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 | |
|---|---|---|---|---|---|---|
1751
Montrose Environmental
MEG
$1.05B
| $2.54M | ﹤0.01% |
57,300
+1,000
| +2% | +$44.4K |
|
1752
Outset Medical
OM
$243M
| $2.54M | ﹤0.01% |
6,567
+147
| +2% | +$56.9K |
|
|
PDS
1753
Precision Drilling
PDS
$765M
| $2.53M | ﹤0.01% |
33,000
+600
| +2% | +$45.9K |
|
1754
German American Bancorp
GABC
$1.53B
| $2.52M | ﹤0.01% |
67,650
+1,200
| +2% | +$44.8K |
|
1755
Federal Agricultural Mortgage
AGM
$2.15B
| $2.52M | ﹤0.01% |
22,381
+500
| +2% | +$56.4K |
|
1756
Dime Community Bancshares
DCOM
$1.35B
| $2.52M | ﹤0.01% |
79,102
| – | – |
|
1757
Freedom Holding
FRHC
$10.1B
| $2.51M | ﹤0.01% |
43,100
+800
| +2% | +$46.6K |
|
1758
Photronics
PLAB
$1.33B
| $2.5M | ﹤0.01% |
148,800
+2,400
| +2% | +$40.4K |
|
1759
Clearway Energy Class A
CWEN.A
$3.21B
| $2.5M | ﹤0.01% |
83,550
+1,500
| +2% | +$44.9K |
|
1760
Donnelley Financial Solutions
DFIN
$1.5B
| $2.5M | ﹤0.01% |
64,600
-3,200
| -5% | -$124K |
|
1761
Luminar Technologies
LAZR
$129M
| $2.49M | ﹤0.01% |
33,587
+1,647
| +5% | +$122K |
|
1762
Utz Brands
UTZ
$1.12B
| $2.48M | ﹤0.01% |
156,100
+3,000
| +2% | +$47.6K |
|
1763
Energy Recovery
ERII
$764M
| $2.47M | ﹤0.01% |
120,500
| – | – |
|
|
RETA
1764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.46M | ﹤0.01% |
64,800
+1,500
| +2% | +$57K |
|
1765
Nicolet Bankshares
NIC
$2B
| $2.45M | ﹤0.01% |
30,700
+500
| +2% | +$39.9K |
|
|
COWN
1766
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.45M | ﹤0.01% |
63,425
+1,500
| +2% | +$57.9K |
|
1767
Tompkins Financial
TMP
$1B
| $2.44M | ﹤0.01% |
31,500
+400
| +1% | +$31K |
|
1768
Perion Network
PERI
$418M
| $2.44M | ﹤0.01% |
97,579
+3,273
| +3% | +$81.8K |
|
|
NXRT
1769
NexPoint Residential Trust
NXRT
$858M
| $2.42M | ﹤0.01% |
55,709
+900
| +2% | +$39.2K |
|
1770
Fresh Del Monte Produce
FDP
$1.71B
| $2.42M | ﹤0.01% |
92,400
+1,700
| +2% | +$44.5K |
|
1771
AMERISAFE
AMSF
$841M
| $2.42M | ﹤0.01% |
46,500
+800
| +2% | +$41.6K |
|
1772
Sonic Automotive
SAH
$2.73B
| $2.41M | ﹤0.01% |
49,000
| – | – |
|
|
RFP
1773
DELISTED
Resolute Forest Products Inc.
RFP
| $2.41M | ﹤0.01% |
111,900
+1,600
| +1% | +$34.5K |
|
1774
AZZ Inc
AZZ
$3.52B
| $2.4M | ﹤0.01% |
59,800
+1,300
| +2% | +$52.3K |
|
1775
Altice USA
ATUS
$1.12B
| $2.4M | ﹤0.01% |
522,200
+9,400
| +2% | +$43.2K |
|