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 | |
|---|---|---|---|---|---|---|
1376
Winnebago Industries
WGO
$949M
| $4.34M | ﹤0.01% |
59,600
-7,000
| -11% | -$510K |
|
1377
SSR Mining
SSRM
$4.54B
| $4.34M | ﹤0.01% |
404,000
-45,900
| -10% | -$493K |
|
1378
Credo Technology Group
CRDO
$28B
| $4.32M | ﹤0.01% |
221,816
-24,000
| -10% | -$467K |
|
1379
QuantumScape
QS
$5.63B
| $4.31M | ﹤0.01% |
620,800
-71,700
| -10% | -$498K |
|
1380
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.31M | ﹤0.01% |
272,707
| – | – |
|
1381
Viper Energy
VNOM
$6.51B
| $4.26M | ﹤0.01% |
135,777
-6,623
| -5% | -$208K |
|
1382
Hess Midstream
HESM
$5.15B
| $4.26M | ﹤0.01% |
134,700
-12,300
| -8% | -$389K |
|
1383
Privia Health
PRVA
$2.8B
| $4.26M | ﹤0.01% |
185,000
-18,400
| -9% | -$424K |
|
1384
Xerox
XRX
$463M
| $4.26M | ﹤0.01% |
232,300
-26,500
| -10% | -$486K |
|
1385
ePlus
PLUS
$1.97B
| $4.24M | ﹤0.01% |
53,156
-5,900
| -10% | -$471K |
|
1386
Urban Edge Properties
UE
$2.66B
| $4.24M | ﹤0.01% |
231,909
-26,600
| -10% | -$487K |
|
1387
Energizer
ENR
$2.02B
| $4.24M | ﹤0.01% |
133,825
-15,400
| -10% | -$488K |
|
1388
Urban Outfitters
URBN
$6.07B
| $4.24M | ﹤0.01% |
118,773
-13,700
| -10% | -$489K |
|
1389
Park National Corp
PRK
$2.72B
| $4.24M | ﹤0.01% |
31,900
-3,700
| -10% | -$492K |
|
1390
Oceaneering
OII
$2.43B
| $4.23M | ﹤0.01% |
198,648
-22,900
| -10% | -$487K |
|
1391
WaFd
WAFD
$2.46B
| $4.2M | ﹤0.01% |
127,500
-17,100
| -12% | -$564K |
|
1392
Immunovant
IMVT
$2.82B
| $4.2M | ﹤0.01% |
99,600
-29,500
| -23% | -$1.24M |
|
1393
Topgolf Callaway Brands
MODG
$1.76B
| $4.19M | ﹤0.01% |
292,400
-34,000
| -10% | -$488K |
|
1394
RadNet
RDNT
$5.69B
| $4.18M | ﹤0.01% |
120,200
-12,300
| -9% | -$428K |
|
1395
DigitalOcean
DOCN
$3.25B
| $4.18M | ﹤0.01% |
113,800
-3,300
| -3% | -$121K |
|
1396
Patrick Industries
PATK
$3.67B
| $4.17M | ﹤0.01% |
62,363
-7,350
| -11% | -$492K |
|
1397
Stepan Co
SCL
$1.09B
| $4.17M | ﹤0.01% |
44,100
-5,000
| -10% | -$473K |
|
1398
Twist Bioscience
TWST
$1.53B
| $4.17M | ﹤0.01% |
113,100
-12,500
| -10% | -$461K |
|
1399
Towne Bank
TOWN
$2.83B
| $4.17M | ﹤0.01% |
140,015
-16,200
| -10% | -$482K |
|
1400
Sunstone Hotel Investors
SHO
$1.85B
| $4.16M | ﹤0.01% |
387,949
-44,600
| -10% | -$479K |
|