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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$16.1B
| $13M | 0.01% |
298,366
-8,000
| -3% | -$348K |
|
777
Saic
SAIC
$4.9B
| $13M | 0.01% |
104,315
-13,600
| -12% | -$1.69M |
|
778
Starwood Property Trust
STWD
$7.56B
| $13M | 0.01% |
616,365
-69,600
| -10% | -$1.46M |
|
779
Healthcare Realty
HR
$6.44B
| $12.9M | 0.01% |
751,300
-469,686
| -38% | -$8.09M |
|
780
MKS Inc. Common Stock
MKSI
$7.79B
| $12.9M | 0.01% |
125,200
-6,900
| -5% | -$710K |
|
781
Ionis Pharmaceuticals
IONS
$10.2B
| $12.9M | 0.01% |
254,300
-28,800
| -10% | -$1.46M |
|
782
Zions Bancorporation
ZION
$8.6B
| $12.8M | 0.01% |
291,900
-33,700
| -10% | -$1.48M |
|
783
Antero Resources
AR
$10.1B
| $12.8M | 0.01% |
562,400
-64,400
| -10% | -$1.46M |
|
784
Olin
OLN
$3.09B
| $12.7M | 0.01% |
235,632
-34,400
| -13% | -$1.86M |
|
785
Brookfield Renewable
BEPC
$6.09B
| $12.7M | 0.01% |
440,050
-13,200
| -3% | -$381K |
|
786
Matador Resources
MTDR
$6.05B
| $12.7M | 0.01% |
223,102
-25,800
| -10% | -$1.47M |
|
787
SouthState Bank Corporation
SSB
$10.3B
| $12.6M | 0.01% |
149,737
-17,200
| -10% | -$1.45M |
|
788
Meritage Homes
MTH
$5.77B
| $12.6M | 0.01% |
145,000
-16,800
| -10% | -$1.46M |
|
789
Acuity Brands
AYI
$10.4B
| $12.6M | 0.01% |
61,500
-7,100
| -10% | -$1.45M |
|
790
Prosperity Bancshares
PB
$6.44B
| $12.5M | 0.01% |
184,667
-22,600
| -11% | -$1.53M |
|
791
Murphy Oil
MUR
$3.69B
| $12.5M | 0.01% |
292,300
-33,700
| -10% | -$1.44M |
|
792
SentinelOne
S
$6.19B
| $12.4M | 0.01% |
453,400
-44,700
| -9% | -$1.23M |
|
793
Mine Safety
MSA
$6.73B
| $12.4M | 0.01% |
73,600
-8,500
| -10% | -$1.44M |
|
794
The Ensign Group
ENSG
$9.75B
| $12.4M | 0.01% |
110,700
-12,300
| -10% | -$1.38M |
|
795
Globus Medical
GMED
$8.05B
| $12.3M | 0.01% |
231,277
-30,100
| -12% | -$1.6M |
|
796
Ryman Hospitality Properties
RHP
$6.35B
| $12.3M | 0.01% |
111,700
-12,900
| -10% | -$1.42M |
|
797
Hexcel
HXL
$4.98B
| $12.3M | 0.01% |
166,500
-19,000
| -10% | -$1.4M |
|
798
ICL Group
ICL
$7.99B
| $12.3M | 0.01% |
2,416,945
-85,251
| -3% | -$432K |
|
|
ITCI
799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.01% |
170,400
-19,400
| -10% | -$1.39M |
|
800
Fox Class B
FOX
$25.9B
| $12.2M | 0.01% |
440,834
-12,800
| -3% | -$354K |
|