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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.68B
| $12.2M | 0.01% |
166,685
-20,100
| -11% | -$1.47M |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.2M | 0.01% |
278,454
-32,100
| -10% | -$1.4M |
|
803
Evercore
EVR
$13.3B
| $12.1M | 0.01% |
71,000
-9,100
| -11% | -$1.56M |
|
804
Houlihan Lokey
HLI
$14.6B
| $12.1M | 0.01% |
101,236
-10,500
| -9% | -$1.26M |
|
805
TAL Education Group
TAL
$6.54B
| $12.1M | 0.01% |
960,119
-40,100
| -4% | -$506K |
|
|
SMAR
806
DELISTED
Smartsheet Inc.
SMAR
| $12.1M | 0.01% |
253,000
-26,000
| -9% | -$1.24M |
|
807
Alcoa
AA
$8.36B
| $12M | 0.01% |
351,694
-40,100
| -10% | -$1.36M |
|
808
Option Care Health
OPCH
$4.77B
| $11.9M | 0.01% |
354,500
-40,700
| -10% | -$1.37M |
|
809
Lucid Motors
LCID
$6.12B
| $11.9M | 0.01% |
283,650
-8,850
| -3% | -$373K |
|
810
Agree Realty
ADC
$8.16B
| $11.9M | 0.01% |
189,682
-15,200
| -7% | -$957K |
|
811
Atkore
ATKR
$2.09B
| $11.9M | 0.01% |
74,500
-10,300
| -12% | -$1.65M |
|
812
Novanta
NOVT
$4.24B
| $11.9M | 0.01% |
70,600
-8,200
| -10% | -$1.38M |
|
813
Selective Insurance
SIGI
$4.85B
| $11.9M | 0.01% |
119,300
-13,700
| -10% | -$1.36M |
|
814
Invesco
IVZ
$10.1B
| $11.8M | 0.01% |
+663,100
| New | +$11.8M |
|
815
Thor Industries
THO
$5.83B
| $11.8M | 0.01% |
99,800
-11,500
| -10% | -$1.36M |
|
816
Inspire Medical Systems
INSP
$2.45B
| $11.8M | 0.01% |
57,800
-6,400
| -10% | -$1.3M |
|
817
AGNC Investment
AGNC
$10.8B
| $11.7M | 0.01% |
1,194,400
-115,000
| -9% | -$1.13M |
|
818
Popular Inc
BPOP
$8.43B
| $11.7M | 0.01% |
142,100
-16,100
| -10% | -$1.32M |
|
819
Procore
PCOR
$10.6B
| $11.7M | 0.01% |
168,400
-16,900
| -9% | -$1.17M |
|
820
Commercial Metals
CMC
$6.63B
| $11.5M | 0.01% |
230,400
-26,400
| -10% | -$1.32M |
|
821
ATI
ATI
$10.5B
| $11.5M | 0.01% |
253,500
-29,100
| -10% | -$1.32M |
|
822
Capri Holdings
CPRI
$2.6B
| $11.5M | 0.01% |
228,900
-29,200
| -11% | -$1.47M |
|
823
Chart Industries
GTLS
$8.98B
| $11.5M | 0.01% |
84,300
-7,900
| -9% | -$1.08M |
|
824
Ralph Lauren
RL
$19.2B
| $11.5M | 0.01% |
79,600
-9,200
| -10% | -$1.33M |
|
825
TD Synnex
SNX
$12.6B
| $11.4M | 0.01% |
105,885
-7,400
| -7% | -$796K |
|