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 | |
|---|---|---|---|---|---|---|
901
Academy Sports + Outdoors
ASO
$3.1B
| $10.3M | 0.01% |
195,200
+900
| +0.5% | +$47.3K |
|
902
Element Solutions
ESI
$6.49B
| $10.2M | 0.01% |
562,689
+4,700
| +0.8% | +$85.5K |
|
903
Clarivate
CLVT
$2.88B
| $10.2M | 0.01% |
1,223,700
-89,500
| -7% | -$746K |
|
904
Integra LifeSciences
IART
$1.14B
| $10.2M | 0.01% |
181,494
+4,100
| +2% | +$230K |
|
905
Essent Group
ESNT
$6.28B
| $10.1M | 0.01% |
259,991
+4,800
| +2% | +$187K |
|
906
SLM Corp
SLM
$5.86B
| $10.1M | 0.01% |
607,088
-31,300
| -5% | -$520K |
|
907
Cirrus Logic
CRUS
$6.03B
| $10.1M | 0.01% |
135,100
+2,000
| +2% | +$149K |
|
|
ERF
908
DELISTED
Enerplus Corporation
ERF
| $10.1M | 0.01% |
570,055
-4,500
| -0.8% | -$79.4K |
|
909
Hancock Whitney
HWC
$5.36B
| $10M | 0.01% |
207,000
+2,200
| +1% | +$106K |
|
910
Southwest Gas
SWX
$5.7B
| $10M | 0.01% |
161,800
+3,300
| +2% | +$204K |
|
911
Natera
NTRA
$23.3B
| $9.99M | 0.01% |
248,600
+31,600
| +15% | +$1.27M |
|
912
Premier
PINC
$2.19B
| $9.97M | 0.01% |
285,112
+5,300
| +2% | +$185K |
|
913
Thor Industries
THO
$5.56B
| $9.94M | 0.01% |
131,700
+1,200
| +0.9% | +$90.6K |
|
914
Wingstop
WING
$7.58B
| $9.94M | 0.01% |
72,200
+1,400
| +2% | +$193K |
|
915
Comfort Systems
FIX
$27.4B
| $9.93M | 0.01% |
86,300
+1,000
| +1% | +$115K |
|
916
Power Integrations
POWI
$2.5B
| $9.92M | 0.01% |
138,300
| – | – |
|
917
Insperity
NSP
$1.97B
| $9.91M | 0.01% |
87,200
+900
| +1% | +$102K |
|
918
ONE Gas
OGS
$4.55B
| $9.91M | 0.01% |
130,813
+2,500
| +2% | +$189K |
|
919
Cytokinetics
CYTK
$6.03B
| $9.9M | 0.01% |
216,000
+23,000
| +12% | +$1.05M |
|
920
Kanzhun
BZ
$11.4B
| $9.89M | 0.01% |
485,360
-800
| -0.2% | -$16.3K |
|
921
Wendy's
WEN
$1.87B
| $9.88M | 0.01% |
436,800
+5,000
| +1% | +$113K |
|
922
ASGN Inc
ASGN
$2.26B
| $9.88M | 0.01% |
121,200
| – | – |
|
923
TD Synnex
SNX
$12.7B
| $9.86M | 0.01% |
104,085
+1,500
| +1% | +$142K |
|
924
Choice Hotels
CHH
$5.17B
| $9.85M | 0.01% |
87,467
+1,500
| +2% | +$169K |
|
925
Arrowhead Research
ARWR
$3.97B
| $9.85M | 0.01% |
242,800
+4,600
| +2% | +$187K |
|