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 | |
|---|---|---|---|---|---|---|
1426
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.25M | ﹤0.01% |
317,412
+6,800
| +2% | +$91.1K |
|
1427
Under Armour Class C
UA
$2.04B
| $4.25M | ﹤0.01% |
476,400
-4,300
| -0.9% | -$38.4K |
|
1428
Dillards
DDS
$8.97B
| $4.23M | ﹤0.01% |
13,100
-400
| -3% | -$129K |
|
1429
Oceaneering
OII
$2.43B
| $4.23M | ﹤0.01% |
242,048
+6,000
| +3% | +$105K |
|
|
NVEE
1430
DELISTED
NV5 Global
NVEE
| $4.22M | ﹤0.01% |
127,600
+2,800
| +2% | +$92.6K |
|
1431
Pacific Biosciences
PACB
$351M
| $4.22M | ﹤0.01% |
515,746
+10,300
| +2% | +$84.3K |
|
|
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.2M | ﹤0.01% |
180,600
-3,900
| -2% | -$90.7K |
|
1433
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.18M | ﹤0.01% |
85,364
+1,500
| +2% | +$73.4K |
|
1434
DiamondRock Hospitality
DRH
$1.71B
| $4.17M | ﹤0.01% |
509,300
+9,300
| +2% | +$76.2K |
|
1435
Cohen & Steers
CNS
$3.65B
| $4.17M | ﹤0.01% |
64,600
+1,100
| +2% | +$71K |
|
1436
Delek US
DK
$1.68B
| $4.17M | ﹤0.01% |
154,391
+3,400
| +2% | +$91.8K |
|
1437
RLJ Lodging Trust
RLJ
$1.15B
| $4.16M | ﹤0.01% |
393,058
-2,600
| -0.7% | -$27.5K |
|
1438
ArcBest
ARCB
$1.6B
| $4.15M | ﹤0.01% |
59,200
+1,300
| +2% | +$91.1K |
|
1439
FormFactor
FORM
$2.32B
| $4.14M | ﹤0.01% |
186,300
+1,400
| +0.8% | +$31.1K |
|
1440
Ironwood Pharmaceuticals
IRWD
$213M
| $4.13M | ﹤0.01% |
333,000
+4,700
| +1% | +$58.2K |
|
1441
Bloomin' Brands
BLMN
$577M
| $4.12M | ﹤0.01% |
204,900
+4,700
| +2% | +$94.6K |
|
1442
Xerox
XRX
$463M
| $4.11M | ﹤0.01% |
281,700
+5,500
| +2% | +$80.3K |
|
1443
Veracyte
VCYT
$2.43B
| $4.1M | ﹤0.01% |
172,900
+3,500
| +2% | +$83.1K |
|
|
DOOR
1444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.1M | ﹤0.01% |
50,877
| – | – |
|
|
CSW
1445
CSW Industrials, Inc.
CSW
$4.2B
| $4.1M | ﹤0.01% |
35,349
| – | – |
|
1446
Frontdoor
FTDR
$4.83B
| $4.09M | ﹤0.01% |
196,803
+1,700
| +0.9% | +$35.4K |
|
1447
PJT Partners
PJT
$4.47B
| $4.09M | ﹤0.01% |
55,535
| – | – |
|
1448
World Kinect Corp
WKC
$1.41B
| $4.08M | ﹤0.01% |
149,400
| – | – |
|
1449
Mueller Water Products
MWA
$3.91B
| $4.07M | ﹤0.01% |
378,300
+5,900
| +2% | +$63.5K |
|
1450
Northwest Bancshares
NWBI
$1.83B
| $4.07M | ﹤0.01% |
291,000
+5,600
| +2% | +$78.3K |
|