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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.87B
| $13.8M | 0.01% |
186,000
-2,000
| -1% | -$149K |
|
752
Polaris
PII
$3.31B
| $13.8M | 0.01% |
136,700
+2,700
| +2% | +$273K |
|
753
Kinsale Capital Group
KNSL
$9.88B
| $13.7M | 0.01% |
52,562
+1,000
| +2% | +$262K |
|
754
Starwood Property Trust
STWD
$7.46B
| $13.7M | 0.01% |
746,665
+18,900
| +3% | +$346K |
|
755
Agree Realty
ADC
$8.07B
| $13.7M | 0.01% |
192,782
+14,500
| +8% | +$1.03M |
|
756
Skechers
SKX
| $13.7M | 0.01% |
325,600
+5,800
| +2% | +$243K |
|
757
Lithia Motors
LAD
$8.47B
| $13.6M | 0.01% |
66,400
-2,200
| -3% | -$450K |
|
|
SGI
758
Somnigroup International Inc.
SGI
$17.9B
| $13.6M | 0.01% |
395,500
| – | – |
|
759
Axalta
AXTA
$6.69B
| $13.6M | 0.01% |
532,500
+7,300
| +1% | +$186K |
|
760
Pinnacle Financial Partners
PNFP
$7.4B
| $13.5M | 0.01% |
184,561
+3,400
| +2% | +$250K |
|
761
EXL Service
EXLS
$6.94B
| $13.5M | 0.01% |
398,840
+4,000
| +1% | +$136K |
|
762
Macy's
M
$4.67B
| $13.5M | 0.01% |
654,400
+14,900
| +2% | +$308K |
|
763
BCE
BCE
$22.1B
| $13.5M | 0.01% |
307,609
-19,245
| -6% | -$845K |
|
764
Saia
SAIA
$8.51B
| $13.4M | 0.01% |
63,700
+1,100
| +2% | +$231K |
|
765
Ashland
ASH
$2.36B
| $13.4M | 0.01% |
124,200
+2,300
| +2% | +$247K |
|
766
Woodward
WWD
$14.4B
| $13.3M | 0.01% |
138,100
+1,500
| +1% | +$145K |
|
767
Morningstar
MORN
$10.4B
| $13.3M | 0.01% |
61,500
+700
| +1% | +$152K |
|
768
Envista
NVST
$3.51B
| $13.3M | 0.01% |
394,600
+9,000
| +2% | +$303K |
|
769
National Fuel Gas
NFG
$7.92B
| $13.3M | 0.01% |
209,800
+3,800
| +2% | +$241K |
|
770
FTI Consulting
FCN
$5.27B
| $13.2M | 0.01% |
83,400
+1,700
| +2% | +$270K |
|
771
Advanced Drainage Systems
WMS
$11.1B
| $13.2M | 0.01% |
161,500
+1,500
| +0.9% | +$123K |
|
772
Glacier Bancorp
GBCI
$5.71B
| $13.2M | 0.01% |
267,421
+4,800
| +2% | +$237K |
|
773
Synovus
SNV
$7.03B
| $13.2M | 0.01% |
350,919
+6,300
| +2% | +$237K |
|
774
Idacorp
IDA
$6.79B
| $13.2M | 0.01% |
122,100
+2,200
| +2% | +$237K |
|
775
Toll Brothers
TOL
$13.7B
| $13.2M | 0.01% |
263,700
-500
| -0.2% | -$25K |
|