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 | |
|---|---|---|---|---|---|---|
1251
Community Bank
CBU
$3.11B
| $5.49M | ﹤0.01% |
105,400
-12,700
| -11% | -$662K |
|
1252
LivaNova
LIVN
$3.07B
| $5.49M | ﹤0.01% |
106,119
-12,000
| -10% | -$621K |
|
1253
Shake Shack
SHAK
$4.06B
| $5.48M | ﹤0.01% |
73,900
-8,400
| -10% | -$623K |
|
1254
Resideo Technologies
REZI
$5.66B
| $5.48M | ﹤0.01% |
291,000
-32,400
| -10% | -$610K |
|
1255
Unifirst Corp
UNF
$3.18B
| $5.45M | ﹤0.01% |
29,800
-3,400
| -10% | -$622K |
|
1256
Vestis
VSTS
$554M
| $5.45M | ﹤0.01% |
+257,650
| New | +$5.45M |
|
1257
Interparfums
IPAR
$3.43B
| $5.44M | ﹤0.01% |
37,800
-4,400
| -10% | -$634K |
|
1258
Enovis
ENOV
$1.81B
| $5.42M | ﹤0.01% |
96,700
-11,100
| -10% | -$622K |
|
1259
First Interstate BancSystem
FIBK
$3.43B
| $5.41M | ﹤0.01% |
175,946
-19,100
| -10% | -$587K |
|
1260
Crane NXT
CXT
$3.46B
| $5.41M | ﹤0.01% |
95,100
-10,900
| -10% | -$620K |
|
1261
Atlantic Union Bankshares
AUB
$5.05B
| $5.4M | ﹤0.01% |
147,847
-17,000
| -10% | -$621K |
|
1262
Avista
AVA
$2.95B
| $5.39M | ﹤0.01% |
150,800
-15,700
| -9% | -$561K |
|
1263
RXO
RXO
$2.71B
| $5.36M | ﹤0.01% |
230,600
-26,500
| -10% | -$616K |
|
1264
Sterling Infrastructure
STRL
$9.54B
| $5.35M | ﹤0.01% |
60,800
-6,900
| -10% | -$607K |
|
1265
Cavco Industries
CVCO
$4.32B
| $5.34M | ﹤0.01% |
15,400
-1,800
| -10% | -$624K |
|
1266
Fulton Financial
FULT
$3.54B
| $5.32M | ﹤0.01% |
323,200
-40,300
| -11% | -$663K |
|
1267
JFrog
FROG
$5.83B
| $5.31M | ﹤0.01% |
153,400
-3,400
| -2% | -$118K |
|
1268
Frontline
FRO
$5.17B
| $5.3M | ﹤0.01% |
264,758
-30,912
| -10% | -$619K |
|
1269
Materion
MTRN
$2.31B
| $5.3M | ﹤0.01% |
40,700
-4,600
| -10% | -$599K |
|
1270
Quaker Houghton
KWR
$2.46B
| $5.29M | ﹤0.01% |
24,800
-2,900
| -10% | -$619K |
|
1271
ScottsMiracle-Gro
SMG
$3.51B
| $5.29M | ﹤0.01% |
83,000
-9,400
| -10% | -$599K |
|
1272
Premier
PINC
$2.2B
| $5.27M | ﹤0.01% |
235,912
-25,900
| -10% | -$579K |
|
1273
Marqeta
MQ
$2.61B
| $5.24M | ﹤0.01% |
750,400
-103,700
| -12% | -$724K |
|
1274
BGC Group
BGC
$4.82B
| $5.23M | ﹤0.01% |
724,508
+21,900
| +3% | +$158K |
|
1275
Eldorado Gold
EGO
$5.7B
| $5.23M | ﹤0.01% |
402,020
-46,300
| -10% | -$602K |
|