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 | |
|---|---|---|---|---|---|---|
1951
Shenandoah Telecom
SHEN
$728M
| $1.82M | ﹤0.01% |
114,772
+2,600
| +2% | +$41.3K |
|
1952
Hanmi Financial
HAFC
$754M
| $1.82M | ﹤0.01% |
73,600
+1,800
| +3% | +$44.6K |
|
1953
Collegium Pharmaceutical
COLL
$1.19B
| $1.81M | ﹤0.01% |
78,200
+800
| +1% | +$18.6K |
|
1954
Flywire
FLYW
$1.62B
| $1.81M | ﹤0.01% |
74,100
+2,700
| +4% | +$66.1K |
|
|
EFXT
1955
Enerflex
EFXT
$1.28B
| $1.8M | ﹤0.01% |
+285,100
| New | +$1.8M |
|
1956
Vital Energy
VTLE
$647M
| $1.79M | ﹤0.01% |
34,900
| – | – |
|
1957
Keros Therapeutics
KROS
$636M
| $1.79M | ﹤0.01% |
37,300
+3,100
| +9% | +$149K |
|
1958
Community Trust Bancorp
CTBI
$1.04B
| $1.79M | ﹤0.01% |
38,890
+900
| +2% | +$41.3K |
|
1959
Guess, Inc.
GES
$868M
| $1.79M | ﹤0.01% |
86,300
+1,300
| +2% | +$26.9K |
|
|
BORR
1960
Borr Drilling
BORR
$879M
| $1.78M | ﹤0.01% |
329,028
| – | – |
|
|
SII
1961
Sprott
SII
$1.78B
| $1.78M | ﹤0.01% |
53,475
+1,000
| +2% | +$33.3K |
|
1962
Braze
BRZE
$3.44B
| $1.78M | ﹤0.01% |
65,100
+1,200
| +2% | +$32.7K |
|
1963
Aclaris Therapeutics
ACRS
$213M
| $1.77M | ﹤0.01% |
112,600
+2,100
| +2% | +$33.1K |
|
1964
QuinStreet
QNST
$912M
| $1.77M | ﹤0.01% |
123,500
| – | – |
|
1965
Deluxe
DLX
$858M
| $1.77M | ﹤0.01% |
104,000
+2,100
| +2% | +$35.7K |
|
1966
Anywhere Real Estate
HOUS
$763M
| $1.76M | ﹤0.01% |
276,200
-4,000
| -1% | -$25.6K |
|
|
GOOD
1967
Gladstone Commercial Corp
GOOD
$598M
| $1.76M | ﹤0.01% |
95,400
+3,800
| +4% | +$70.3K |
|
1968
Scansource
SCSC
$948M
| $1.76M | ﹤0.01% |
60,400
| – | – |
|
|
FBMS
1969
DELISTED
The First Bancshares, Inc.
FBMS
| $1.76M | ﹤0.01% |
55,130
+6,500
| +13% | +$208K |
|
1970
Cerence
CRNC
$426M
| $1.76M | ﹤0.01% |
95,050
+1,800
| +2% | +$33.4K |
|
1971
Hawkins
HWKN
$3.56B
| $1.76M | ﹤0.01% |
45,588
+600
| +1% | +$23.2K |
|
1972
First Foundation Inc
FFWM
$487M
| $1.76M | ﹤0.01% |
122,600
+2,000
| +2% | +$28.7K |
|
|
CGC
1973
Canopy Growth
CGC
$434M
| $1.75M | ﹤0.01% |
75,690
+13,130
| +21% | +$304K |
|
1974
John B. Sanfilippo & Son
JBSS
$724M
| $1.75M | ﹤0.01% |
21,576
+400
| +2% | +$32.5K |
|
|
KREF
1975
KKR Real Estate Finance Trust
KREF
$644M
| $1.75M | ﹤0.01% |
125,500
+4,700
| +4% | +$65.6K |
|