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 | |
|---|---|---|---|---|---|---|
1526
Embecta
EMBC
$878M
| $3.53M | ﹤0.01% |
139,720
+2,700
| +2% | +$68.3K |
|
1527
Revolution Medicines
RVMD
$8.7B
| $3.53M | ﹤0.01% |
148,300
+6,000
| +4% | +$143K |
|
1528
Levi Strauss
LEVI
$8.67B
| $3.52M | ﹤0.01% |
227,000
+8,700
| +4% | +$135K |
|
1529
nCino
NCNO
$3.48B
| $3.52M | ﹤0.01% |
133,100
+2,500
| +2% | +$66.1K |
|
1530
Century Communities
CCS
$2B
| $3.51M | ﹤0.01% |
70,266
| – | – |
|
1531
Monro
MNRO
$519M
| $3.51M | ﹤0.01% |
77,742
-1,600
| -2% | -$72.3K |
|
|
VIVO
1532
DELISTED
Meridian Bioscience Inc
VIVO
| $3.51M | ﹤0.01% |
105,600
+2,300
| +2% | +$76.4K |
|
1533
Gibraltar Industries
ROCK
$1.78B
| $3.5M | ﹤0.01% |
76,300
-1,500
| -2% | -$68.8K |
|
1534
The Bancorp
TBBK
$3.5B
| $3.49M | ﹤0.01% |
123,000
+1,800
| +1% | +$51.1K |
|
1535
Hain Celestial
HAIN
$194M
| $3.49M | ﹤0.01% |
215,614
+2,700
| +1% | +$43.7K |
|
1536
Herbalife
HLF
$986M
| $3.49M | ﹤0.01% |
234,372
+3,100
| +1% | +$46.1K |
|
1537
Tilray
TLRY
$1.25B
| $3.48M | ﹤0.01% |
1,295,138
+114,900
| +10% | +$309K |
|
|
LTC
1538
LTC Properties
LTC
$1.67B
| $3.47M | ﹤0.01% |
97,762
+4,200
| +4% | +$149K |
|
|
ARI
1539
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | ﹤0.01% |
322,439
+5,700
| +2% | +$61.3K |
|
1540
Jack in the Box
JACK
$350M
| $3.47M | ﹤0.01% |
50,800
+900
| +2% | +$61.4K |
|
1541
Digital Turbine
APPS
$501M
| $3.45M | ﹤0.01% |
226,700
+5,600
| +3% | +$85.3K |
|
1542
Urban Outfitters
URBN
$6.07B
| $3.45M | ﹤0.01% |
144,673
-900
| -0.6% | -$21.5K |
|
1543
FibroGen
FGEN
$48.6M
| $3.44M | ﹤0.01% |
8,600
+192
| +2% | +$76.9K |
|
1544
Krystal Biotech
KRYS
$4.16B
| $3.44M | ﹤0.01% |
43,400
+800
| +2% | +$63.4K |
|
1545
Owens & Minor
OMI
$412M
| $3.42M | ﹤0.01% |
174,900
+3,400
| +2% | +$66.4K |
|
1546
Eagle Bancorp
EGBN
$615M
| $3.41M | ﹤0.01% |
77,432
+1,400
| +2% | +$61.7K |
|
1547
Oxford Industries
OXM
$701M
| $3.4M | ﹤0.01% |
36,500
-300
| -0.8% | -$28K |
|
1548
DNOW Inc
DNOW
$1.6B
| $3.4M | ﹤0.01% |
267,700
+6,300
| +2% | +$80K |
|
1549
Pegasystems
PEGA
$9.93B
| $3.39M | ﹤0.01% |
197,800
+3,800
| +2% | +$65.1K |
|
1550
MGP Ingredients
MGPI
$596M
| $3.38M | ﹤0.01% |
31,800
+600
| +2% | +$63.8K |
|