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 | |
|---|---|---|---|---|---|---|
|
CATC
2126
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.41M | ﹤0.01% |
+16,962
| New | +$1.41M |
|
|
BFS
2127
Saul Centers
BFS
$786M
| $1.41M | ﹤0.01% |
34,583
+900
| +3% | +$36.6K |
|
2128
Designer Brands
DBI
$230M
| $1.41M | ﹤0.01% |
143,700
-1,700
| -1% | -$16.6K |
|
2129
BioLife Solutions
BLFS
$1.28B
| $1.4M | ﹤0.01% |
77,100
+1,700
| +2% | +$30.9K |
|
|
CFB
2130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.4M | ﹤0.01% |
112,900
| – | – |
|
2131
American Well
AMWL
$108M
| $1.4M | ﹤0.01% |
24,695
+1,175
| +5% | +$66.5K |
|
2132
Informatica
INFA
$7.55B
| $1.4M | ﹤0.01% |
85,800
+2,500
| +3% | +$40.7K |
|
|
QVCGA
2133
QVC Group, Inc. Series A Common Stock
QVCGA
$85.3M
| $1.4M | ﹤0.01% |
17,146
+312
| +2% | +$25.4K |
|
|
INBX
2134
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.39M | ﹤0.01% |
56,600
+1,100
| +2% | +$27.1K |
|
2135
Interface
TILE
$1.64B
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
2136
Metropolitan Bank Holding Corp
MCB
$816M
| $1.39M | ﹤0.01% |
23,700
+400
| +2% | +$23.5K |
|
2137
Olo Inc
OLO
$1.74B
| $1.39M | ﹤0.01% |
222,300
+27,800
| +14% | +$174K |
|
2138
Ducommun
DCO
$1.39B
| $1.38M | ﹤0.01% |
27,700
+900
| +3% | +$45K |
|
|
UBA
2139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
72,836
+1,700
| +2% | +$32.2K |
|
2140
DocGo
DCGO
$151M
| $1.38M | ﹤0.01% |
195,200
+4,500
| +2% | +$31.8K |
|
2141
Old Second Bancorp
OSBC
$965M
| $1.38M | ﹤0.01% |
86,000
+2,200
| +3% | +$35.3K |
|
2142
Diamond Hill
DHIL
$390M
| $1.38M | ﹤0.01% |
7,454
| – | – |
|
|
HAYN
2143
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
+30,100
| New | +$1.38M |
|
|
CLDT
2144
Chatham Lodging
CLDT
$354M
| $1.37M | ﹤0.01% |
111,900
+2,700
| +2% | +$33.1K |
|
2145
RAPT Therapeutics
RAPT
$250M
| $1.37M | ﹤0.01% |
8,650
+1,625
| +23% | +$257K |
|
2146
Ennis
EBF
$467M
| $1.37M | ﹤0.01% |
61,800
| – | – |
|
2147
Sleep Number
SNBR
$221M
| $1.37M | ﹤0.01% |
52,700
| – | – |
|
|
MORF
2148
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.37M | ﹤0.01% |
51,100
+1,200
| +2% | +$32.1K |
|
|
DX
2149
Dynex Capital
DX
$1.65B
| $1.37M | ﹤0.01% |
107,433
+20,800
| +24% | +$265K |
|
2150
OrthoPediatrics
KIDS
$495M
| $1.36M | ﹤0.01% |
34,300
+700
| +2% | +$27.8K |
|