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 | |
|---|---|---|---|---|---|---|
1076
Avient
AVNT
$3.31B
| $7.41M | 0.01% |
219,600
+2,800
| +1% | +$94.5K |
|
1077
Albany International
AIN
$1.71B
| $7.4M | 0.01% |
75,100
+400
| +0.5% | +$39.4K |
|
1078
Sensient Technologies
SXT
$4.52B
| $7.4M | 0.01% |
101,500
+1,800
| +2% | +$131K |
|
|
TWNK
1079
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.39M | 0.01% |
329,500
+1,600
| +0.5% | +$35.9K |
|
1080
Credit Acceptance
CACC
$5.33B
| $7.39M | 0.01% |
15,577
| – | – |
|
1081
National Vision
EYE
$1.82B
| $7.38M | 0.01% |
190,500
-2,600
| -1% | -$101K |
|
1082
Transocean
RIG
$3.11B
| $7.38M | 0.01% |
1,618,830
+84,600
| +6% | +$386K |
|
1083
Vontier
VNT
$6.29B
| $7.38M | 0.01% |
381,800
| – | – |
|
1084
Weatherford International
WFRD
$4.48B
| $7.37M | 0.01% |
144,800
+2,700
| +2% | +$137K |
|
1085
Travel + Leisure Co
TNL
$4.02B
| $7.37M | 0.01% |
202,500
| – | – |
|
1086
Cactus
WHD
$2.74B
| $7.36M | 0.01% |
146,400
+3,100
| +2% | +$156K |
|
1087
CRISPR Therapeutics
CRSP
$5.12B
| $7.28M | 0.01% |
179,000
+4,500
| +3% | +$183K |
|
1088
Mueller Industries
MLI
$11B
| $7.27M | 0.01% |
246,400
+3,400
| +1% | +$100K |
|
1089
Texas Capital Bancshares
TCBI
$3.98B
| $7.25M | 0.01% |
120,250
| – | – |
|
1090
EnerSys
ENS
$4B
| $7.24M | 0.01% |
98,100
+1,700
| +2% | +$126K |
|
|
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
| $7.24M | 0.01% |
229,257
+4,100
| +2% | +$129K |
|
1092
Columbia Sportswear
COLM
$2.99B
| $7.22M | 0.01% |
82,400
+400
| +0.5% | +$35K |
|
1093
Ambarella
AMBA
$3.43B
| $7.19M | 0.01% |
87,433
+1,600
| +2% | +$132K |
|
1094
LivaNova
LIVN
$3.07B
| $7.18M | 0.01% |
129,319
+2,600
| +2% | +$144K |
|
1095
Victoria's Secret
VSCO
$2.12B
| $7.18M | 0.01% |
200,600
+2,500
| +1% | +$89.5K |
|
1096
ABM Industries
ABM
$2.8B
| $7.16M | 0.01% |
161,300
+2,700
| +2% | +$120K |
|
1097
SPX Corp
SPXC
$9.21B
| $7.16M | 0.01% |
109,118
+700
| +0.6% | +$46K |
|
|
WWE
1098
DELISTED
World Wrestling Entertainment
WWE
| $7.16M | 0.01% |
104,500
+2,000
| +2% | +$137K |
|
1099
Hillenbrand
HI
$1.73B
| $7.16M | 0.01% |
167,759
-2,300
| -1% | -$98.1K |
|
|
CMBT
1100
CMB.TECH NV
CMBT
$2.8B
| $7.13M | 0.01% |
425,018
+7,623
| +2% | +$128K |
|