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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $13.5M | 0.01% |
2,062,200
-358,400
| -15% | -$2.35M |
|
752
Western Alliance Bancorporation
WAL
$9.92B
| $13.5M | 0.01% |
205,000
-23,700
| -10% | -$1.56M |
|
753
Duolingo
DUOL
$14.3B
| $13.5M | 0.01% |
59,300
-5,600
| -9% | -$1.27M |
|
754
Algonquin Power & Utilities
AQN
$4.29B
| $13.4M | 0.01% |
2,127,700
-63,900
| -3% | -$404K |
|
755
Arrow Electronics
ARW
$6.62B
| $13.4M | 0.01% |
109,800
-74,900
| -41% | -$9.16M |
|
756
Vipshop
VIPS
$9B
| $13.4M | 0.01% |
755,374
-17,800
| -2% | -$316K |
|
757
Jefferies Financial Group
JEF
$13.8B
| $13.4M | 0.01% |
331,800
-32,400
| -9% | -$1.31M |
|
758
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.01% |
463,500
-13,400
| -3% | -$387K |
|
759
FTI Consulting
FCN
$5.33B
| $13.4M | 0.01% |
67,100
-7,600
| -10% | -$1.51M |
|
760
Wyndham Hotels & Resorts
WH
$6.68B
| $13.3M | 0.01% |
166,000
-22,800
| -12% | -$1.83M |
|
761
Brunswick
BC
$4.34B
| $13.3M | 0.01% |
137,600
-17,800
| -11% | -$1.72M |
|
762
Liberty Global Class C
LBTYK
$4.05B
| $13.3M | 0.01% |
712,970
-79,300
| -10% | -$1.48M |
|
763
Confluent
CFLT
$6.79B
| $13.3M | 0.01% |
566,318
+39,800
| +8% | +$931K |
|
764
Weatherford International
WFRD
$4.58B
| $13.2M | 0.01% |
134,900
-15,600
| -10% | -$1.53M |
|
765
Applied Industrial Technologies
AIT
$10.1B
| $13.2M | 0.01% |
76,400
-8,600
| -10% | -$1.49M |
|
766
Pinnacle Financial Partners
PNFP
$7.58B
| $13.2M | 0.01% |
151,261
-17,400
| -10% | -$1.52M |
|
767
SiriusXM
SIRI
$8.01B
| $13.2M | 0.01% |
241,000
-8,860
| -4% | -$485K |
|
768
Encompass Health
EHC
$12.7B
| $13.2M | 0.01% |
197,500
-22,900
| -10% | -$1.53M |
|
769
Mattel
MAT
$5.78B
| $13.2M | 0.01% |
697,900
-80,100
| -10% | -$1.51M |
|
770
Whirlpool
WHR
$5.28B
| $13.2M | 0.01% |
108,200
-68,000
| -39% | -$8.28M |
|
771
Littelfuse
LFUS
$6.71B
| $13.1M | 0.01% |
49,048
-5,600
| -10% | -$1.5M |
|
772
Ciena
CIEN
$18.9B
| $13.1M | 0.01% |
291,300
-37,300
| -11% | -$1.68M |
|
773
Commerce Bancshares
CBSH
$7.98B
| $13.1M | 0.01% |
257,484
-29,768
| -10% | -$1.51M |
|
774
First American
FAF
$6.96B
| $13.1M | 0.01% |
203,200
-23,700
| -10% | -$1.53M |
|
775
Cullen/Frost Bankers
CFR
$8.21B
| $13M | 0.01% |
120,000
-14,500
| -11% | -$1.57M |
|