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 | |
|---|---|---|---|---|---|---|
2226
Nuvalent
NUVL
$5.93B
| $1.24M | ﹤0.01% |
+41,500
| New | +$1.24M |
|
2227
Vimeo
VMEO
$1.28B
| $1.23M | ﹤0.01% |
360,018
+6,600
| +2% | +$22.6K |
|
2228
Joby Aviation
JOBY
$11.7B
| $1.23M | ﹤0.01% |
+368,500
| New | +$1.23M |
|
2229
VSE Corp
VSEC
$3.47B
| $1.23M | ﹤0.01% |
+26,278
| New | +$1.23M |
|
|
HCCI
2230
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.23M | ﹤0.01% |
37,900
+700
| +2% | +$22.7K |
|
|
AMK
2231
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.23M | ﹤0.01% |
53,500
+1,600
| +3% | +$36.8K |
|
2232
BridgeBio Pharma
BBIO
$10.1B
| $1.23M | ﹤0.01% |
161,100
+4,600
| +3% | +$35.1K |
|
2233
Transcat
TRNS
$712M
| $1.23M | ﹤0.01% |
+17,315
| New | +$1.23M |
|
2234
Movado Group
MOV
$441M
| $1.23M | ﹤0.01% |
38,000
| – | – |
|
|
VVNT
2235
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.22M | ﹤0.01% |
102,700
+4,300
| +4% | +$51.2K |
|
2236
Mercantile Bank Corp
MBWM
$785M
| $1.22M | ﹤0.01% |
36,400
+700
| +2% | +$23.4K |
|
|
PTVE
2237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.22M | ﹤0.01% |
107,200
+2,500
| +2% | +$28.4K |
|
2238
Ryerson Holding
RYI
$728M
| $1.22M | ﹤0.01% |
40,200
-700
| -2% | -$21.2K |
|
2239
Artesian Resources
ARTNA
$343M
| $1.22M | ﹤0.01% |
+20,750
| New | +$1.22M |
|
2240
Independent Bank Corp
IBCP
$666M
| $1.22M | ﹤0.01% |
50,800
+1,000
| +2% | +$23.9K |
|
|
PRSU
2241
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.21M | ﹤0.01% |
49,800
+1,200
| +2% | +$29.3K |
|
2242
V2X
VVX
$1.72B
| $1.21M | ﹤0.01% |
29,400
+1,700
| +6% | +$70.2K |
|
|
ALX
2243
Alexander's
ALX
$1.25B
| $1.21M | ﹤0.01% |
5,500
+100
| +2% | +$22K |
|
2244
First Community Bankshares
FCBC
$691M
| $1.21M | ﹤0.01% |
35,679
| – | – |
|
2245
Mercer International
MERC
$209M
| $1.21M | ﹤0.01% |
103,772
+2,300
| +2% | +$26.8K |
|
2246
Enviri
NVRI
$987M
| $1.21M | ﹤0.01% |
191,800
+4,500
| +2% | +$28.3K |
|
2247
ATN International
ATNI
$250M
| $1.21M | ﹤0.01% |
26,600
+400
| +2% | +$18.1K |
|
|
RUTH
2248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | ﹤0.01% |
77,300
| – | – |
|
2249
Alector
ALEC
$290M
| $1.2M | ﹤0.01% |
129,600
+2,700
| +2% | +$24.9K |
|
|
EBIX
2250
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
59,700
+1,400
| +2% | +$27.9K |
|