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 | |
|---|---|---|---|---|---|---|
1176
Axcelis
ACLS
$2.69B
| $6.32M | ﹤0.01% |
79,700
+1,400
| +2% | +$111K |
|
1177
Clearway Energy Class C
CWEN
$3.39B
| $6.32M | ﹤0.01% |
198,450
+4,100
| +2% | +$131K |
|
|
BPMC
1178
DELISTED
Blueprint Medicines
BPMC
| $6.32M | ﹤0.01% |
144,200
+2,900
| +2% | +$127K |
|
1179
CNO Financial Group
CNO
$3.8B
| $6.31M | ﹤0.01% |
276,200
+1,400
| +0.5% | +$32K |
|
1180
Enovis
ENOV
$1.81B
| $6.29M | ﹤0.01% |
117,600
+2,300
| +2% | +$123K |
|
|
ESGR
1181
DELISTED
Enstar Group
ESGR
| $6.24M | ﹤0.01% |
27,000
-300
| -1% | -$69.3K |
|
1182
Legend Biotech
LEGN
$6.11B
| $6.23M | ﹤0.01% |
124,894
| – | – |
|
1183
Coca-Cola Consolidated
COKE
$10.6B
| $6.23M | ﹤0.01% |
121,650
+3,000
| +3% | +$154K |
|
1184
O-I Glass
OI
$1.99B
| $6.23M | ﹤0.01% |
376,024
+5,600
| +2% | +$92.8K |
|
1185
Kulicke & Soffa
KLIC
$2.01B
| $6.21M | ﹤0.01% |
140,200
| – | – |
|
1186
Amicus Therapeutics
FOLD
$2.46B
| $6.2M | ﹤0.01% |
508,000
+9,700
| +2% | +$118K |
|
1187
International Bancshares
IBOC
$4.39B
| $6.19M | ﹤0.01% |
135,300
+500
| +0.4% | +$22.9K |
|
|
RXDX
1188
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.17M | ﹤0.01% |
56,100
+33,100
| +144% | +$3.64M |
|
1189
Innospec
IOSP
$2.05B
| $6.15M | ﹤0.01% |
59,803
+1,000
| +2% | +$103K |
|
1190
MGE Energy Inc
MGEE
$3.08B
| $6.14M | ﹤0.01% |
87,250
+1,500
| +2% | +$106K |
|
1191
Moog
MOG.A
$6.27B
| $6.13M | ﹤0.01% |
69,900
+1,100
| +2% | +$96.5K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.13M | ﹤0.01% |
211,634
+5,500
| +3% | +$159K |
|
1193
Brink's
BCO
$4.83B
| $6.12M | ﹤0.01% |
114,000
+2,500
| +2% | +$134K |
|
1194
Commault Systems
CVLT
$7.82B
| $6.11M | ﹤0.01% |
97,300
+2,100
| +2% | +$132K |
|
1195
InMode
INMD
$937M
| $6.11M | ﹤0.01% |
171,200
+2,500
| +1% | +$89.3K |
|
1196
MaxLinear
MXL
$1.37B
| $6.1M | ﹤0.01% |
179,673
+4,900
| +3% | +$166K |
|
1197
PennyMac Financial
PFSI
$6.44B
| $6.1M | ﹤0.01% |
107,600
-2,100
| -2% | -$119K |
|
1198
Freshpet
FRPT
$2.67B
| $6.09M | ﹤0.01% |
115,450
+2,100
| +2% | +$111K |
|
|
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
| $6.06M | ﹤0.01% |
390,148
+6,000
| +2% | +$93.1K |
|
1200
Autohome
ATHM
$3.48B
| $6.04M | ﹤0.01% |
197,489
-400
| -0.2% | -$12.2K |
|