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 | |
|---|---|---|---|---|---|---|
1576
The GEO Group
GEO
$3.12B
| $3.28M | ﹤0.01% |
299,600
+5,300
| +2% | +$58K |
|
|
TWO
1577
Two Harbors Investment
TWO
$1.05B
| $3.28M | ﹤0.01% |
207,888
+4,600
| +2% | +$72.5K |
|
1578
Laureate Education
LAUR
$4.33B
| $3.28M | ﹤0.01% |
340,500
+74,600
| +28% | +$718K |
|
1579
FB Financial Corp
FBK
$2.86B
| $3.27M | ﹤0.01% |
90,483
+900
| +1% | +$32.5K |
|
|
MODN
1580
DELISTED
MODEL N, INC.
MODN
| $3.27M | ﹤0.01% |
80,500
+1,900
| +2% | +$77.1K |
|
|
GTY
1581
Getty Realty Corp
GTY
$1.6B
| $3.25M | ﹤0.01% |
95,909
+1,700
| +2% | +$57.5K |
|
1582
Sally Beauty Holdings
SBH
$1.48B
| $3.24M | ﹤0.01% |
258,400
+4,700
| +2% | +$58.8K |
|
1583
Perimeter Solutions
PRM
$3.26B
| $3.23M | ﹤0.01% |
353,400
+5,000
| +1% | +$45.7K |
|
1584
S&T Bancorp
STBA
$1.5B
| $3.23M | ﹤0.01% |
94,500
+1,500
| +2% | +$51.3K |
|
1585
Schneider National
SNDR
$4.18B
| $3.22M | ﹤0.01% |
137,600
+2,600
| +2% | +$60.8K |
|
|
NVRO
1586
DELISTED
NEVRO CORP.
NVRO
| $3.21M | ﹤0.01% |
81,100
+1,700
| +2% | +$67.3K |
|
1587
Weis Markets
WMK
$1.75B
| $3.21M | ﹤0.01% |
39,000
+900
| +2% | +$74.1K |
|
1588
Shutterstock
SSTK
$742M
| $3.21M | ﹤0.01% |
60,800
+900
| +2% | +$47.4K |
|
1589
Nelnet
NNI
$4.46B
| $3.19M | ﹤0.01% |
35,200
| – | – |
|
1590
Stellar Bancorp
STEL
$1.61B
| $3.19M | ﹤0.01% |
108,362
+67,704
| +167% | +$1.99M |
|
1591
PRA Group
PRAA
$657M
| $3.19M | ﹤0.01% |
94,400
| – | – |
|
1592
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.19M | ﹤0.01% |
225,000
+4,000
| +2% | +$56.6K |
|
1593
Ingles Markets
IMKTA
$1.32B
| $3.18M | ﹤0.01% |
33,000
+700
| +2% | +$67.5K |
|
1594
OFG Bancorp
OFG
$1.95B
| $3.18M | ﹤0.01% |
115,300
| – | – |
|
1595
Hess Midstream
HESM
$5.15B
| $3.18M | ﹤0.01% |
106,200
+1,900
| +2% | +$56.8K |
|
|
INFN
1596
DELISTED
Infinera Corporation Common Stock
INFN
| $3.18M | ﹤0.01% |
471,400
+12,100
| +3% | +$81.6K |
|
|
UNIT
1597
Uniti Group
UNIT
$1.71B
| $3.17M | ﹤0.01% |
572,874
+10,600
| +2% | +$58.6K |
|
1598
iRobot
IRBT
$107M
| $3.16M | ﹤0.01% |
65,700
+1,400
| +2% | +$67.4K |
|
1599
Patrick Industries
PATK
$3.67B
| $3.16M | ﹤0.01% |
78,263
| – | – |
|
1600
Duolingo
DUOL
$14.1B
| $3.15M | ﹤0.01% |
44,300
+5,100
| +13% | +$363K |
|