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 | |
|---|---|---|---|---|---|---|
2151
EchoStar
SATS
$23B
| $1.36M | ﹤0.01% |
81,400
-2,500
| -3% | -$41.7K |
|
|
KAMN
2152
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
60,800
+1,500
| +3% | +$33.5K |
|
2153
Arrow Financial
AROW
$479M
| $1.35M | ﹤0.01% |
41,051
+824
| +2% | +$27.1K |
|
2154
W&T Offshore
WTI
$261M
| $1.35M | ﹤0.01% |
242,000
+6,100
| +3% | +$34K |
|
|
CSII
2155
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
98,900
+3,100
| +3% | +$42.2K |
|
2156
Midland States Bancorp
MSBI
$385M
| $1.35M | ﹤0.01% |
50,600
+1,100
| +2% | +$29.3K |
|
2157
Seres Therapeutics
MCRB
$154M
| $1.34M | ﹤0.01% |
11,985
+345
| +3% | +$38.6K |
|
2158
Kimball Electronics
KE
$735M
| $1.34M | ﹤0.01% |
59,400
| – | – |
|
2159
Ventyx Biosciences
VTYX
$169M
| $1.34M | ﹤0.01% |
+40,900
| New | +$1.34M |
|
2160
IDT Corp
IDT
$1.62B
| $1.34M | ﹤0.01% |
47,600
+1,700
| +4% | +$47.9K |
|
2161
Central Pacific Financial
CPF
$834M
| $1.34M | ﹤0.01% |
66,100
+900
| +1% | +$18.3K |
|
2162
Kelly Services Class A
KELYA
$465M
| $1.34M | ﹤0.01% |
79,300
+1,400
| +2% | +$23.7K |
|
2163
National Research Corp
NRC
$366M
| $1.34M | ﹤0.01% |
35,900
| – | – |
|
2164
Compass
COMP
$4.83B
| $1.34M | ﹤0.01% |
573,900
+14,600
| +3% | +$34K |
|
2165
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
28,500
+600
| +2% | +$28.1K |
|
2166
PureCycle Technologies
PCT
$2.38B
| $1.33M | ﹤0.01% |
197,400
+3,900
| +2% | +$26.4K |
|
2167
Stem
STEM
$111M
| $1.33M | ﹤0.01% |
7,450
+135
| +2% | +$24.1K |
|
2168
Heidrick & Struggles
HSII
$1.02B
| $1.33M | ﹤0.01% |
47,600
+1,200
| +3% | +$33.6K |
|
|
SI
2169
DELISTED
Silvergate Capital Corporation
SI
| $1.33M | ﹤0.01% |
76,400
+1,400
| +2% | +$24.4K |
|
|
CTIC
2170
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.33M | ﹤0.01% |
+221,000
| New | +$1.33M |
|
2171
Flushing Financial
FFIC
$465M
| $1.32M | ﹤0.01% |
68,323
| – | – |
|
|
AGTI
2172
DELISTED
Agiliti, Inc.
AGTI
| $1.31M | ﹤0.01% |
80,400
+1,700
| +2% | +$27.7K |
|
2173
Allogene Therapeutics
ALLO
$246M
| $1.31M | ﹤0.01% |
208,400
+4,100
| +2% | +$25.8K |
|
2174
i3 Verticals
IIIV
$720M
| $1.31M | ﹤0.01% |
53,700
+1,600
| +3% | +$38.9K |
|
2175
Clearwater Analytics
CWAN
$5.88B
| $1.31M | ﹤0.01% |
69,600
+3,800
| +6% | +$71.3K |
|