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 | |
|---|---|---|---|---|---|---|
|
BRSP
2101
BrightSpire Capital
BRSP
$772M
| $1.45M | ﹤0.01% |
233,100
| – | – |
|
|
DCBO
2102
Docebo
DCBO
$867M
| $1.45M | ﹤0.01% |
43,900
+1,000
| +2% | +$33K |
|
2103
Genesco
GCO
$365M
| $1.45M | ﹤0.01% |
31,500
+600
| +2% | +$27.6K |
|
2104
MBIA
MBI
$386M
| $1.45M | ﹤0.01% |
112,600
+2,000
| +2% | +$25.7K |
|
2105
WisdomTree
WT
$2.08B
| $1.45M | ﹤0.01% |
265,400
+4,700
| +2% | +$25.6K |
|
|
TA
2106
DELISTED
TravelCenters of America LLC
TA
| $1.45M | ﹤0.01% |
32,300
+800
| +3% | +$35.8K |
|
|
MTTR
2107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.44M | ﹤0.01% |
513,900
+12,500
| +2% | +$35K |
|
|
LAND
2108
Gladstone Land Corp
LAND
$322M
| $1.44M | ﹤0.01% |
78,400
+1,500
| +2% | +$27.5K |
|
2109
G-III Apparel Group
GIII
$1.15B
| $1.44M | ﹤0.01% |
104,800
+1,500
| +1% | +$20.6K |
|
2110
Cass Information Systems
CASS
$575M
| $1.44M | ﹤0.01% |
31,352
+600
| +2% | +$27.5K |
|
2111
CEVA Inc
CEVA
$570M
| $1.44M | ﹤0.01% |
56,100
+1,100
| +2% | +$28.1K |
|
2112
Simulations Plus
SLP
$289M
| $1.43M | ﹤0.01% |
39,100
+1,000
| +3% | +$36.6K |
|
2113
Great Southern Bancorp
GSBC
$721M
| $1.43M | ﹤0.01% |
24,000
| – | – |
|
2114
Horizon Bancorp
HBNC
$842M
| $1.43M | ﹤0.01% |
94,650
+2,100
| +2% | +$31.7K |
|
|
GMRE
2115
Global Medical REIT
GMRE
$511M
| $1.42M | ﹤0.01% |
150,300
+2,700
| +2% | +$25.6K |
|
2116
First Mid Bancshares
FMBH
$963M
| $1.42M | ﹤0.01% |
44,400
+1,100
| +3% | +$35.3K |
|
2117
Stoneridge
SRI
$232M
| $1.42M | ﹤0.01% |
66,000
+1,700
| +3% | +$36.7K |
|
2118
Select Water Solutions
WTTR
$954M
| $1.42M | ﹤0.01% |
154,000
+2,900
| +2% | +$26.8K |
|
2119
Franklin Covey
FC
$246M
| $1.42M | ﹤0.01% |
30,400
| – | – |
|
2120
Koppers
KOP
$570M
| $1.42M | ﹤0.01% |
50,400
| – | – |
|
|
NNDM
2121
Nano Dimension
NNDM
$319M
| $1.41M | ﹤0.01% |
615,100
| – | – |
|
2122
Fulgent Genetics
FLGT
$681M
| $1.41M | ﹤0.01% |
47,500
+800
| +2% | +$23.8K |
|
2123
United Fire Group
UFCS
$818M
| $1.41M | ﹤0.01% |
51,700
+1,300
| +3% | +$35.6K |
|
2124
Genco Shipping & Trading
GNK
$763M
| $1.41M | ﹤0.01% |
91,800
+2,900
| +3% | +$44.5K |
|
2125
Resources Connection
RGP
$170M
| $1.41M | ﹤0.01% |
76,700
+2,100
| +3% | +$38.6K |
|