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 | |
|---|---|---|---|---|---|---|
1601
Clear Secure
YOU
$3.58B
| $3.08M | ﹤0.01% |
149,000
-9,700
| -6% | -$200K |
|
1602
Hanesbrands
HBI
$2.2B
| $3.08M | ﹤0.01% |
689,500
-78,700
| -10% | -$351K |
|
1603
Buckle
BKE
$3.04B
| $3.07M | ﹤0.01% |
64,700
-1,900
| -3% | -$90.3K |
|
1604
International Seaways
INSW
$2.33B
| $3.07M | ﹤0.01% |
67,500
-7,700
| -10% | -$350K |
|
1605
Donnelley Financial Solutions
DFIN
$1.5B
| $3.07M | ﹤0.01% |
49,200
-5,800
| -11% | -$362K |
|
1606
Hawaiian Electric Industries
HE
$2.09B
| $3.07M | ﹤0.01% |
216,000
-24,900
| -10% | -$353K |
|
|
BORR
1607
Borr Drilling
BORR
$862M
| $3.05M | ﹤0.01% |
406,820
-44,086
| -10% | -$330K |
|
1608
Cinemark Holdings
CNK
$3.25B
| $3.04M | ﹤0.01% |
215,800
-24,800
| -10% | -$349K |
|
1609
Cracker Barrel
CBRL
$1.14B
| $3.03M | ﹤0.01% |
39,350
-4,500
| -10% | -$347K |
|
1610
IDEAYA Biosciences
IDYA
$2.16B
| $3.03M | ﹤0.01% |
85,100
-21,900
| -20% | -$779K |
|
1611
Janus International
JBI
$1.44B
| $3.02M | ﹤0.01% |
231,500
+21,800
| +10% | +$284K |
|
1612
Asana
ASAN
$3.12B
| $3.02M | ﹤0.01% |
158,700
-14,600
| -8% | -$278K |
|
1613
Ultra Clean Holdings
UCTT
$1.14B
| $3.01M | ﹤0.01% |
88,200
-10,000
| -10% | -$341K |
|
1614
American Woodmark
AMWD
$995M
| $3.01M | ﹤0.01% |
32,400
-3,800
| -10% | -$353K |
|
|
HTLF
1615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.01M | ﹤0.01% |
79,900
-9,000
| -10% | -$338K |
|
1616
First Bancorp
FBNC
$2.29B
| $3M | ﹤0.01% |
81,000
-9,200
| -10% | -$340K |
|
1617
Dillards
DDS
$8.97B
| $2.99M | ﹤0.01% |
7,400
-800
| -10% | -$323K |
|
1618
Live Oak Bancshares
LOB
$1.67B
| $2.98M | ﹤0.01% |
65,600
-7,500
| -10% | -$341K |
|
1619
NovoCure
NVCR
$1.36B
| $2.98M | ﹤0.01% |
199,600
-22,000
| -10% | -$328K |
|
1620
Herbalife
HLF
$986M
| $2.98M | ﹤0.01% |
195,072
-22,400
| -10% | -$342K |
|
1621
Claros Mortgage Trust
CMTG
$529M
| $2.97M | ﹤0.01% |
218,178
-24,600
| -10% | -$335K |
|
1622
Addus HomeCare
ADUS
$2.03B
| $2.97M | ﹤0.01% |
32,000
-3,600
| -10% | -$334K |
|
1623
Northwest Bancshares
NWBI
$1.83B
| $2.97M | ﹤0.01% |
238,000
-41,300
| -15% | -$515K |
|
1624
Westamerica Bancorp
WABC
$1.24B
| $2.96M | ﹤0.01% |
52,500
-6,100
| -10% | -$344K |
|
1625
Fluence Energy
FLNC
$917M
| $2.96M | ﹤0.01% |
123,900
+33,900
| +38% | +$809K |
|