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 | |
|---|---|---|---|---|---|---|
|
SVC
1651
Service Properties Trust
SVC
$476M
| $2.78M | ﹤0.01% |
326,088
-37,600
| -10% | -$321K |
|
1652
PROG Holdings
PRG
$1.41B
| $2.78M | ﹤0.01% |
90,000
-13,000
| -13% | -$402K |
|
1653
Hawkins
HWKN
$3.62B
| $2.78M | ﹤0.01% |
39,488
-4,500
| -10% | -$317K |
|
1654
Nelnet
NNI
$4.46B
| $2.78M | ﹤0.01% |
31,500
-700
| -2% | -$61.8K |
|
1655
MGP Ingredients
MGPI
$596M
| $2.78M | ﹤0.01% |
28,200
-3,300
| -10% | -$325K |
|
1656
Bumble
BMBL
$710M
| $2.78M | ﹤0.01% |
188,300
-23,400
| -11% | -$345K |
|
1657
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.77M | ﹤0.01% |
281,400
-2,700
| -1% | -$26.6K |
|
1658
Semtech
SMTC
$5.23B
| $2.77M | ﹤0.01% |
126,400
-14,200
| -10% | -$311K |
|
1659
Northwest Natural Holdings
NWN
$1.73B
| $2.77M | ﹤0.01% |
71,100
-8,000
| -10% | -$312K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $2.77M | ﹤0.01% |
74,400
+8,000
| +12% | +$298K |
|
1661
Payoneer
PAYO
$2.34B
| $2.77M | ﹤0.01% |
530,900
-62,100
| -10% | -$324K |
|
|
GTY
1662
Getty Realty Corp
GTY
$1.6B
| $2.76M | ﹤0.01% |
94,509
-8,800
| -9% | -$257K |
|
1663
Owens & Minor
OMI
$412M
| $2.76M | ﹤0.01% |
143,300
-15,800
| -10% | -$304K |
|
1664
US Physical Therapy
USPH
$1.22B
| $2.76M | ﹤0.01% |
29,600
-2,800
| -9% | -$261K |
|
1665
G-III Apparel Group
GIII
$1.12B
| $2.76M | ﹤0.01% |
81,100
-9,900
| -11% | -$336K |
|
1666
John Wiley & Sons Class A
WLY
$2.19B
| $2.75M | ﹤0.01% |
86,500
-10,100
| -10% | -$321K |
|
1667
Pathward Financial
CASH
$1.72B
| $2.74M | ﹤0.01% |
51,700
-7,500
| -13% | -$397K |
|
1668
Harmonic Inc
HLIT
$1.13B
| $2.73M | ﹤0.01% |
209,515
-23,100
| -10% | -$301K |
|
1669
Xometry
XMTR
$2.59B
| $2.73M | ﹤0.01% |
75,900
-8,500
| -10% | -$305K |
|
|
ALEX
1670
Alexander & Baldwin
ALEX
$1.34B
| $2.72M | ﹤0.01% |
143,120
-16,500
| -10% | -$314K |
|
1671
Kennedy-Wilson Holdings
KW
$1.24B
| $2.72M | ﹤0.01% |
219,768
-25,400
| -10% | -$314K |
|
|
UNIT
1672
Uniti Group
UNIT
$1.71B
| $2.72M | ﹤0.01% |
470,374
-54,100
| -10% | -$313K |
|
1673
Palomar
PLMR
$3.13B
| $2.71M | ﹤0.01% |
48,800
-5,700
| -10% | -$316K |
|
1674
Cimpress
CMPR
$1.4B
| $2.71M | ﹤0.01% |
33,800
-3,800
| -10% | -$304K |
|
1675
World Kinect Corp
WKC
$1.41B
| $2.7M | ﹤0.01% |
118,600
-18,000
| -13% | -$410K |
|