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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.36B
| $15.9M | 0.01% |
634,800
-5,000
| -0.8% | -$125K |
|
702
Omega Healthcare
OHI
$12.6B
| $15.8M | 0.01% |
565,300
+7,500
| +1% | +$210K |
|
703
EastGroup Properties
EGP
$8.89B
| $15.6M | 0.01% |
105,187
+6,400
| +6% | +$948K |
|
704
Western Alliance Bancorporation
WAL
$9.83B
| $15.6M | 0.01% |
261,400
+4,600
| +2% | +$274K |
|
705
Wyndham Hotels & Resorts
WH
$6.42B
| $15.6M | 0.01% |
218,100
-300
| -0.1% | -$21.4K |
|
706
Vipshop
VIPS
$8.97B
| $15.6M | 0.01% |
1,140,063
-69,300
| -6% | -$945K |
|
707
Ingredion
INGR
$7.94B
| $15.5M | 0.01% |
158,200
+1,100
| +0.7% | +$108K |
|
708
Gentex
GNTX
$6.2B
| $15.5M | 0.01% |
567,700
+11,700
| +2% | +$319K |
|
709
Curtiss-Wright
CW
$19.5B
| $15.5M | 0.01% |
92,700
+1,500
| +2% | +$250K |
|
710
nVent Electric
NVT
$15.5B
| $15.5M | 0.01% |
401,987
+7,500
| +2% | +$289K |
|
711
Jefferies Financial Group
JEF
$13.8B
| $15.4M | 0.01% |
469,654
-5,648
| -1% | -$185K |
|
712
First Industrial Realty Trust
FR
$6.87B
| $15.4M | 0.01% |
318,900
+5,900
| +2% | +$285K |
|
713
Murphy Oil
MUR
$3.73B
| $15.3M | 0.01% |
356,500
+6,500
| +2% | +$280K |
|
714
Autoliv
ALV
$9.72B
| $15.3M | 0.01% |
199,700
+2,900
| +1% | +$222K |
|
715
Mattel
MAT
$5.61B
| $15.2M | 0.01% |
853,000
+17,100
| +2% | +$305K |
|
716
Brookfield Renewable
BEPC
$6.19B
| $15M | 0.01% |
544,650
-36,300
| -6% | -$999K |
|
717
Murphy USA
MUSA
$7.64B
| $15M | 0.01% |
53,567
-1,000
| -2% | -$280K |
|
718
Stifel
SF
$11.6B
| $15M | 0.01% |
256,313
+3,600
| +1% | +$210K |
|
719
Saic
SAIC
$4.78B
| $14.9M | 0.01% |
134,515
+2,200
| +2% | +$244K |
|
720
MDU Resources
MDU
$3.32B
| $14.9M | 0.01% |
1,291,247
+23,143
| +2% | +$267K |
|
|
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.01% |
232,514
-2,900
| -1% | -$184K |
|
722
DXC Technology
DXC
$2.49B
| $14.7M | 0.01% |
555,000
+8,000
| +1% | +$212K |
|
723
Affiliated Managers Group
AMG
$6.67B
| $14.6M | 0.01% |
92,300
+600
| +0.7% | +$95.1K |
|
724
RBC Bearings
RBC
$12.1B
| $14.6M | 0.01% |
69,790
+1,300
| +2% | +$272K |
|
725
Voya Financial
VOYA
$7.43B
| $14.5M | 0.01% |
236,400
-5,900
| -2% | -$363K |
|