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 | |
|---|---|---|---|---|---|---|
1351
MP Materials
MP
$11.2B
| $4.68M | ﹤0.01% |
192,900
+3,500
| +2% | +$85K |
|
1352
LGI Homes
LGIH
$1.39B
| $4.67M | ﹤0.01% |
50,481
| – | – |
|
|
EDR
1353
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.67M | ﹤0.01% |
207,100
+5,100
| +3% | +$115K |
|
1354
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.67M | ﹤0.01% |
293,104
+6,000
| +2% | +$95.5K |
|
1355
Sylvamo
SLVM
$1.75B
| $4.66M | ﹤0.01% |
95,900
+2,000
| +2% | +$97.2K |
|
1356
Sabre
SABR
$738M
| $4.65M | ﹤0.01% |
752,800
+17,500
| +2% | +$108K |
|
1357
Freshworks
FRSH
$3.63B
| $4.65M | ﹤0.01% |
315,900
+89,400
| +39% | +$1.32M |
|
1358
Lightspeed Commerce
LSPD
$1.61B
| $4.64M | ﹤0.01% |
325,000
-276,900
| -46% | -$3.96M |
|
1359
Yelp
YELP
$1.95B
| $4.64M | ﹤0.01% |
169,664
+1,600
| +1% | +$43.7K |
|
1360
Under Armour
UAA
$2.08B
| $4.63M | ﹤0.01% |
455,600
+9,600
| +2% | +$97.5K |
|
1361
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.63M | ﹤0.01% |
148,300
+2,700
| +2% | +$84.2K |
|
1362
Viper Energy
VNOM
$6.51B
| $4.62M | ﹤0.01% |
145,300
-700
| -0.5% | -$22.3K |
|
1363
Cavco Industries
CVCO
$4.32B
| $4.62M | ﹤0.01% |
20,400
| – | – |
|
1364
Verra Mobility
VRRM
$3.92B
| $4.61M | ﹤0.01% |
333,400
| – | – |
|
1365
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.61M | ﹤0.01% |
129,200
+2,500
| +2% | +$89.2K |
|
1366
Stock Yards Bancorp
SYBT
$2.27B
| $4.59M | ﹤0.01% |
70,623
+1,300
| +2% | +$84.5K |
|
1367
Leslie's
LESL
$62M
| $4.59M | ﹤0.01% |
375,700
+7,200
| +2% | +$87.9K |
|
1368
Edgewell Personal Care
EPC
$1.01B
| $4.58M | ﹤0.01% |
118,900
| – | – |
|
|
GMS
1369
DELISTED
GMS Inc
GMS
| $4.58M | ﹤0.01% |
91,900
| – | – |
|
1370
Reynolds Consumer Products
REYN
$4.84B
| $4.56M | ﹤0.01% |
152,100
+3,300
| +2% | +$98.9K |
|
1371
Tri Pointe Homes
TPH
$3.09B
| $4.56M | ﹤0.01% |
245,247
| – | – |
|
1372
Agilysys
AGYS
$2.97B
| $4.54M | ﹤0.01% |
57,400
+1,700
| +3% | +$135K |
|
1373
Surgery Partners
SGRY
$2.8B
| $4.54M | ﹤0.01% |
162,800
+66,900
| +70% | +$1.86M |
|
1374
Bread Financial
BFH
$2.95B
| $4.53M | ﹤0.01% |
120,323
+2,300
| +2% | +$86.6K |
|
|
KNBE
1375
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.53M | ﹤0.01% |
182,800
+13,500
| +8% | +$335K |
|