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 | |
|---|---|---|---|---|---|---|
1251
Evolent Health
EVH
$1.05B
| $5.59M | ﹤0.01% |
199,200
+14,600
| +8% | +$410K |
|
1252
Marqeta
MQ
$2.61B
| $5.59M | ﹤0.01% |
914,700
+42,400
| +5% | +$259K |
|
1253
Outfront Media
OUT
$3.16B
| $5.58M | ﹤0.01% |
342,032
+6,197
| +2% | +$101K |
|
1254
Werner Enterprises
WERN
$1.68B
| $5.55M | ﹤0.01% |
137,900
-900
| -0.6% | -$36.2K |
|
1255
Trinity Industries
TRN
$2.28B
| $5.55M | ﹤0.01% |
187,700
| – | – |
|
1256
First Financial Bancorp
FFBC
$2.46B
| $5.55M | ﹤0.01% |
229,043
+5,100
| +2% | +$124K |
|
1257
California Resources
CRC
$4.44B
| $5.54M | ﹤0.01% |
127,400
-1,500
| -1% | -$65.3K |
|
1258
Progyny
PGNY
$1.94B
| $5.54M | ﹤0.01% |
177,900
+3,500
| +2% | +$109K |
|
|
ONEM
1259
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.53M | ﹤0.01% |
330,900
+8,800
| +3% | +$147K |
|
1260
Park National Corp
PRK
$2.72B
| $5.52M | ﹤0.01% |
39,200
+700
| +2% | +$98.5K |
|
1261
Itron
ITRI
$5.47B
| $5.52M | ﹤0.01% |
108,900
+2,000
| +2% | +$101K |
|
1262
Piper Sandler
PIPR
$6.12B
| $5.49M | ﹤0.01% |
42,200
| – | – |
|
1263
Energizer
ENR
$2.02B
| $5.49M | ﹤0.01% |
163,525
+3,000
| +2% | +$101K |
|
1264
Integer Holdings
ITGR
$3.55B
| $5.47M | ﹤0.01% |
79,900
+1,400
| +2% | +$95.8K |
|
1265
ESCO Technologies
ESE
$5.38B
| $5.46M | ﹤0.01% |
62,400
+1,200
| +2% | +$105K |
|
1266
Hamilton Lane
HLNE
$6.53B
| $5.46M | ﹤0.01% |
85,500
+1,500
| +2% | +$95.8K |
|
1267
United Natural Foods
UNFI
$1.77B
| $5.45M | ﹤0.01% |
140,800
+2,600
| +2% | +$101K |
|
|
GAP
1268
The Gap, Inc.
GAP
$8.5B
| $5.45M | ﹤0.01% |
483,000
+3,900
| +0.8% | +$44K |
|
1269
ESAB
ESAB
$6.69B
| $5.44M | ﹤0.01% |
115,900
+2,000
| +2% | +$93.8K |
|
1270
Roivant Sciences
ROIV
$9.61B
| $5.44M | ﹤0.01% |
680,346
+28,300
| +4% | +$226K |
|
1271
American Eagle Outfitters
AEO
$3.18B
| $5.42M | ﹤0.01% |
388,600
+7,000
| +2% | +$97.7K |
|
1272
Rogers Corp
ROG
$1.47B
| $5.42M | ﹤0.01% |
45,400
+800
| +2% | +$95.5K |
|
1273
Rush Enterprises Class A
RUSHA
$4.33B
| $5.41M | ﹤0.01% |
155,250
+2,550
| +2% | +$88.9K |
|
1274
Omnicell
OMCL
$1.46B
| $5.39M | ﹤0.01% |
106,900
+2,200
| +2% | +$111K |
|
|
IBTX
1275
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.37M | ﹤0.01% |
89,422
-800
| -0.9% | -$48.1K |
|