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 | |
|---|---|---|---|---|---|---|
1476
BancFirst
BANF
$4.45B
| $3.84M | ﹤0.01% |
43,518
+800
| +2% | +$70.5K |
|
1477
Winnebago Industries
WGO
$949M
| $3.84M | ﹤0.01% |
72,800
-1,000
| -1% | -$52.7K |
|
1478
Westamerica Bancorp
WABC
$1.24B
| $3.84M | ﹤0.01% |
65,000
+1,400
| +2% | +$82.6K |
|
1479
Tronox
TROX
$767M
| $3.83M | ﹤0.01% |
279,700
+2,600
| +0.9% | +$35.6K |
|
1480
LiveRamp
RAMP
$1.73B
| $3.8M | ﹤0.01% |
162,200
| – | – |
|
|
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.8M | ﹤0.01% |
107,735
+500
| +0.5% | +$17.6K |
|
|
SPWR
1482
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | ﹤0.01% |
210,200
+4,100
| +2% | +$73.9K |
|
|
JOYY
1483
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.78M | ﹤0.01% |
119,808
-17,900
| -13% | -$565K |
|
|
VGR
1484
DELISTED
Vector Group Ltd.
VGR
| $3.77M | ﹤0.01% |
317,673
+5,400
| +2% | +$64K |
|
|
ELME
1485
Elme Communities
ELME
$1.51B
| $3.76M | ﹤0.01% |
211,100
+3,800
| +2% | +$67.6K |
|
1486
Hilltop Holdings
HTH
$2.18B
| $3.75M | ﹤0.01% |
124,800
+2,300
| +2% | +$69K |
|
1487
Shake Shack
SHAK
$4.06B
| $3.74M | ﹤0.01% |
90,100
+1,700
| +2% | +$70.6K |
|
1488
ADT
ADT
$7.24B
| $3.74M | ﹤0.01% |
412,421
+8,521
| +2% | +$77.3K |
|
1489
Arvinas
ARVN
$568M
| $3.74M | ﹤0.01% |
109,200
+2,000
| +2% | +$68.4K |
|
1490
Eldorado Gold
EGO
$5.7B
| $3.73M | ﹤0.01% |
448,020
+6,800
| +2% | +$56.7K |
|
1491
Cohu
COHU
$964M
| $3.73M | ﹤0.01% |
116,450
+1,400
| +1% | +$44.9K |
|
1492
Granite Construction
GVA
$4.7B
| $3.73M | ﹤0.01% |
106,400
-1,200
| -1% | -$42.1K |
|
1493
Q2 Holdings
QTWO
$5.13B
| $3.72M | ﹤0.01% |
138,400
+2,800
| +2% | +$75.2K |
|
1494
MYR Group
MYRG
$2.73B
| $3.71M | ﹤0.01% |
40,300
| – | – |
|
1495
Griffon
GFF
$3.61B
| $3.7M | ﹤0.01% |
103,300
+1,900
| +2% | +$68K |
|
1496
Hope Bancorp
HOPE
$1.4B
| $3.7M | ﹤0.01% |
288,457
+3,000
| +1% | +$38.4K |
|
1497
CommScope
COMM
$3.61B
| $3.69M | ﹤0.01% |
502,700
+11,200
| +2% | +$82.3K |
|
1498
TriCo Bancshares
TCBK
$1.48B
| $3.69M | ﹤0.01% |
72,400
+500
| +0.7% | +$25.5K |
|
1499
Provident Financial Services
PFS
$2.59B
| $3.69M | ﹤0.01% |
172,700
+2,700
| +2% | +$57.7K |
|
1500
First Bancorp
FBNC
$2.29B
| $3.69M | ﹤0.01% |
86,100
+1,900
| +2% | +$81.4K |
|