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 | |
|---|---|---|---|---|---|---|
|
DCT
1801
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.31M | ﹤0.01% |
192,100
+3,500
| +2% | +$42.2K |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.31M | ﹤0.01% |
85,815
+1,500
| +2% | +$40.5K |
|
1803
Globalstar
GSAT
$3.79B
| $2.31M | ﹤0.01% |
115,964
+2,140
| +2% | +$42.7K |
|
|
RADI
1804
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.31M | ﹤0.01% |
195,600
+8,700
| +5% | +$103K |
|
1805
Veeco
VECO
$1.52B
| $2.31M | ﹤0.01% |
124,221
+2,700
| +2% | +$50.2K |
|
1806
uniQure
QURE
$904M
| $2.3M | ﹤0.01% |
101,500
+1,900
| +2% | +$43.1K |
|
1807
Asana
ASAN
$3.12B
| $2.3M | ﹤0.01% |
166,800
+3,100
| +2% | +$42.7K |
|
|
AVID
1808
DELISTED
Avid Technology Inc
AVID
| $2.29M | ﹤0.01% |
86,200
+1,400
| +2% | +$37.2K |
|
1809
Mercury Insurance
MCY
$4.4B
| $2.28M | ﹤0.01% |
66,800
+1,300
| +2% | +$44.5K |
|
1810
CVR Energy
CVI
$3.13B
| $2.28M | ﹤0.01% |
72,800
+1,400
| +2% | +$43.9K |
|
|
SLCA
1811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.28M | ﹤0.01% |
182,500
+3,500
| +2% | +$43.8K |
|
|
MGI
1812
DELISTED
MoneyGram International, Inc. New
MGI
| $2.28M | ﹤0.01% |
209,400
+3,900
| +2% | +$42.5K |
|
1813
Coeur Mining
CDE
$9.98B
| $2.28M | ﹤0.01% |
678,200
+12,300
| +2% | +$41.3K |
|
1814
ProAssurance
PRA
$1.22B
| $2.28M | ﹤0.01% |
130,300
+2,700
| +2% | +$47.2K |
|
1815
Denison Mines
DNN
$2.12B
| $2.27M | ﹤0.01% |
1,985,400
+33,000
| +2% | +$37.8K |
|
|
DICE
1816
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.27M | ﹤0.01% |
72,800
+50,300
| +224% | +$1.57M |
|
1817
Cinemark Holdings
CNK
$3.25B
| $2.27M | ﹤0.01% |
262,000
+4,900
| +2% | +$42.4K |
|
1818
Perdoceo Education
PRDO
$2.26B
| $2.27M | ﹤0.01% |
163,100
| – | – |
|
1819
Core Laboratories
CLB
$581M
| $2.27M | ﹤0.01% |
111,800
+2,400
| +2% | +$48.6K |
|
1820
Benchmark Electronics
BHE
$1.41B
| $2.27M | ﹤0.01% |
84,900
+1,600
| +2% | +$42.7K |
|
1821
Empire State Realty Trust
ESRT
$1.34B
| $2.26M | ﹤0.01% |
335,700
| – | – |
|
|
INVX
1822
Innovex International, Inc.
INVX
$1.14B
| $2.26M | ﹤0.01% |
83,000
+1,000
| +1% | +$27.2K |
|
1823
Equinox Gold
EQX
$8.29B
| $2.24M | ﹤0.01% |
686,190
| – | – |
|
1824
Astec Industries
ASTE
$1.06B
| $2.24M | ﹤0.01% |
55,200
+1,000
| +2% | +$40.7K |
|
1825
Modine Manufacturing
MOD
$7.86B
| $2.24M | ﹤0.01% |
113,000
+2,900
| +3% | +$57.6K |
|