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 | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.56B
| $11.3M | 0.01% |
119,700
-200
| -0.2% | -$18.9K |
|
852
Timken Company
TKR
$5.41B
| $11.3M | 0.01% |
159,600
+1,400
| +0.9% | +$98.9K |
|
853
Fabrinet
FN
$12.8B
| $11.3M | 0.01% |
87,940
+700
| +0.8% | +$89.8K |
|
854
Trex
TREX
$6.45B
| $11.3M | 0.01% |
266,200
-2,200
| -0.8% | -$93.1K |
|
855
First Financial Bankshares
FFIN
$5.04B
| $11.2M | 0.01% |
326,900
+5,400
| +2% | +$186K |
|
856
Silicon Laboratories
SLAB
$4.43B
| $11.2M | 0.01% |
82,600
-4,100
| -5% | -$556K |
|
857
SPS Commerce
SPSC
$4.04B
| $11.2M | 0.01% |
86,900
+1,300
| +2% | +$167K |
|
858
Kite Realty
KRG
$4.97B
| $11.1M | 0.01% |
529,097
+9,700
| +2% | +$204K |
|
|
SRCL
859
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.01% |
222,600
+4,200
| +2% | +$210K |
|
860
Coherent
COHR
$16.7B
| $11.1M | 0.01% |
315,966
+10,100
| +3% | +$355K |
|
861
Perrigo
PRGO
$3.01B
| $11.1M | 0.01% |
325,000
+5,900
| +2% | +$201K |
|
862
Sunrun
RUN
$3.83B
| $11.1M | 0.01% |
460,900
+12,500
| +3% | +$300K |
|
863
Hawaiian Electric Industries
HE
$2.09B
| $11.1M | 0.01% |
264,300
+4,800
| +2% | +$201K |
|
864
Black Hills Corp
BKH
$4.34B
| $11.1M | 0.01% |
157,179
+3,400
| +2% | +$239K |
|
865
FNB Corp
FNB
$5.83B
| $11.1M | 0.01% |
846,915
+13,500
| +2% | +$176K |
|
866
Silgan Holdings
SLGN
$4.64B
| $11M | 0.01% |
212,900
+2,700
| +1% | +$140K |
|
867
GXO Logistics
GXO
$5.83B
| $11M | 0.01% |
257,713
+4,600
| +2% | +$196K |
|
868
Apellis Pharmaceuticals
APLS
$3.04B
| $11M | 0.01% |
212,200
+10,100
| +5% | +$522K |
|
869
Hyatt Hotels
H
$13.6B
| $11M | 0.01% |
121,100
-500
| -0.4% | -$45.2K |
|
870
Ralph Lauren
RL
$19.2B
| $10.9M | 0.01% |
103,500
-3,700
| -3% | -$391K |
|
871
Cadence Bank
CADE
$6.87B
| $10.9M | 0.01% |
440,553
+3,300
| +0.8% | +$81.4K |
|
|
ITCI
872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | 0.01% |
205,200
+3,900
| +2% | +$206K |
|
873
TEGNA Inc
TGNA
$3.4B
| $10.8M | 0.01% |
511,800
+9,800
| +2% | +$208K |
|
874
Box
BOX
$4.71B
| $10.8M | 0.01% |
347,800
+7,700
| +2% | +$240K |
|
875
AMN Healthcare
AMN
$696M
| $10.7M | 0.01% |
104,400
-1,600
| -2% | -$165K |
|