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 | |
|---|---|---|---|---|---|---|
1626
Stride
LRN
$6.91B
| $3.07M | ﹤0.01% |
98,100
+1,800
| +2% | +$56.3K |
|
1627
Medifast
MED
$154M
| $3.07M | ﹤0.01% |
26,600
-600
| -2% | -$69.2K |
|
1628
Upbound Group
UPBD
$1.45B
| $3.06M | ﹤0.01% |
135,800
+2,600
| +2% | +$58.6K |
|
|
STER
1629
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.06M | ﹤0.01% |
197,800
+3,800
| +2% | +$58.8K |
|
1630
Magnite
MGNI
$3.4B
| $3.06M | ﹤0.01% |
288,900
+8,500
| +3% | +$90K |
|
1631
National Bank Holdings
NBHC
$1.46B
| $3.05M | ﹤0.01% |
72,600
+1,300
| +2% | +$54.7K |
|
1632
Newmark Group
NMRK
$3.41B
| $3.04M | ﹤0.01% |
381,107
-6,200
| -2% | -$49.4K |
|
1633
Archrock
AROC
$4.29B
| $3.04M | ﹤0.01% |
338,200
+6,900
| +2% | +$62K |
|
1634
Avanos Medical
AVNS
$567M
| $3.04M | ﹤0.01% |
112,200
| – | – |
|
1635
OceanFirst Financial
OCFC
$1.04B
| $3.04M | ﹤0.01% |
142,833
+2,000
| +1% | +$42.5K |
|
1636
CTS Corp
CTS
$1.23B
| $3.03M | ﹤0.01% |
76,900
+1,000
| +1% | +$39.4K |
|
1637
St. Joe Company
JOE
$3.01B
| $3.02M | ﹤0.01% |
78,200
+1,600
| +2% | +$61.8K |
|
1638
Pathward Financial
CASH
$1.72B
| $3.02M | ﹤0.01% |
70,100
+500
| +0.7% | +$21.5K |
|
1639
Safety Insurance
SAFT
$1.1B
| $3M | ﹤0.01% |
35,600
+600
| +2% | +$50.6K |
|
1640
StepStone Group
STEP
$4.87B
| $2.99M | ﹤0.01% |
118,600
+3,300
| +3% | +$83.1K |
|
1641
TechTarget
TTGT
$427M
| $2.98M | ﹤0.01% |
67,700
+1,100
| +2% | +$48.5K |
|
1642
Avidity Biosciences
RNA
$5.76B
| $2.98M | ﹤0.01% |
134,400
+45,900
| +52% | +$1.02M |
|
|
VRE
1643
Veris Residential
VRE
$1.49B
| $2.98M | ﹤0.01% |
187,000
+3,500
| +2% | +$55.8K |
|
|
DEA
1644
Easterly Government Properties
DEA
$1.07B
| $2.97M | ﹤0.01% |
83,324
+1,520
| +2% | +$54.2K |
|
1645
Applovin
APP
$197B
| $2.97M | ﹤0.01% |
282,200
-232,400
| -45% | -$2.45M |
|
1646
Enova International
ENVA
$2.88B
| $2.96M | ﹤0.01% |
77,200
| – | – |
|
1647
Upwork
UPWK
$2.24B
| $2.96M | ﹤0.01% |
283,600
+6,900
| +2% | +$72K |
|
1648
Standex International
SXI
$2.47B
| $2.96M | ﹤0.01% |
28,900
+300
| +1% | +$30.7K |
|
1649
CarGurus
CARG
$3.58B
| $2.95M | ﹤0.01% |
210,800
+4,400
| +2% | +$61.6K |
|
1650
Vicor
VICR
$2.28B
| $2.93M | ﹤0.01% |
54,432
+1,000
| +2% | +$53.8K |
|