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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$5.11B
| $9.82M | 0.01% |
254,011
+4,900
| +2% | +$189K |
|
927
Evercore
EVR
$13.2B
| $9.8M | 0.01% |
89,800
-6,500
| -7% | -$709K |
|
|
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.78M | 0.01% |
174,800
+3,100
| +2% | +$173K |
|
929
Air Lease Corp
AL
$7.1B
| $9.77M | 0.01% |
254,400
+4,700
| +2% | +$181K |
|
|
VRN
930
DELISTED
Veren
VRN
| $9.76M | 0.01% |
1,368,200
| – | – |
|
931
Haemonetics
HAE
$2.51B
| $9.75M | 0.01% |
124,000
+2,400
| +2% | +$189K |
|
932
Casella Waste Systems
CWST
$5.79B
| $9.71M | 0.01% |
122,400
+2,300
| +2% | +$182K |
|
933
Calix
CALX
$4.01B
| $9.7M | 0.01% |
141,800
+3,900
| +3% | +$267K |
|
934
Merit Medical Systems
MMSI
$5.07B
| $9.68M | 0.01% |
137,100
+2,700
| +2% | +$191K |
|
935
Flowserve
FLS
$7.36B
| $9.68M | 0.01% |
315,500
+5,700
| +2% | +$175K |
|
936
Allison Transmission
ALSN
$7.39B
| $9.67M | 0.01% |
232,400
+1,900
| +0.8% | +$79K |
|
937
Watts Water Technologies
WTS
$9.39B
| $9.64M | 0.01% |
65,900
+900
| +1% | +$132K |
|
938
Magnolia Oil & Gas
MGY
$4.41B
| $9.62M | 0.01% |
410,400
+10,400
| +3% | +$244K |
|
939
Alamos Gold
AGI
$13.9B
| $9.61M | 0.01% |
950,436
+13,400
| +1% | +$135K |
|
|
TXNM
940
TXNM Energy, Inc.
TXNM
$5.99B
| $9.61M | 0.01% |
196,900
+3,500
| +2% | +$171K |
|
941
PBF Energy
PBF
$3.18B
| $9.6M | 0.01% |
235,500
+6,300
| +3% | +$257K |
|
942
Rambus
RMBS
$9.26B
| $9.56M | 0.01% |
266,900
+5,500
| +2% | +$197K |
|
943
MGIC Investment
MTG
$6.55B
| $9.53M | 0.01% |
732,700
-1,500
| -0.2% | -$19.5K |
|
944
Avnet
AVT
$4.46B
| $9.51M | 0.01% |
228,600
-3,000
| -1% | -$125K |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.07B
| $9.46M | 0.01% |
77,500
+1,300
| +2% | +$159K |
|
946
Elastic
ESTC
$9.3B
| $9.45M | 0.01% |
183,500
+6,200
| +3% | +$319K |
|
947
OneMain Financial
OMF
$7.2B
| $9.45M | 0.01% |
283,700
+1,600
| +0.6% | +$53.3K |
|
948
AutoNation
AN
$8.37B
| $9.42M | 0.01% |
87,800
-2,100
| -2% | -$225K |
|
|
AIMC
949
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.39M | 0.01% |
157,100
+2,800
| +2% | +$167K |
|
950
Brookfield Infrastructure
BIPC
$4.76B
| $9.38M | 0.01% |
241,177
+3,800
| +2% | +$148K |
|