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 | |
|---|---|---|---|---|---|---|
|
HEES
1526
DELISTED
H&E Equipment Services
HEES
| $3.38M | ﹤0.01% |
64,600
-3,400
| -5% | -$178K |
|
1527
Customers Bancorp
CUBI
$2.32B
| $3.38M | ﹤0.01% |
58,600
-6,800
| -10% | -$392K |
|
1528
InvenTrust Properties
IVT
$2.33B
| $3.37M | ﹤0.01% |
133,100
-15,300
| -10% | -$388K |
|
|
SWTX
1529
DELISTED
SpringWorks Therapeutics
SWTX
| $3.37M | ﹤0.01% |
92,400
+16,800
| +22% | +$613K |
|
1530
nCino
NCNO
$3.48B
| $3.37M | ﹤0.01% |
100,100
-10,900
| -10% | -$367K |
|
1531
Seadrill
SDRL
$2.04B
| $3.37M | ﹤0.01% |
+71,237
| New | +$3.37M |
|
1532
Cheesecake Factory
CAKE
$2.82B
| $3.36M | ﹤0.01% |
96,000
-11,200
| -10% | -$392K |
|
1533
Enova International
ENVA
$2.88B
| $3.36M | ﹤0.01% |
60,700
-7,800
| -11% | -$432K |
|
1534
Enovix
ENVX
$1.77B
| $3.36M | ﹤0.01% |
306,514
-11,315
| -4% | -$124K |
|
1535
Omnicell
OMCL
$1.46B
| $3.35M | ﹤0.01% |
89,100
-10,000
| -10% | -$376K |
|
1536
StepStone Group
STEP
$4.87B
| $3.35M | ﹤0.01% |
105,200
-12,200
| -10% | -$388K |
|
1537
Navient
NAVI
$1.28B
| $3.35M | ﹤0.01% |
179,700
-28,800
| -14% | -$536K |
|
1538
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.35M | ﹤0.01% |
84,536
-15,300
| -15% | -$606K |
|
1539
CSG Systems International
CSGS
$1.86B
| $3.33M | ﹤0.01% |
62,600
-7,100
| -10% | -$378K |
|
1540
Reynolds Consumer Products
REYN
$4.84B
| $3.33M | ﹤0.01% |
124,100
-14,400
| -10% | -$386K |
|
1541
AtriCure
ATRC
$1.74B
| $3.33M | ﹤0.01% |
93,300
-10,500
| -10% | -$375K |
|
1542
CleanSpark
CLSK
$2.91B
| $3.32M | ﹤0.01% |
300,800
+65,400
| +28% | +$721K |
|
1543
Cohu
COHU
$964M
| $3.32M | ﹤0.01% |
93,750
-10,700
| -10% | -$379K |
|
1544
Tilray
TLRY
$1.25B
| $3.31M | ﹤0.01% |
1,439,238
-17,500
| -1% | -$40.3K |
|
|
RC
1545
Ready Capital
RC
$689M
| $3.3M | ﹤0.01% |
321,956
-35,000
| -10% | -$359K |
|
1546
Rocket Companies
RKT
$44.4B
| $3.3M | ﹤0.01% |
227,700
-23,600
| -9% | -$342K |
|
1547
Delek US
DK
$1.68B
| $3.29M | ﹤0.01% |
127,691
-16,800
| -12% | -$433K |
|
|
JBGS
1548
JBG SMITH
JBGS
$1.45B
| $3.29M | ﹤0.01% |
193,658
-39,100
| -17% | -$665K |
|
1549
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.29M | ﹤0.01% |
73,764
-8,300
| -10% | -$371K |
|
1550
Greif
GEF
$3.59B
| $3.29M | ﹤0.01% |
50,200
-5,800
| -10% | -$380K |
|