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 | |
|---|---|---|---|---|---|---|
1326
Bankunited
BKU
$2.96B
| $4.75M | ﹤0.01% |
146,600
-17,000
| -10% | -$551K |
|
1327
Cal-Maine
CALM
$5.37B
| $4.75M | ﹤0.01% |
82,800
-9,400
| -10% | -$539K |
|
1328
Autohome
ATHM
$3.48B
| $4.75M | ﹤0.01% |
169,289
| – | – |
|
1329
Gibraltar Industries
ROCK
$1.78B
| $4.74M | ﹤0.01% |
60,000
-6,900
| -10% | -$545K |
|
1330
CCC Intelligent Solutions
CCCS
$6.37B
| $4.73M | ﹤0.01% |
415,500
+70,200
| +20% | +$800K |
|
1331
OR Royalties Inc.
OR
$6.76B
| $4.72M | ﹤0.01% |
330,130
-38,600
| -10% | -$552K |
|
|
HCP
1332
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.69M | ﹤0.01% |
198,200
-5,300
| -3% | -$125K |
|
1333
iQIYI
IQ
$2.51B
| $4.68M | ﹤0.01% |
959,261
-89,600
| -9% | -$437K |
|
|
PGTI
1334
DELISTED
PGT, Inc.
PGTI
| $4.68M | ﹤0.01% |
115,000
-14,100
| -11% | -$574K |
|
|
TCN
1335
DELISTED
Tricon Residential Inc.
TCN
| $4.67M | ﹤0.01% |
512,400
-62,200
| -11% | -$567K |
|
1336
Progress Software
PRGS
$1.81B
| $4.66M | ﹤0.01% |
85,900
-9,400
| -10% | -$510K |
|
1337
Opendoor
OPEN
$6.68B
| $4.66M | ﹤0.01% |
1,039,300
-101,500
| -9% | -$455K |
|
1338
Denali Therapeutics
DNLI
$2.07B
| $4.65M | ﹤0.01% |
216,700
-24,100
| -10% | -$517K |
|
1339
Uranium Energy
UEC
$5.27B
| $4.62M | ﹤0.01% |
722,400
-65,900
| -8% | -$422K |
|
1340
PJT Partners
PJT
$4.47B
| $4.62M | ﹤0.01% |
45,335
-6,500
| -13% | -$662K |
|
1341
TPG
TPG
$9.05B
| $4.61M | ﹤0.01% |
106,800
-12,300
| -10% | -$531K |
|
1342
Pacific Biosciences
PACB
$351M
| $4.6M | ﹤0.01% |
469,046
-52,800
| -10% | -$518K |
|
1343
CorVel
CRVL
$4.39B
| $4.6M | ﹤0.01% |
55,800
-6,600
| -11% | -$544K |
|
1344
Allegro MicroSystems
ALGM
$5.51B
| $4.59M | ﹤0.01% |
151,600
-17,400
| -10% | -$527K |
|
1345
Ambarella
AMBA
$3.43B
| $4.58M | ﹤0.01% |
74,733
-8,000
| -10% | -$490K |
|
1346
Minerals Technologies
MTX
$1.99B
| $4.58M | ﹤0.01% |
64,200
-7,400
| -10% | -$528K |
|
1347
Nextracker
NXT
$9.87B
| $4.58M | ﹤0.01% |
97,700
-10,900
| -10% | -$511K |
|
1348
NMI Holdings
NMIH
$3.08B
| $4.57M | ﹤0.01% |
154,074
-19,800
| -11% | -$588K |
|
1349
New Fortress Energy
NFE
$373M
| $4.57M | ﹤0.01% |
121,200
-14,000
| -10% | -$528K |
|
1350
Boot Barn
BOOT
$5.4B
| $4.54M | ﹤0.01% |
59,100
-6,700
| -10% | -$514K |
|