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 | |
|---|---|---|---|---|---|---|
1751
Kirby Corp
KEX
$4.8B
| $2.3M | ﹤0.01% |
29,357
-3,600
| -11% | -$283K |
|
|
SAGE
1752
DELISTED
Sage Therapeutics
SAGE
| $2.3M | ﹤0.01% |
106,200
-12,000
| -10% | -$260K |
|
1753
Middlesex Water
MSEX
$971M
| $2.29M | ﹤0.01% |
34,962
-3,900
| -10% | -$256K |
|
1754
National Beverage
FIZZ
$3.67B
| $2.29M | ﹤0.01% |
46,000
-5,300
| -10% | -$264K |
|
|
VRE
1755
Veris Residential
VRE
$1.49B
| $2.28M | ﹤0.01% |
145,100
-16,100
| -10% | -$253K |
|
1756
Xencor
XNCR
$613M
| $2.28M | ﹤0.01% |
107,500
-12,000
| -10% | -$255K |
|
1757
Joby Aviation
JOBY
$12B
| $2.27M | ﹤0.01% |
341,800
-38,800
| -10% | -$258K |
|
1758
Perdoceo Education
PRDO
$2.26B
| $2.27M | ﹤0.01% |
129,300
-19,000
| -13% | -$334K |
|
1759
Coeur Mining
CDE
$9.98B
| $2.27M | ﹤0.01% |
696,000
-35,900
| -5% | -$117K |
|
|
ESMT
1760
DELISTED
EngageSmart, Inc.
ESMT
| $2.26M | ﹤0.01% |
98,900
-11,000
| -10% | -$252K |
|
|
MFA
1761
MFA Financial
MFA
$1.04B
| $2.26M | ﹤0.01% |
200,875
-23,200
| -10% | -$261K |
|
1762
Archer Aviation
ACHR
$5.64B
| $2.26M | ﹤0.01% |
368,100
+83,800
| +29% | +$515K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.26M | ﹤0.01% |
215,300
-24,900
| -10% | -$261K |
|
1764
Energy Fuels
UUUU
$2.75B
| $2.25M | ﹤0.01% |
313,500
-34,900
| -10% | -$251K |
|
1765
Krispy Kreme
DNUT
$541M
| $2.25M | ﹤0.01% |
149,200
-17,200
| -10% | -$260K |
|
1766
Kaiser Aluminum
KALU
$1.24B
| $2.25M | ﹤0.01% |
31,600
-3,500
| -10% | -$249K |
|
1767
Steelcase
SCS
$1.93B
| $2.25M | ﹤0.01% |
166,100
-19,100
| -10% | -$258K |
|
1768
LeMaitre Vascular
LMAT
$2.09B
| $2.24M | ﹤0.01% |
39,500
-4,400
| -10% | -$250K |
|
1769
Peoples Bancorp
PEBO
$1.08B
| $2.24M | ﹤0.01% |
66,300
-3,700
| -5% | -$125K |
|
1770
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.24M | ﹤0.01% |
373,468
-41,900
| -10% | -$251K |
|
1771
Napco Security Technologies
NSSC
$1.5B
| $2.24M | ﹤0.01% |
65,300
-7,500
| -10% | -$257K |
|
1772
Victory Capital Holdings
VCTR
$4.58B
| $2.23M | ﹤0.01% |
64,800
+5,900
| +10% | +$203K |
|
|
CIM
1773
Chimera Investment
CIM
$1.15B
| $2.23M | ﹤0.01% |
148,927
-21,133
| -12% | -$316K |
|
1774
Malibu Boats
MBUU
$629M
| $2.22M | ﹤0.01% |
40,500
-4,900
| -11% | -$269K |
|
1775
Safety Insurance
SAFT
$1.1B
| $2.22M | ﹤0.01% |
29,200
-3,500
| -11% | -$266K |
|