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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.07B
| $6M | ﹤0.01% |
250,200
-30,200
| -11% | -$724K |
|
1177
International Bancshares
IBOC
$4.39B
| $5.98M | ﹤0.01% |
110,000
-12,900
| -10% | -$701K |
|
1178
Prestige Consumer Healthcare
PBH
$3.11B
| $5.98M | ﹤0.01% |
97,600
-11,200
| -10% | -$686K |
|
1179
Guardant Health
GH
$6.85B
| $5.96M | ﹤0.01% |
220,400
-24,300
| -10% | -$657K |
|
1180
Artisan Partners
APAM
$3.27B
| $5.96M | ﹤0.01% |
134,900
-15,600
| -10% | -$689K |
|
1181
ESCO Technologies
ESE
$5.38B
| $5.95M | ﹤0.01% |
50,800
-5,900
| -10% | -$690K |
|
|
CERE
1182
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.92M | ﹤0.01% |
139,700
+1,800
| +1% | +$76.3K |
|
1183
Steven Madden
SHOO
$2.26B
| $5.92M | ﹤0.01% |
141,025
-17,700
| -11% | -$743K |
|
1184
Howard Hughes
HHH
$4.84B
| $5.92M | ﹤0.01% |
72,591
-8,182
| -10% | -$667K |
|
1185
California Water Service
CWT
$2.76B
| $5.9M | ﹤0.01% |
113,700
-9,400
| -8% | -$488K |
|
1186
Bloom Energy
BE
$15.7B
| $5.88M | ﹤0.01% |
397,100
-5,700
| -1% | -$84.4K |
|
1187
Sprout Social
SPT
$803M
| $5.86M | ﹤0.01% |
95,441
-10,100
| -10% | -$621K |
|
1188
American States Water
AWR
$2.82B
| $5.86M | ﹤0.01% |
72,900
-8,400
| -10% | -$676K |
|
1189
Plexus
PLXS
$3.73B
| $5.86M | ﹤0.01% |
54,200
-6,600
| -11% | -$714K |
|
1190
Alight
ALIT
$1.95B
| $5.85M | ﹤0.01% |
685,800
-25,200
| -4% | -$215K |
|
1191
Modine Manufacturing
MOD
$7.86B
| $5.84M | ﹤0.01% |
97,800
-11,200
| -10% | -$669K |
|
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.83M | ﹤0.01% |
211,434
-19,300
| -8% | -$532K |
|
|
AMED
1193
DELISTED
Amedisys
AMED
| $5.81M | ﹤0.01% |
61,100
-10,600
| -15% | -$1.01M |
|
1194
Fortrea Holdings
FTRE
$917M
| $5.8M | ﹤0.01% |
166,220
-28,600
| -15% | -$998K |
|
1195
Marriott Vacations Worldwide
VAC
$2.67B
| $5.8M | ﹤0.01% |
68,336
-8,600
| -11% | -$730K |
|
1196
Medical Properties Trust
MPW
$3.08B
| $5.79M | ﹤0.01% |
1,179,300
-135,800
| -10% | -$667K |
|
1197
Sanmina
SANM
$6.24B
| $5.79M | ﹤0.01% |
112,700
-15,100
| -12% | -$776K |
|
1198
ABM Industries
ABM
$2.8B
| $5.79M | ﹤0.01% |
129,100
-16,300
| -11% | -$731K |
|
1199
Liberty Energy
LBRT
$1.73B
| $5.79M | ﹤0.01% |
319,000
-36,900
| -10% | -$669K |
|
1200
First Bancorp
FBP
$3.49B
| $5.78M | ﹤0.01% |
351,400
-43,900
| -11% | -$722K |
|