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 | |
|---|---|---|---|---|---|---|
1501
First Majestic Silver
AG
$5.15B
| $3.5M | ﹤0.01% |
568,600
-49,300
| -8% | -$303K |
|
1502
Dutch Bros
BROS
$8.2B
| $3.49M | ﹤0.01% |
110,300
-9,600
| -8% | -$304K |
|
|
RCM
1503
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.49M | ﹤0.01% |
330,300
-37,400
| -10% | -$395K |
|
1504
Primoris Services
PRIM
$6.59B
| $3.49M | ﹤0.01% |
105,100
-12,000
| -10% | -$399K |
|
1505
Indivior
INDV
$2.9B
| $3.49M | ﹤0.01% |
231,066
-56,831
| -20% | -$858K |
|
|
DOOR
1506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | ﹤0.01% |
41,177
-5,000
| -11% | -$423K |
|
|
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.49M | ﹤0.01% |
248,400
-28,600
| -10% | -$401K |
|
1508
Edgewell Personal Care
EPC
$1.01B
| $3.48M | ﹤0.01% |
95,100
-11,700
| -11% | -$429K |
|
1509
InMode
INMD
$937M
| $3.48M | ﹤0.01% |
156,500
-9,100
| -5% | -$202K |
|
|
CPE
1510
DELISTED
Callon Petroleum Company
CPE
| $3.48M | ﹤0.01% |
107,400
-12,400
| -10% | -$402K |
|
1511
Talos Energy
TALO
$1.68B
| $3.48M | ﹤0.01% |
244,500
-31,600
| -11% | -$450K |
|
1512
OFG Bancorp
OFG
$1.95B
| $3.48M | ﹤0.01% |
92,800
-11,600
| -11% | -$435K |
|
1513
Ginkgo Bioworks
DNA
$593M
| $3.47M | ﹤0.01% |
51,270
-5,353
| -9% | -$362K |
|
1514
Virtus Investment Partners
VRTS
$1.34B
| $3.46M | ﹤0.01% |
14,300
-1,700
| -11% | -$411K |
|
|
CMBT
1515
CMB.TECH NV
CMBT
$2.8B
| $3.45M | ﹤0.01% |
195,126
-22,506
| -10% | -$398K |
|
|
JOYY
1516
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.45M | ﹤0.01% |
86,816
-7,000
| -7% | -$278K |
|
1517
Veeco
VECO
$1.52B
| $3.44M | ﹤0.01% |
111,021
-2,600
| -2% | -$80.7K |
|
|
SQSP
1518
DELISTED
Squarespace, Inc.
SQSP
| $3.44M | ﹤0.01% |
104,200
+8,300
| +9% | +$274K |
|
1519
Enerpac Tool Group
EPAC
$2.3B
| $3.44M | ﹤0.01% |
110,500
-12,800
| -10% | -$398K |
|
1520
Verint Systems
VRNT
$1.23B
| $3.42M | ﹤0.01% |
126,600
-15,100
| -11% | -$408K |
|
1521
Viasat
VSAT
$4.1B
| $3.42M | ﹤0.01% |
122,224
-14,100
| -10% | -$394K |
|
1522
Gentherm
THRM
$1.06B
| $3.41M | ﹤0.01% |
65,100
-7,800
| -11% | -$408K |
|
1523
Hilltop Holdings
HTH
$2.18B
| $3.39M | ﹤0.01% |
96,200
-11,000
| -10% | -$387K |
|
1524
Cushman & Wakefield
CWK
$3.85B
| $3.38M | ﹤0.01% |
313,300
-36,100
| -10% | -$390K |
|
|
VSTO
1525
DELISTED
Vista Outdoor Inc.
VSTO
| $3.38M | ﹤0.01% |
114,400
-13,000
| -10% | -$384K |
|