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 | |
|---|---|---|---|---|---|---|
1276
Hanesbrands
HBI
$2.2B
| $5.36M | ﹤0.01% |
842,500
+16,800
| +2% | +$107K |
|
1277
WesBanco
WSBC
$3.03B
| $5.33M | ﹤0.01% |
144,245
+1,300
| +0.9% | +$48.1K |
|
1278
Beam Therapeutics
BEAM
$2.08B
| $5.32M | ﹤0.01% |
135,900
+2,600
| +2% | +$102K |
|
1279
Brady Corp
BRC
$3.74B
| $5.31M | ﹤0.01% |
112,700
+2,000
| +2% | +$94.2K |
|
1280
Otter Tail
OTTR
$3.48B
| $5.31M | ﹤0.01% |
90,400
+1,600
| +2% | +$93.9K |
|
1281
WD-40
WDFC
$2.86B
| $5.3M | ﹤0.01% |
32,900
+500
| +2% | +$80.6K |
|
|
FOCS
1282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.3M | ﹤0.01% |
142,300
+2,800
| +2% | +$104K |
|
1283
WaFd
WAFD
$2.46B
| $5.29M | ﹤0.01% |
157,800
+2,900
| +2% | +$97.3K |
|
1284
Progress Software
PRGS
$1.81B
| $5.29M | ﹤0.01% |
104,900
+800
| +0.8% | +$40.4K |
|
1285
TransAlta
TAC
$3.75B
| $5.28M | ﹤0.01% |
591,000
+8,000
| +1% | +$71.5K |
|
|
ARNC
1286
DELISTED
Arconic Corporation
ARNC
| $5.25M | ﹤0.01% |
247,900
-2,900
| -1% | -$61.4K |
|
1287
SL Green Realty
SLG
$4.66B
| $5.24M | ﹤0.01% |
155,298
+3,200
| +2% | +$108K |
|
1288
CBIZ
CBZ
$3.01B
| $5.23M | ﹤0.01% |
111,700
+400
| +0.4% | +$18.7K |
|
1289
Gentherm
THRM
$1.06B
| $5.22M | ﹤0.01% |
80,000
+1,400
| +2% | +$91.4K |
|
1290
Dorman Products
DORM
$4.93B
| $5.22M | ﹤0.01% |
64,500
+1,100
| +2% | +$89K |
|
1291
Banner Corp
BANR
$2.29B
| $5.21M | ﹤0.01% |
82,500
+1,000
| +1% | +$63.2K |
|
1292
Sonos
SONO
$1.83B
| $5.19M | ﹤0.01% |
307,200
+3,900
| +1% | +$65.9K |
|
|
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
| $5.19M | ﹤0.01% |
125,769
+2,400
| +2% | +$99K |
|
1294
Enpro
NPO
$4.64B
| $5.18M | ﹤0.01% |
47,700
+800
| +2% | +$87K |
|
1295
Alight
ALIT
$1.95B
| $5.17M | ﹤0.01% |
618,600
+11,800
| +2% | +$98.6K |
|
1296
Methanex
MEOH
$3.04B
| $5.16M | ﹤0.01% |
136,400
-2,100
| -2% | -$79.5K |
|
1297
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.15M | ﹤0.01% |
448,968
+8,800
| +2% | +$101K |
|
1298
Towne Bank
TOWN
$2.83B
| $5.14M | ﹤0.01% |
166,815
+3,100
| +2% | +$95.6K |
|
1299
OR Royalties Inc.
OR
$6.76B
| $5.14M | ﹤0.01% |
426,430
+6,100
| +1% | +$73.5K |
|
1300
Nu Skin
NUS
$596M
| $5.13M | ﹤0.01% |
121,700
+2,600
| +2% | +$110K |
|