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 | |
|---|---|---|---|---|---|---|
1051
Chegg
CHGG
$167M
| $7.71M | 0.01% |
305,200
+6,700
| +2% | +$169K |
|
1052
Boston Beer
SAM
$2.36B
| $7.71M | 0.01% |
23,400
+400
| +2% | +$132K |
|
1053
CNX Resources
CNX
$4.25B
| $7.7M | 0.01% |
457,458
-5,100
| -1% | -$85.9K |
|
1054
Badger Meter
BMI
$5.24B
| $7.7M | 0.01% |
70,600
+1,200
| +2% | +$131K |
|
1055
Armstrong World Industries
AWI
$8.5B
| $7.68M | 0.01% |
112,000
+600
| +0.5% | +$41.2K |
|
1056
Affirm
AFRM
$27.1B
| $7.65M | 0.01% |
790,975
-42,600
| -5% | -$412K |
|
1057
BOK Financial
BOKF
$7.06B
| $7.65M | 0.01% |
73,674
+1,000
| +1% | +$104K |
|
1058
Signet Jewelers
SIG
$3.73B
| $7.64M | 0.01% |
112,400
| – | – |
|
1059
National Storage Affiliates Trust
NSA
$2.45B
| $7.6M | 0.01% |
210,479
+4,300
| +2% | +$155K |
|
1060
Herc Holdings
HRI
$4.2B
| $7.6M | 0.01% |
57,746
+1,000
| +2% | +$132K |
|
1061
Kemper
KMPR
$3.35B
| $7.59M | 0.01% |
154,224
+2,900
| +2% | +$143K |
|
1062
Franklin Electric
FELE
$4.21B
| $7.58M | 0.01% |
95,000
+1,700
| +2% | +$136K |
|
1063
Hecla Mining
HL
$7.51B
| $7.56M | 0.01% |
1,358,862
+40,500
| +3% | +$225K |
|
1064
Belden
BDC
$5.21B
| $7.54M | 0.01% |
104,900
| – | – |
|
1065
Bank of Hawaii
BOH
$2.7B
| $7.52M | 0.01% |
96,937
+1,400
| +1% | +$109K |
|
1066
Prestige Consumer Healthcare
PBH
$3.11B
| $7.52M | 0.01% |
120,100
+900
| +0.8% | +$56.3K |
|
1067
Spirit AeroSystems
SPR
$4.54B
| $7.52M | 0.01% |
253,900
+4,900
| +2% | +$145K |
|
1068
Ameris Bancorp
ABCB
$5.1B
| $7.5M | 0.01% |
159,144
+2,700
| +2% | +$127K |
|
1069
Colliers International
CIGI
$8.48B
| $7.48M | 0.01% |
81,400
-300
| -0.4% | -$27.6K |
|
1070
MACOM Technology Solutions
MTSI
$9.82B
| $7.45M | 0.01% |
118,250
+2,200
| +2% | +$139K |
|
1071
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.44M | 0.01% |
160,652
+3,100
| +2% | +$144K |
|
1072
Radian Group
RDN
$4.76B
| $7.44M | 0.01% |
390,250
-19,500
| -5% | -$372K |
|
|
AYX
1073
DELISTED
Alteryx, Inc.
AYX
| $7.44M | 0.01% |
146,800
+3,400
| +2% | +$172K |
|
1074
APi Group
APG
$14.5B
| $7.43M | 0.01% |
592,800
+12,150
| +2% | +$152K |
|
1075
Federated Hermes
FHI
$4.16B
| $7.43M | 0.01% |
204,517
-2,000
| -1% | -$72.6K |
|