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 |
Broadcom
AVGO
|
+$67.3M |
| 2 |
Veralto
VLTO
|
+$60.2M |
| 3 |
Newmont
NEM
|
+$43.4M |
| 4 |
Vertiv
VRT
|
+$19.4M |
| 5 |
Webster Financial
WBS
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$237M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$109M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $29.8M | 0.02% |
1,539,700
-48,900
| -3% | -$947K |
|
552
Repligen
RGEN
$6.76B
| $29.8M | 0.02% |
165,600
-4,500
| -3% | -$809K |
|
553
Lattice Semiconductor
LSCC
$9.06B
| $29.7M | 0.02% |
431,000
-11,800
| -3% | -$814K |
|
554
Ally Financial
ALLY
$12.7B
| $29.6M | 0.02% |
848,820
-19,300
| -2% | -$674K |
|
555
Universal Health Services
UHS
$11.8B
| $29.6M | 0.02% |
194,300
-8,200
| -4% | -$1.25M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $29.6M | 0.02% |
1,002,500
-31,900
| -3% | -$940K |
|
557
Robert Half
RHI
$3.56B
| $29.5M | 0.02% |
335,700
-10,100
| -3% | -$888K |
|
558
Essential Utilities
WTRG
$10.6B
| $29.2M | 0.02% |
782,800
-22,500
| -3% | -$840K |
|
559
Bath & Body Works
BBWI
$5.81B
| $29.2M | 0.02% |
677,400
-22,200
| -3% | -$958K |
|
560
Wynn Resorts
WYNN
$12.8B
| $29.2M | 0.02% |
320,600
-8,800
| -3% | -$802K |
|
561
News Corp Class A
NWSA
$16.2B
| $29.2M | 0.02% |
1,187,775
-37,900
| -3% | -$930K |
|
562
Knight Transportation
KNX
$6.76B
| $29.1M | 0.02% |
504,396
-13,600
| -3% | -$784K |
|
563
Stantec
STN
$12.4B
| $29M | 0.02% |
360,770
-11,800
| -3% | -$949K |
|
564
CyberArk
CYBR
$23.6B
| $28.6M | 0.02% |
130,600
-4,500
| -3% | -$986K |
|
565
Dick's Sporting Goods
DKS
$18.2B
| $28.2M | 0.02% |
192,100
-9,500
| -5% | -$1.4M |
|
566
NIO
NIO
$12.8B
| $28.2M | 0.02% |
3,109,131
-135,900
| -4% | -$1.23M |
|
567
HF Sinclair
DINO
$9.57B
| $28M | 0.02% |
504,300
+10,000
| +2% | +$556K |
|
568
Assurant
AIZ
$10.6B
| $27.9M | 0.02% |
165,700
-5,300
| -3% | -$893K |
|
569
Telus
TU
$24.1B
| $27.8M | 0.02% |
1,560,065
-21,300
| -1% | -$380K |
|
570
Zillow
Z
$20.8B
| $27.7M | 0.02% |
478,534
-13,900
| -3% | -$804K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$23B
| $27.1M | 0.02% |
351,800
-13,900
| -4% | -$1.07M |
|
572
American Financial Group
AFG
$11.4B
| $26.8M | 0.02% |
225,600
-7,300
| -3% | -$868K |
|
573
Flex
FLEX
$21.7B
| $26.8M | 0.02% |
1,168,044
-125,534
| -10% | -$2.88M |
|
574
Erie Indemnity
ERIE
$17.3B
| $26.5M | 0.02% |
79,220
-2,200
| -3% | -$737K |
|
575
BorgWarner
BWA
$9.34B
| $26.4M | 0.02% |
735,084
-18,900
| -3% | -$678K |
|