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 | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.16B
| $14.9M | 0.01% |
605,500
-69,600
| -10% | -$1.72M |
|
702
Federal Realty Investment Trust
FRT
$8.74B
| $14.9M | 0.01% |
144,600
-16,700
| -10% | -$1.72M |
|
703
Bruker
BRKR
$4.79B
| $14.9M | 0.01% |
202,600
-23,200
| -10% | -$1.7M |
|
704
Dentsply Sirona
XRAY
$2.77B
| $14.9M | 0.01% |
417,600
-263,701
| -39% | -$9.39M |
|
705
Axalta
AXTA
$6.84B
| $14.8M | 0.01% |
436,900
-50,100
| -10% | -$1.7M |
|
706
Omega Healthcare
OHI
$12.6B
| $14.8M | 0.01% |
482,600
-32,600
| -6% | -$1,000K |
|
707
Light & Wonder
LNW
$7.39B
| $14.8M | 0.01% |
180,000
-20,300
| -10% | -$1.67M |
|
708
Onto Innovation
ONTO
$5.38B
| $14.8M | 0.01% |
96,641
-10,900
| -10% | -$1.67M |
|
709
Medpace
MEDP
$13.7B
| $14.8M | 0.01% |
48,200
-5,500
| -10% | -$1.69M |
|
710
KBR
KBR
$6.43B
| $14.7M | 0.01% |
265,841
-32,500
| -11% | -$1.8M |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 0.01% |
510,898
-14,800
| -3% | -$426K |
|
712
Rambus
RMBS
$9.38B
| $14.7M | 0.01% |
215,100
-24,200
| -10% | -$1.65M |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.31B
| $14.6M | 0.01% |
474,602
-54,500
| -10% | -$1.67M |
|
714
PVH
PVH
$3.98B
| $14.5M | 0.01% |
119,100
-18,800
| -14% | -$2.3M |
|
715
Kinsale Capital Group
KNSL
$10B
| $14.5M | 0.01% |
43,362
-5,000
| -10% | -$1.67M |
|
716
Primerica
PRI
$8.84B
| $14.5M | 0.01% |
70,500
-9,200
| -12% | -$1.89M |
|
717
Comfort Systems
FIX
$27.1B
| $14.5M | 0.01% |
70,500
-8,200
| -10% | -$1.69M |
|
718
Comerica
CMA
$8.96B
| $14.5M | 0.01% |
259,700
-29,700
| -10% | -$1.66M |
|
719
Range Resources
RRC
$8.31B
| $14.5M | 0.01% |
475,600
-54,800
| -10% | -$1.67M |
|
720
CACI
CACI
$10.9B
| $14.5M | 0.01% |
44,700
-5,400
| -11% | -$1.75M |
|
721
Elanco Animal Health
ELAN
$9.37B
| $14.5M | 0.01% |
970,892
-111,700
| -10% | -$1.66M |
|
722
Morningstar
MORN
$10.8B
| $14.5M | 0.01% |
50,500
-5,700
| -10% | -$1.63M |
|
723
SiteOne Landscape Supply
SITE
$6.31B
| $14.4M | 0.01% |
88,700
-10,100
| -10% | -$1.64M |
|
724
BellRing Brands
BRBR
$4.62B
| $14.4M | 0.01% |
259,124
-32,800
| -11% | -$1.82M |
|
725
GXO Logistics
GXO
$5.87B
| $14.3M | 0.01% |
234,413
-27,100
| -10% | -$1.66M |
|