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 | |
|---|---|---|---|---|---|---|
2076
Steelcase
SCS
$1.94B
| $1.5M | ﹤0.01% |
211,700
+13,300
| +7% | +$94K |
|
2077
Kenon Holdings
KEN
$2.45B
| $1.49M | ﹤0.01% |
45,156
| – | – |
|
2078
BJ's Restaurants
BJRI
$705M
| $1.49M | ﹤0.01% |
56,600
+1,500
| +3% | +$39.6K |
|
|
NUTX
2079
Nutex Health
NUTX
$489M
| $1.49M | ﹤0.01% |
+5,229
| New | +$1.49M |
|
2080
ZipRecruiter
ZIP
$424M
| $1.49M | ﹤0.01% |
90,700
-2,700
| -3% | -$44.3K |
|
|
EXK
2081
Endeavour Silver
EXK
$1.77B
| $1.49M | ﹤0.01% |
460,100
+28,700
| +7% | +$92.8K |
|
|
CHS
2082
DELISTED
Chicos FAS, Inc.
CHS
| $1.49M | ﹤0.01% |
302,100
+5,400
| +2% | +$26.6K |
|
2083
Playtika
PLTK
$1.38B
| $1.48M | ﹤0.01% |
+174,300
| New | +$1.48M |
|
2084
Lemonade
LMND
$3.7B
| $1.48M | ﹤0.01% |
108,200
+2,600
| +2% | +$35.6K |
|
2085
Usana Health Sciences
USNA
$560M
| $1.48M | ﹤0.01% |
27,800
+500
| +2% | +$26.6K |
|
|
AGEN
2086
Agenus
AGEN
$150M
| $1.48M | ﹤0.01% |
31,355
+1,891
| +6% | +$89.1K |
|
2087
CareDx
CDNA
$731M
| $1.47M | ﹤0.01% |
129,100
+2,900
| +2% | +$33.1K |
|
2088
Editas Medicine
EDIT
$244M
| $1.47M | ﹤0.01% |
166,000
+4,300
| +3% | +$38.1K |
|
2089
ImmunityBio
IBRX
$2.4B
| $1.47M | ﹤0.01% |
290,000
+8,900
| +3% | +$45.1K |
|
2090
Peapack-Gladstone Financial
PGC
$511M
| $1.47M | ﹤0.01% |
39,500
+500
| +1% | +$18.6K |
|
2091
Camden National
CAC
$682M
| $1.47M | ﹤0.01% |
35,261
+500
| +1% | +$20.8K |
|
2092
Matsons
MATX
$3.36B
| $1.47M | ﹤0.01% |
23,500
-600
| -2% | -$37.5K |
|
|
VRAY
2093
DELISTED
ViewRay, Inc.
VRAY
| $1.47M | ﹤0.01% |
327,800
+6,900
| +2% | +$30.9K |
|
2094
Dorian LPG
LPG
$1.33B
| $1.47M | ﹤0.01% |
77,485
+1,500
| +2% | +$28.4K |
|
2095
HealthStream
HSTM
$856M
| $1.47M | ﹤0.01% |
59,000
+1,300
| +2% | +$32.3K |
|
2096
Sapiens International
SPNS
$2.4B
| $1.47M | ﹤0.01% |
80,225
+1,483
| +2% | +$27.1K |
|
2097
Bally's
BALY
$490M
| $1.46M | ﹤0.01% |
75,125
-5,900
| -7% | -$114K |
|
2098
American Vanguard Corp
AVD
$155M
| $1.46M | ﹤0.01% |
67,051
+1,200
| +2% | +$26.1K |
|
2099
Kinetik
KNTK
$2.65B
| $1.46M | ﹤0.01% |
44,000
+3,800
| +9% | +$126K |
|
2100
Ethan Allen Interiors
ETD
$749M
| $1.45M | ﹤0.01% |
55,000
+1,400
| +3% | +$37K |
|