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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.88B
| $17.4M | 0.01% |
157,800
+2,300
| +1% | +$253K |
|
677
Churchill Downs
CHDN
$6.73B
| $17.3M | 0.01% |
163,800
+1,400
| +0.9% | +$148K |
|
678
Organon & Co
OGN
$2.7B
| $17.2M | 0.01% |
614,175
+12,700
| +2% | +$355K |
|
679
Old Republic International
ORI
$9.91B
| $17.1M | 0.01% |
708,700
+14,200
| +2% | +$343K |
|
680
Bruker
BRKR
$4.87B
| $17.1M | 0.01% |
250,400
+2,600
| +1% | +$178K |
|
681
Interactive Brokers
IBKR
$27.7B
| $17.1M | 0.01% |
943,600
+58,000
| +7% | +$1.05M |
|
682
Valmont Industries
VMI
$7.46B
| $17M | 0.01% |
51,500
+1,000
| +2% | +$331K |
|
683
CACI
CACI
$10.9B
| $17M | 0.01% |
56,500
+1,000
| +2% | +$301K |
|
684
Fox Class B
FOX
$23.6B
| $16.9M | 0.01% |
593,934
-43,837
| -7% | -$1.25M |
|
685
Grab
GRAB
$25B
| $16.8M | 0.01% |
5,210,600
-267,400
| -5% | -$861K |
|
686
DaVita
DVA
$9.36B
| $16.6M | 0.01% |
222,600
-23,635
| -10% | -$1.76M |
|
687
US Foods
USFD
$17.9B
| $16.6M | 0.01% |
487,955
+10,100
| +2% | +$344K |
|
688
Middleby
MIDD
$6.8B
| $16.6M | 0.01% |
123,700
+1,200
| +1% | +$161K |
|
689
Graphic Packaging
GPK
$5.99B
| $16.5M | 0.01% |
743,300
+12,200
| +2% | +$271K |
|
690
Brixmor Property Group
BRX
$8.59B
| $16.4M | 0.01% |
723,600
+13,300
| +2% | +$302K |
|
691
Nexstar Media Group
NXST
$6.2B
| $16.4M | 0.01% |
93,660
-2,200
| -2% | -$385K |
|
692
Matador Resources
MTDR
$5.79B
| $16.3M | 0.01% |
285,202
+5,100
| +2% | +$292K |
|
693
ITT
ITT
$14B
| $16.2M | 0.01% |
199,700
+1,700
| +0.9% | +$138K |
|
694
Dick's Sporting Goods
DKS
$20.3B
| $16.2M | 0.01% |
134,300
-600
| -0.4% | -$72.2K |
|
695
Crocs
CROX
$4.24B
| $16.1M | 0.01% |
148,900
+2,900
| +2% | +$314K |
|
696
Southern Copper
SCCO
$89.3B
| $16.1M | 0.01% |
280,189
-315
| -0.1% | -$18.1K |
|
697
Planet Fitness
PLNT
$8.44B
| $16M | 0.01% |
203,385
+2,000
| +1% | +$158K |
|
698
Prosperity Bancshares
PB
$6.26B
| $16M | 0.01% |
220,267
+1,700
| +0.8% | +$124K |
|
699
Tencent Music
TME
$39.3B
| $16M | 0.01% |
1,930,053
-3,200
| -0.2% | -$26.5K |
|
700
Westlake Corp
WLK
$11.1B
| $16M | 0.01% |
155,700
-10,800
| -6% | -$1.11M |
|