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 | |
|---|---|---|---|---|---|---|
2451
PLAYSTUDIOS Inc
MYPS
$121M
| $792K | ﹤0.01% |
204,100
+9,200
| +5% | +$35.7K |
|
2452
IES Holdings
IESC
$7.17B
| $790K | ﹤0.01% |
22,200
| – | – |
|
2453
Ituran Location and Control
ITRN
$685M
| $780K | ﹤0.01% |
36,925
| – | – |
|
|
AD
2454
Array Digital Infrastructure, Inc.
AD
$4.43B
| $780K | ﹤0.01% |
37,400
| – | – |
|
2455
ATAI Life Sciences
ATAI
$1.05B
| $779K | ﹤0.01% |
293,000
+9,100
| +3% | +$24.2K |
|
2456
Manitowoc
MTW
$361M
| $778K | ﹤0.01% |
84,950
+2,000
| +2% | +$18.3K |
|
2457
SIGA Technologies
SIGA
$620M
| $774K | ﹤0.01% |
105,100
| – | – |
|
2458
European Wax Center
EWCZ
$174M
| $772K | ﹤0.01% |
62,000
+1,200
| +2% | +$14.9K |
|
|
SKE
2459
Skeena Resources
SKE
$2B
| $767K | ﹤0.01% |
144,000
+5,400
| +4% | +$28.7K |
|
2460
Semrush
SEMR
$1.16B
| $766K | ﹤0.01% |
94,100
+3,100
| +3% | +$25.2K |
|
2461
Marcus Corp
MCS
$498M
| $763K | ﹤0.01% |
53,000
+1,300
| +3% | +$18.7K |
|
2462
United States Lime & Minerals
USLM
$3.51B
| $760K | ﹤0.01% |
27,000
| – | – |
|
2463
Intrepid Potash
IPI
$390M
| $759K | ﹤0.01% |
26,300
+600
| +2% | +$17.3K |
|
2464
SmartRent
SMRT
$275M
| $754K | ﹤0.01% |
310,300
+104,500
| +51% | +$254K |
|
|
MMX
2465
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $751K | ﹤0.01% |
161,015
+5,300
| +3% | +$24.7K |
|
2466
South Plains Financial
SPFI
$663M
| $750K | ﹤0.01% |
+27,233
| New | +$750K |
|
2467
Intapp
INTA
$3.72B
| $748K | ﹤0.01% |
30,000
+1,100
| +4% | +$27.4K |
|
2468
Pennant Group
PNTG
$847M
| $744K | ﹤0.01% |
67,800
+3,800
| +6% | +$41.7K |
|
2469
Rush Enterprises Class B
RUSHB
$4.59B
| $743K | ﹤0.01% |
19,800
| – | – |
|
2470
Arlo Technologies
ARLO
$1.89B
| $743K | ﹤0.01% |
211,600
+5,600
| +3% | +$19.7K |
|
|
BNT
2471
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $741K | ﹤0.01% |
23,700
+1,400
| +6% | +$43.8K |
|
2472
Forestar Group
FOR
$1.45B
| $740K | ﹤0.01% |
48,017
+1,200
| +3% | +$18.5K |
|
2473
fuboTV
FUBO
$1.4B
| $740K | ﹤0.01% |
425,100
+8,200
| +2% | +$14.3K |
|
2474
Caribou Biosciences
CRBU
$169M
| $738K | ﹤0.01% |
117,500
+3,100
| +3% | +$19.5K |
|
2475
HCI Group
HCI
$2.27B
| $736K | ﹤0.01% |
18,600
-1,900
| -9% | -$75.2K |
|