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 | |
|---|---|---|---|---|---|---|
|
KRTX
801
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.7M | 0.01% |
64,600
+1,300
| +2% | +$255K |
|
802
Light & Wonder
LNW
$7.64B
| $12.7M | 0.01% |
216,400
+900
| +0.4% | +$52.7K |
|
803
Liberty Global Class A
LBTYA
$4.05B
| $12.7M | 0.01% |
669,298
-10,684
| -2% | -$202K |
|
804
TechnipFMC
FTI
$16.1B
| $12.6M | 0.01% |
1,037,300
+18,600
| +2% | +$227K |
|
805
Helmerich & Payne
HP
$2.09B
| $12.6M | 0.01% |
254,200
+4,500
| +2% | +$223K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.01% |
2,152,500
+35,100
| +2% | +$205K |
|
807
HealthEquity
HQY
$8.01B
| $12.6M | 0.01% |
203,700
+3,600
| +2% | +$222K |
|
808
Exelixis
EXEL
$10.5B
| $12.5M | 0.01% |
777,100
+16,500
| +2% | +$265K |
|
809
Norwegian Cruise Line
NCLH
$11.8B
| $12.5M | 0.01% |
1,017,500
+23,700
| +2% | +$290K |
|
810
Wintrust Financial
WTFC
$8.98B
| $12.4M | 0.01% |
146,667
+10,900
| +8% | +$921K |
|
811
Avis
CAR
$5.39B
| $12.4M | 0.01% |
75,400
+1,000
| +1% | +$164K |
|
812
MKS Inc. Common Stock
MKSI
$7.89B
| $12.2M | 0.01% |
144,500
+2,800
| +2% | +$237K |
|
813
Exponent
EXPO
$3.51B
| $12.2M | 0.01% |
123,500
+700
| +0.6% | +$69.4K |
|
814
TopBuild
BLD
$11.6B
| $12.2M | 0.01% |
78,121
+400
| +0.5% | +$62.6K |
|
815
Marriott Vacations Worldwide
VAC
$2.65B
| $12.1M | 0.01% |
90,036
-3,300
| -4% | -$444K |
|
816
Eagle Materials
EXP
$7.6B
| $12.1M | 0.01% |
91,000
+400
| +0.4% | +$53.1K |
|
817
Guidewire Software
GWRE
$21.3B
| $12.1M | 0.01% |
193,100
-148,933
| -44% | -$9.32M |
|
818
Tenet Healthcare
THC
$16.7B
| $12.1M | 0.01% |
247,500
+4,800
| +2% | +$234K |
|
819
Frontier Communications
FYBR
$9.37B
| $12.1M | 0.01% |
473,200
+8,500
| +2% | +$217K |
|
820
Popular Inc
BPOP
$8.4B
| $12M | 0.01% |
181,100
-500
| -0.3% | -$33.2K |
|
821
The Ensign Group
ENSG
$9.62B
| $12M | 0.01% |
126,900
+1,900
| +2% | +$180K |
|
822
Hexcel
HXL
$4.93B
| $12M | 0.01% |
203,100
+3,800
| +2% | +$224K |
|
823
Fluor
FLR
$6.67B
| $11.9M | 0.01% |
343,000
+6,300
| +2% | +$218K |
|
824
Chart Industries
GTLS
$8.98B
| $11.8M | 0.01% |
102,700
+15,900
| +18% | +$1.83M |
|
|
NATI
825
DELISTED
National Instruments Corp
NATI
| $11.8M | 0.01% |
319,500
+8,400
| +3% | +$310K |
|