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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$4.99B
| $10.7M | 0.01% |
146,207
+400
| +0.3% | +$29.3K |
|
877
Home BancShares
HOMB
$5.87B
| $10.7M | 0.01% |
470,407
+7,200
| +2% | +$164K |
|
878
Option Care Health
OPCH
$4.56B
| $10.6M | 0.01% |
351,300
+9,700
| +3% | +$292K |
|
879
Vertiv
VRT
$53.5B
| $10.6M | 0.01% |
773,800
+14,500
| +2% | +$198K |
|
880
Louisiana-Pacific
LPX
$6.67B
| $10.6M | 0.01% |
178,400
-16,300
| -8% | -$965K |
|
881
Portland General Electric
POR
$4.67B
| $10.6M | 0.01% |
215,500
+3,900
| +2% | +$191K |
|
882
Boyd Gaming
BYD
$6.82B
| $10.6M | 0.01% |
193,500
-1,400
| -0.7% | -$76.3K |
|
883
Azenta
AZTA
$1.36B
| $10.5M | 0.01% |
181,200
+3,400
| +2% | +$198K |
|
884
AXIS Capital
AXS
$7.7B
| $10.5M | 0.01% |
194,200
+2,100
| +1% | +$114K |
|
|
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
| $10.5M | 0.01% |
295,709
+5,400
| +2% | +$192K |
|
886
Dolby
DLB
$6.88B
| $10.5M | 0.01% |
148,800
-4,900
| -3% | -$346K |
|
887
DraftKings
DKNG
$21.3B
| $10.5M | 0.01% |
920,664
+19,300
| +2% | +$220K |
|
888
Celsius Holdings
CELH
$14.9B
| $10.4M | 0.01% |
301,200
+6,300
| +2% | +$218K |
|
889
Houlihan Lokey
HLI
$14.5B
| $10.4M | 0.01% |
119,836
+2,500
| +2% | +$218K |
|
|
DEN
890
DELISTED
Denbury Inc.
DEN
| $10.4M | 0.01% |
120,000
+600
| +0.5% | +$52.2K |
|
891
ManpowerGroup
MAN
$1.79B
| $10.4M | 0.01% |
125,100
| – | – |
|
892
QuidelOrtho
QDEL
$1.94B
| $10.4M | 0.01% |
121,340
+2,500
| +2% | +$214K |
|
893
Terreno Realty
TRNO
$6.06B
| $10.4M | 0.01% |
182,400
+3,300
| +2% | +$188K |
|
894
Alkermes
ALKS
$4.39B
| $10.4M | 0.01% |
396,600
+9,100
| +2% | +$238K |
|
895
Ryman Hospitality Properties
RHP
$6.32B
| $10.4M | 0.01% |
126,600
+2,400
| +2% | +$196K |
|
896
Ryder
R
$7.7B
| $10.3M | 0.01% |
123,638
+2,400
| +2% | +$201K |
|
897
Leggett & Platt
LEG
$1.3B
| $10.3M | 0.01% |
320,200
+3,500
| +1% | +$113K |
|
898
SM Energy
SM
$3.02B
| $10.3M | 0.01% |
296,000
+7,000
| +2% | +$244K |
|
|
TRTN
899
DELISTED
Triton International Limited
TRTN
| $10.3M | 0.01% |
149,800
-2,500
| -2% | -$172K |
|
900
Tenable Holdings
TENB
$3.58B
| $10.3M | 0.01% |
269,600
+7,400
| +3% | +$282K |
|