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 | |
|---|---|---|---|---|---|---|
1426
SiTime
SITM
$6.76B
| $4M | ﹤0.01% |
32,800
-3,400
| -9% | -$415K |
|
1427
United Parks & Resorts
PRKS
$2.79B
| $4M | ﹤0.01% |
75,700
-8,600
| -10% | -$454K |
|
|
ENV
1428
DELISTED
ENVESTNET, INC.
ENV
| $4M | ﹤0.01% |
80,700
-9,000
| -10% | -$446K |
|
1429
Hayward Holdings
HAYW
$3.38B
| $3.99M | ﹤0.01% |
293,500
-34,000
| -10% | -$462K |
|
1430
Rocket Pharmaceuticals
RCKT
$341M
| $3.99M | ﹤0.01% |
133,000
+9,200
| +7% | +$276K |
|
1431
Banc of California
BANC
$2.62B
| $3.96M | ﹤0.01% |
295,114
+180,214
| +157% | +$2.42M |
|
1432
CarGurus
CARG
$3.58B
| $3.95M | ﹤0.01% |
163,300
-18,600
| -10% | -$449K |
|
1433
Veracyte
VCYT
$2.43B
| $3.94M | ﹤0.01% |
143,400
-15,800
| -10% | -$435K |
|
1434
Pricesmart
PSMT
$3.52B
| $3.94M | ﹤0.01% |
52,000
-6,100
| -10% | -$462K |
|
1435
Vermilion Energy
VET
$1.14B
| $3.93M | ﹤0.01% |
325,567
-31,700
| -9% | -$383K |
|
1436
BlackBerry
BB
$2.32B
| $3.9M | ﹤0.01% |
1,098,850
-120,500
| -10% | -$428K |
|
1437
NBT Bancorp
NBTB
$2.27B
| $3.89M | ﹤0.01% |
92,800
-11,000
| -11% | -$461K |
|
|
HTO
1438
H2O America Common Stock
HTO
$1.75B
| $3.89M | ﹤0.01% |
59,500
-6,200
| -9% | -$405K |
|
1439
DiamondRock Hospitality
DRH
$1.71B
| $3.88M | ﹤0.01% |
413,200
-47,900
| -10% | -$450K |
|
1440
Certara
CERT
$1.81B
| $3.88M | ﹤0.01% |
220,400
-43,200
| -16% | -$760K |
|
1441
Dave & Buster's
PLAY
$817M
| $3.88M | ﹤0.01% |
71,973
-8,300
| -10% | -$447K |
|
1442
Photronics
PLAB
$1.33B
| $3.86M | ﹤0.01% |
123,200
-14,200
| -10% | -$445K |
|
1443
Peloton Interactive
PTON
$3.09B
| $3.86M | ﹤0.01% |
634,600
-67,300
| -10% | -$410K |
|
1444
Kennametal
KMT
$1.58B
| $3.86M | ﹤0.01% |
149,800
-17,800
| -11% | -$459K |
|
1445
MillerKnoll
MLKN
$1.4B
| $3.86M | ﹤0.01% |
144,752
-21,500
| -13% | -$574K |
|
1446
Huron Consulting
HURN
$2.44B
| $3.86M | ﹤0.01% |
37,500
-4,800
| -11% | -$493K |
|
1447
Celldex Therapeutics
CLDX
$1.62B
| $3.85M | ﹤0.01% |
97,000
+8,700
| +10% | +$345K |
|
1448
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.84M | ﹤0.01% |
433,447
-46,100
| -10% | -$409K |
|
1449
Gates Industrial
GTES
$6.6B
| $3.84M | ﹤0.01% |
286,200
-58,400
| -17% | -$784K |
|
1450
Mercury Systems
MRCY
$4.34B
| $3.84M | ﹤0.01% |
105,000
-10,100
| -9% | -$369K |
|