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 | |
|---|---|---|---|---|---|---|
1326
Arbor Realty Trust
ABR
$2.25B
| $4.88M | ﹤0.01% |
370,151
+28,300
| +8% | +$373K |
|
1327
AppFolio
APPF
$9.9B
| $4.88M | ﹤0.01% |
46,300
+1,100
| +2% | +$116K |
|
1328
ScottsMiracle-Gro
SMG
$3.51B
| $4.87M | ﹤0.01% |
100,300
+1,800
| +2% | +$87.5K |
|
1329
Kyndryl
KD
$7.39B
| $4.87M | ﹤0.01% |
438,100
+12,100
| +3% | +$135K |
|
|
TCN
1330
DELISTED
Tricon Residential Inc.
TCN
| $4.86M | ﹤0.01% |
631,000
+11,200
| +2% | +$86.3K |
|
1331
Allegro MicroSystems
ALGM
$5.51B
| $4.85M | ﹤0.01% |
161,700
+3,600
| +2% | +$108K |
|
1332
Artisan Partners
APAM
$3.27B
| $4.84M | ﹤0.01% |
162,800
+3,000
| +2% | +$89.1K |
|
1333
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.83M | ﹤0.01% |
648,055
-64,800
| -9% | -$483K |
|
1334
Rapid7
RPD
$1.27B
| $4.82M | ﹤0.01% |
141,800
+3,600
| +3% | +$122K |
|
1335
ODP
ODP
$624M
| $4.81M | ﹤0.01% |
105,689
+700
| +0.7% | +$31.9K |
|
1336
Kontoor Brands
KTB
$4.5B
| $4.81M | ﹤0.01% |
120,314
+700
| +0.6% | +$28K |
|
1337
STAAR Surgical
STAA
$1.37B
| $4.79M | ﹤0.01% |
98,600
+2,200
| +2% | +$107K |
|
1338
Minerals Technologies
MTX
$1.99B
| $4.78M | ﹤0.01% |
78,700
+600
| +0.8% | +$36.4K |
|
1339
First Majestic Silver
AG
$5.15B
| $4.78M | ﹤0.01% |
573,700
+11,300
| +2% | +$94.1K |
|
1340
Prothena Corp
PRTA
$442M
| $4.78M | ﹤0.01% |
79,300
+2,100
| +3% | +$127K |
|
|
HTLF
1341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.77M | ﹤0.01% |
102,400
+1,900
| +2% | +$88.6K |
|
|
CERE
1342
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.75M | ﹤0.01% |
150,500
+9,800
| +7% | +$309K |
|
|
HTO
1343
H2O America Common Stock
HTO
$1.75B
| $4.74M | ﹤0.01% |
58,400
+1,000
| +2% | +$81.2K |
|
|
B
1344
DELISTED
Barnes Group Inc.
B
| $4.73M | ﹤0.01% |
115,800
+1,600
| +1% | +$65.4K |
|
1345
Corcept Therapeutics
CORT
$7.68B
| $4.73M | ﹤0.01% |
232,765
+6,000
| +3% | +$122K |
|
1346
AtriCure
ATRC
$1.74B
| $4.72M | ﹤0.01% |
106,400
+2,100
| +2% | +$93.2K |
|
|
MDRX
1347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.72M | ﹤0.01% |
267,500
-7,600
| -3% | -$134K |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.45B
| $4.72M | ﹤0.01% |
248,558
-15,100
| -6% | -$287K |
|
1349
Dana Inc
DAN
$2.76B
| $4.71M | ﹤0.01% |
311,500
+5,700
| +2% | +$86.2K |
|
1350
Kennedy-Wilson Holdings
KW
$1.24B
| $4.71M | ﹤0.01% |
299,368
+5,300
| +2% | +$83.4K |
|