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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.88B
| $9.74M | 0.01% |
707,115
-86,500
| -11% | -$1.19M |
|
902
Apellis Pharmaceuticals
APLS
$3.29B
| $9.72M | 0.01% |
162,400
-16,800
| -9% | -$1.01M |
|
903
GitLab
GTLB
$8.3B
| $9.71M | 0.01% |
154,300
-4,600
| -3% | -$290K |
|
904
Academy Sports + Outdoors
ASO
$3.21B
| $9.7M | 0.01% |
146,900
-21,200
| -13% | -$1.4M |
|
905
10x Genomics
TXG
$1.63B
| $9.69M | 0.01% |
173,200
-10,200
| -6% | -$571K |
|
906
Sprouts Farmers Market
SFM
$13.1B
| $9.67M | 0.01% |
201,050
-25,600
| -11% | -$1.23M |
|
907
Valmont Industries
VMI
$7.45B
| $9.67M | 0.01% |
41,400
-4,900
| -11% | -$1.14M |
|
908
PBF Energy
PBF
$3.26B
| $9.64M | 0.01% |
219,200
-30,300
| -12% | -$1.33M |
|
909
Halozyme
HALO
$8.87B
| $9.61M | 0.01% |
260,000
-29,400
| -10% | -$1.09M |
|
910
Home BancShares
HOMB
$5.82B
| $9.61M | 0.01% |
379,307
-44,300
| -10% | -$1.12M |
|
911
Casella Waste Systems
CWST
$5.81B
| $9.59M | 0.01% |
112,200
-11,200
| -9% | -$957K |
|
912
GameStop
GME
$11.1B
| $9.49M | 0.01% |
541,428
-61,500
| -10% | -$1.08M |
|
913
Workiva
WK
$4.24B
| $9.46M | 0.01% |
93,221
-15,700
| -14% | -$1.59M |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.05B
| $9.46M | 0.01% |
63,600
-7,300
| -10% | -$1.09M |
|
915
Carvana
CVNA
$50.4B
| $9.45M | 0.01% |
178,500
-19,900
| -10% | -$1.05M |
|
916
Euronet Worldwide
EEFT
$3.57B
| $9.43M | 0.01% |
92,900
-10,700
| -10% | -$1.09M |
|
917
MasTec
MTZ
$15B
| $9.41M | 0.01% |
124,300
-14,400
| -10% | -$1.09M |
|
918
Kyndryl
KD
$7.49B
| $9.37M | 0.01% |
451,000
-49,900
| -10% | -$1.04M |
|
919
BCE
BCE
$22.5B
| $9.36M | 0.01% |
237,309
-7,100
| -3% | -$280K |
|
920
CRISPR Therapeutics
CRSP
$5.08B
| $9.31M | 0.01% |
148,700
-16,100
| -10% | -$1.01M |
|
921
Vaxcyte
PCVX
$4.15B
| $9.29M | 0.01% |
147,900
-6,600
| -4% | -$414K |
|
922
Power Integrations
POWI
$2.5B
| $9.29M | 0.01% |
113,100
-12,900
| -10% | -$1.06M |
|
923
Rayonier
RYN
$4.04B
| $9.27M | 0.01% |
291,631
-33,629
| -10% | -$1.07M |
|
924
Legend Biotech
LEGN
$6.24B
| $9.27M | 0.01% |
153,994
+14,400
| +10% | +$866K |
|
925
Boyd Gaming
BYD
$6.84B
| $9.25M | 0.01% |
147,800
-18,800
| -11% | -$1.18M |
|