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 | |
|---|---|---|---|---|---|---|
1101
Adient
ADNT
$1.95B
| $6.71M | ﹤0.01% |
184,598
-23,600
| -11% | -$858K |
|
|
TXNM
1102
TXNM Energy, Inc.
TXNM
$5.99B
| $6.69M | ﹤0.01% |
160,700
-18,600
| -10% | -$774K |
|
1103
Tower Semiconductor
TSEM
$7.39B
| $6.68M | ﹤0.01% |
217,982
-23,873
| -10% | -$732K |
|
1104
Dycom Industries
DY
$7.47B
| $6.65M | ﹤0.01% |
57,800
-6,700
| -10% | -$771K |
|
1105
Knife River
KNF
$4.42B
| $6.64M | ﹤0.01% |
100,298
-5,400
| -5% | -$357K |
|
1106
CONMED
CNMD
$1.64B
| $6.64M | ﹤0.01% |
60,600
-6,700
| -10% | -$734K |
|
|
NARI
1107
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.6M | ﹤0.01% |
101,700
-11,400
| -10% | -$740K |
|
1108
Cogent Communications
CCOI
$1.77B
| $6.6M | ﹤0.01% |
86,800
-8,700
| -9% | -$662K |
|
1109
Spirit AeroSystems
SPR
$4.54B
| $6.59M | ﹤0.01% |
207,500
-23,800
| -10% | -$756K |
|
1110
Hillenbrand
HI
$1.73B
| $6.59M | ﹤0.01% |
137,759
-15,200
| -10% | -$727K |
|
1111
IPG Photonics
IPGP
$3.38B
| $6.59M | ﹤0.01% |
60,700
-6,900
| -10% | -$749K |
|
1112
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.57M | ﹤0.01% |
209,804
-22,600
| -10% | -$708K |
|
1113
Boston Beer
SAM
$2.36B
| $6.57M | ﹤0.01% |
19,000
-2,300
| -11% | -$795K |
|
1114
Commault Systems
CVLT
$7.82B
| $6.56M | ﹤0.01% |
82,200
-9,900
| -11% | -$791K |
|
1115
ACI Worldwide
ACIW
$5.18B
| $6.55M | ﹤0.01% |
214,000
-24,200
| -10% | -$741K |
|
1116
Macerich
MAC
$4.58B
| $6.55M | ﹤0.01% |
424,215
-48,600
| -10% | -$750K |
|
1117
Northern Oil and Gas
NOG
$2.48B
| $6.54M | ﹤0.01% |
176,500
+2,700
| +2% | +$100K |
|
1118
AeroVironment
AVAV
$12.1B
| $6.53M | ﹤0.01% |
51,800
-5,900
| -10% | -$744K |
|
1119
Integer Holdings
ITGR
$3.55B
| $6.51M | ﹤0.01% |
65,700
-7,500
| -10% | -$743K |
|
1120
Park Hotels & Resorts
PK
$2.39B
| $6.51M | ﹤0.01% |
425,197
-48,800
| -10% | -$747K |
|
|
ESGR
1121
DELISTED
Enstar Group
ESGR
| $6.51M | ﹤0.01% |
22,100
-2,600
| -11% | -$765K |
|
1122
Sabra Healthcare REIT
SBRA
$4.57B
| $6.5M | ﹤0.01% |
455,641
-52,600
| -10% | -$751K |
|
1123
Kadant
KAI
$3.69B
| $6.48M | ﹤0.01% |
23,100
-2,600
| -10% | -$729K |
|
1124
Spire
SR
$4.49B
| $6.46M | ﹤0.01% |
103,650
-15,800
| -13% | -$985K |
|
1125
iRhythm Technologies
IRTC
$5.78B
| $6.45M | ﹤0.01% |
60,300
-6,700
| -10% | -$717K |
|