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 | |
|---|---|---|---|---|---|---|
|
DNB
1226
DELISTED
Dun & Bradstreet
DNB
| $5.78M | ﹤0.01% |
471,400
+8,200
| +2% | +$101K |
|
1227
First Bancorp
FBP
$3.49B
| $5.77M | ﹤0.01% |
453,900
-14,500
| -3% | -$184K |
|
1228
Wayfair
W
$11.4B
| $5.77M | ﹤0.01% |
175,400
-151,177
| -46% | -$4.97M |
|
1229
Intellia Therapeutics
NTLA
$1.23B
| $5.76M | ﹤0.01% |
165,200
+3,300
| +2% | +$115K |
|
1230
Viavi Solutions
VIAV
$2.69B
| $5.74M | ﹤0.01% |
546,300
+6,000
| +1% | +$63.1K |
|
1231
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.74M | ﹤0.01% |
499,247
-9,500
| -2% | -$109K |
|
|
ALTR
1232
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.73M | ﹤0.01% |
126,100
+2,700
| +2% | +$123K |
|
1233
Impinj
PI
$5.2B
| $5.73M | ﹤0.01% |
52,500
+1,300
| +3% | +$142K |
|
1234
Stepan Co
SCL
$1.09B
| $5.73M | ﹤0.01% |
53,800
+800
| +2% | +$85.2K |
|
1235
Columbia Banking Systems
COLB
$7.8B
| $5.72M | ﹤0.01% |
189,907
+3,400
| +2% | +$102K |
|
1236
Graham Holdings Company
GHC
$5.12B
| $5.68M | ﹤0.01% |
9,400
+100
| +1% | +$60.4K |
|
1237
United Parks & Resorts
PRKS
$2.79B
| $5.68M | ﹤0.01% |
106,100
-5,900
| -5% | -$316K |
|
1238
LCI Industries
LCII
$2.43B
| $5.68M | ﹤0.01% |
61,400
+1,100
| +2% | +$102K |
|
1239
Verint Systems
VRNT
$1.23B
| $5.67M | ﹤0.01% |
156,200
+2,800
| +2% | +$102K |
|
1240
Nova
NVMI
$8.69B
| $5.65M | ﹤0.01% |
69,635
+968
| +1% | +$78.5K |
|
|
OSH
1241
DELISTED
Oak Street Health, Inc.
OSH
| $5.64M | ﹤0.01% |
262,300
+5,100
| +2% | +$110K |
|
1242
Alarm.com
ALRM
$2.78B
| $5.64M | ﹤0.01% |
114,000
+1,200
| +1% | +$59.4K |
|
1243
Navient
NAVI
$1.28B
| $5.63M | ﹤0.01% |
342,500
-8,200
| -2% | -$135K |
|
1244
NewMarket
NEU
$7.87B
| $5.63M | ﹤0.01% |
18,100
-100
| -0.5% | -$31.1K |
|
1245
Axsome Therapeutics
AXSM
$5.91B
| $5.63M | ﹤0.01% |
73,000
+3,800
| +5% | +$293K |
|
1246
National Health Investors
NHI
$3.72B
| $5.63M | ﹤0.01% |
107,820
-900
| -0.8% | -$47K |
|
1247
Peloton Interactive
PTON
$3.09B
| $5.62M | ﹤0.01% |
707,400
+14,900
| +2% | +$118K |
|
1248
NETSCOUT
NTCT
$1.8B
| $5.61M | ﹤0.01% |
172,628
-3,100
| -2% | -$101K |
|
1249
Mercury Systems
MRCY
$4.34B
| $5.61M | ﹤0.01% |
125,400
+2,300
| +2% | +$103K |
|
|
AZEK
1250
DELISTED
The AZEK Co
AZEK
| $5.61M | ﹤0.01% |
275,950
| – | – |
|