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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.86B
| $18.6M | 0.01% |
301,474
+3,197
| +1% | +$197K |
|
652
Williams-Sonoma
WSM
$24.5B
| $18.6M | 0.01% |
323,800
-8,400
| -3% | -$483K |
|
653
SiriusXM
SIRI
$7.89B
| $18.6M | 0.01% |
317,940
-23,917
| -7% | -$1.4M |
|
654
Jones Lang LaSalle
JLL
$14.9B
| $18.4M | 0.01% |
115,700
-200
| -0.2% | -$31.9K |
|
655
Ciena
CIEN
$19.2B
| $18.4M | 0.01% |
361,400
+700
| +0.2% | +$35.7K |
|
656
Americold
COLD
$3.89B
| $18.4M | 0.01% |
650,400
+11,900
| +2% | +$337K |
|
657
Manhattan Associates
MANH
$12.8B
| $18.4M | 0.01% |
151,520
+1,900
| +1% | +$231K |
|
658
Chemed
CHE
$6.44B
| $18.4M | 0.01% |
36,000
+500
| +1% | +$255K |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.01% |
328,898
-7,623
| -2% | -$423K |
|
660
Pure Storage
PSTG
$28.4B
| $18.2M | 0.01% |
679,100
+6,700
| +1% | +$179K |
|
661
Acadia Healthcare
ACHC
$1.98B
| $18.1M | 0.01% |
219,368
+4,700
| +2% | +$387K |
|
662
Toast
TOST
$23.4B
| $18.1M | 0.01% |
+1,001,300
| New | +$18.1M |
|
663
West Fraser Timber
WFG
$5.95B
| $18M | 0.01% |
248,938
-26,600
| -10% | -$1.92M |
|
664
Royal Gold
RGLD
$12.9B
| $17.9M | 0.01% |
158,500
+2,900
| +2% | +$327K |
|
665
Zions Bancorporation
ZION
$8.42B
| $17.9M | 0.01% |
363,400
+4,500
| +1% | +$221K |
|
666
WIX.com
WIX
$9.52B
| $17.9M | 0.01% |
232,500
-10,433
| -4% | -$802K |
|
|
SWAV
667
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.8M | 0.01% |
86,700
+1,800
| +2% | +$370K |
|
668
Floor & Decor
FND
$9.72B
| $17.8M | 0.01% |
256,000
+5,000
| +2% | +$348K |
|
669
Federal Realty Investment Trust
FRT
$8.72B
| $17.8M | 0.01% |
175,900
+6,400
| +4% | +$647K |
|
670
KBR
KBR
$6.28B
| $17.7M | 0.01% |
335,741
+4,800
| +1% | +$253K |
|
671
Emcor
EME
$28.1B
| $17.6M | 0.01% |
119,100
-2,200
| -2% | -$326K |
|
672
Olin
OLN
$2.91B
| $17.6M | 0.01% |
332,932
-9,100
| -3% | -$482K |
|
673
Inspire Medical Systems
INSP
$2.39B
| $17.5M | 0.01% |
69,500
+4,100
| +6% | +$1.03M |
|
674
WEX
WEX
$5.88B
| $17.5M | 0.01% |
106,726
| – | – |
|
675
Donaldson
DCI
$9.44B
| $17.5M | 0.01% |
296,600
+3,600
| +1% | +$212K |
|