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 | |
|---|---|---|---|---|---|---|
976
GATX Corp
GATX
$6.05B
| $9.06M | 0.01% |
85,200
+800
| +0.9% | +$85.1K |
|
977
Independence Realty Trust
IRT
$4.07B
| $9.04M | 0.01% |
536,200
+11,800
| +2% | +$199K |
|
978
Phillips Edison & Co
PECO
$4.47B
| $8.97M | 0.01% |
281,800
+11,700
| +4% | +$373K |
|
979
Brighthouse Financial
BHF
$2.8B
| $8.89M | 0.01% |
173,400
-4,200
| -2% | -$215K |
|
980
Allete
ALE
$3.67B
| $8.89M | 0.01% |
137,800
+2,700
| +2% | +$174K |
|
981
Visteon
VC
$3.4B
| $8.88M | 0.01% |
67,900
+1,200
| +2% | +$157K |
|
982
Assured Guaranty
AGO
$3.93B
| $8.85M | 0.01% |
142,100
-2,300
| -2% | -$143K |
|
983
White Mountains Insurance
WTM
$4.54B
| $8.83M | 0.01% |
6,246
+200
| +3% | +$283K |
|
984
Patterson-UTI
PTEN
$2.13B
| $8.82M | 0.01% |
523,500
+10,600
| +2% | +$179K |
|
985
Bright Horizons
BFAM
$6.45B
| $8.81M | 0.01% |
139,679
-1,200
| -0.9% | -$75.7K |
|
986
Spire
SR
$4.49B
| $8.73M | 0.01% |
126,750
+3,200
| +3% | +$220K |
|
987
CVB Financial
CVBF
$2.77B
| $8.69M | 0.01% |
337,500
+3,000
| +0.9% | +$77.3K |
|
|
UCB
988
United Community Banks, Inc.
UCB
$3.94B
| $8.66M | 0.01% |
256,100
+4,700
| +2% | +$159K |
|
989
Cable One
CABO
$968M
| $8.61M | 0.01% |
12,100
-11,358
| -48% | -$8.09M |
|
|
LTHM
990
DELISTED
Livent Corporation
LTHM
| $8.6M | 0.01% |
432,935
+49,400
| +13% | +$982K |
|
991
Yeti Holdings
YETI
$2.88B
| $8.6M | 0.01% |
208,100
+3,800
| +2% | +$157K |
|
992
Lumentum
LITE
$11.4B
| $8.58M | 0.01% |
164,515
+900
| +0.6% | +$47K |
|
993
Ziff Davis
ZD
$1.5B
| $8.56M | 0.01% |
108,231
+1,700
| +2% | +$134K |
|
994
PotlatchDeltic
PCH
$3.2B
| $8.56M | 0.01% |
194,614
+3,500
| +2% | +$154K |
|
995
IAC Inc
IAC
$2.89B
| $8.5M | 0.01% |
233,439
-185,898
| -44% | -$6.77M |
|
996
Insight Enterprises
NSIT
$3.9B
| $8.49M | 0.01% |
84,700
+1,500
| +2% | +$150K |
|
997
First Interstate BancSystem
FIBK
$3.43B
| $8.47M | 0.01% |
219,246
-1,400
| -0.6% | -$54.1K |
|
998
Lantheus
LNTH
$3.6B
| $8.46M | 0.01% |
166,054
+3,300
| +2% | +$168K |
|
999
BellRing Brands
BRBR
$4.8B
| $8.43M | 0.01% |
328,924
+5,600
| +2% | +$144K |
|
1000
Sprouts Farmers Market
SFM
$13.3B
| $8.41M | 0.01% |
259,950
| – | – |
|