01% |
80,144
+1,500
| +2% | +$374K |
|
632
Roku
ROKU
$13.8B
| $20M | 0.01% |
490,700
-28,648
| -6% | -$1.17M |
|
633
Lamar Advertising Co
LAMR
$12.9B
| $19.9M | 0.01% |
210,338
+3,900
| +2% | +$368K |
|
634
NOV
NOV
$4.72B
| $19.8M | 0.01% |
948,500
+17,100
| +2% | +$357K |
|
635
Unum
UNM
$12.8B
| $19.8M | 0.01% |
482,900
+6,000
| +1% | +$246K |
|
636
Lumen
LUMN
$6B
| $19.8M | 0.01% |
3,787,115
-242,084
| -6% | -$1.26M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.01% |
614,340
+15,600
| +3% | +$500K |
|
638
Cullen/Frost Bankers
CFR
$8.2B
| $19.7M | 0.01% |
147,100
+2,700
| +2% | +$361K |
|
|
639
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $19.6M | 0.01% |
+356,731
| New | +$19.6M |
|
640
NNN REIT
NNN
$8.11B
| $19.6M | 0.01% |
427,700
+10,600
| +3% | +$485K |
|
641
RenaissanceRe
RNR
$11.5B
| $19.4M | 0.01% |
105,500
+700
| +0.7% | +$129K |
|
642
Penumbra
PEN
$10.3B
| $19.3M | 0.01% |
86,900
+2,000
| +2% | +$445K |
|
643
Tower Semiconductor
TSEM
$7.38B
| $19.3M | 0.01% |
443,796
-19,080
| -4% | -$831K |
|
644
Regal Rexnord
RRX
$9.36B
| $19.3M | 0.01% |
160,517
+1,600
| +1% | +$192K |
|
645
Lincoln Electric
LECO
$13B
| $19.2M | 0.01% |
132,900
+2,000
| +2% | +$289K |
|
646
OGE Energy
OGE
$8.93B
| $19.1M | 0.01% |
483,400
+8,700
| +2% | +$344K |
|
647
Capri Holdings
CPRI
$2.58B
| $19.1M | 0.01% |
333,300
-16,700
| -5% | -$957K |
|
648
Halozyme
HALO
$8.93B
| $18.9M | 0.01% |
332,600
+5,500
| +2% | +$313K |
|
649
Tetra Tech
TTEK
$9.52B
| $18.7M | 0.01% |
644,000
+7,000
| +1% | +$203K |
|
650
Algonquin Power & Utilities
AQN
$4.29B
| $18.6M | 0.01% |
2,858,200
-180,400
| -6% | -$1.17M |
|