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 | |
|---|---|---|---|---|---|---|
976
National Fuel Gas
NFG
$7.97B
| $8.62M | 0.01% |
171,900
-19,800
| -10% | -$993K |
|
977
Merit Medical Systems
MMSI
$5.11B
| $8.62M | 0.01% |
113,500
-12,900
| -10% | -$980K |
|
978
Perrigo
PRGO
$3.08B
| $8.59M | 0.01% |
266,800
-30,700
| -10% | -$988K |
|
979
Mr. Cooper
COOP
$14.2B
| $8.58M | 0.01% |
131,700
-10,400
| -7% | -$677K |
|
980
New Jersey Resources
NJR
$4.72B
| $8.57M | 0.01% |
192,300
-20,900
| -10% | -$932K |
|
981
Teradata
TDC
$2.01B
| $8.57M | 0.01% |
196,859
-25,400
| -11% | -$1.11M |
|
982
Hanover Insurance
THG
$6.46B
| $8.56M | 0.01% |
70,500
-8,100
| -10% | -$984K |
|
983
Haemonetics
HAE
$2.52B
| $8.54M | 0.01% |
99,900
-11,300
| -10% | -$966K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.86B
| $8.52M | 0.01% |
289,700
-36,400
| -11% | -$1.07M |
|
985
AutoNation
AN
$8.4B
| $8.49M | 0.01% |
56,500
-8,700
| -13% | -$1.31M |
|
986
RH
RH
$4.1B
| $8.46M | 0.01% |
29,030
-12,200
| -30% | -$3.56M |
|
987
Phillips Edison & Co
PECO
$4.48B
| $8.44M | 0.01% |
231,400
-26,500
| -10% | -$967K |
|
988
Group 1 Automotive
GPI
$6.05B
| $8.44M | 0.01% |
27,700
-3,400
| -11% | -$1.04M |
|
989
Sunrun
RUN
$3.74B
| $8.4M | 0.01% |
428,100
-45,900
| -10% | -$901K |
|
990
Ryan Specialty Holdings
RYAN
$6.64B
| $8.39M | 0.01% |
195,100
-19,600
| -9% | -$843K |
|
991
Axcelis
ACLS
$2.69B
| $8.39M | 0.01% |
64,700
-7,300
| -10% | -$947K |
|
992
Concentrix
CNXC
$3.41B
| $8.39M | 0.01% |
85,385
-11,800
| -12% | -$1.16M |
|
993
Insperity
NSP
$2B
| $8.38M | 0.01% |
71,500
-8,400
| -11% | -$985K |
|
994
Huntsman Corp
HUN
$1.9B
| $8.37M | 0.01% |
333,074
-45,300
| -12% | -$1.14M |
|
995
Lantheus
LNTH
$3.59B
| $8.36M | 0.01% |
134,854
-15,400
| -10% | -$955K |
|
996
Insmed
INSM
$30.6B
| $8.34M | 0.01% |
269,200
-30,700
| -10% | -$951K |
|
997
Brookfield Infrastructure
BIPC
$4.75B
| $8.31M | 0.01% |
235,077
-31,600
| -12% | -$1.12M |
|
998
Silicon Laboratories
SLAB
$4.41B
| $8.31M | 0.01% |
62,800
-7,300
| -10% | -$966K |
|
999
Herc Holdings
HRI
$4.21B
| $8.3M | 0.01% |
55,746
-6,900
| -11% | -$1.03M |
|
1000
Hancock Whitney
HWC
$5.36B
| $8.25M | 0.01% |
169,700
-19,500
| -10% | -$948K |
|