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 | |
|---|---|---|---|---|---|---|
1776
Columbus McKinnon
CMCO
$415M
| $2.21M | ﹤0.01% |
56,611
-6,600
| -10% | -$258K |
|
1777
Utz Brands
UTZ
$1.12B
| $2.21M | ﹤0.01% |
135,900
-15,600
| -10% | -$253K |
|
1778
Weis Markets
WMK
$1.75B
| $2.21M | ﹤0.01% |
34,500
-4,000
| -10% | -$256K |
|
|
SOVO
1779
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.2M | ﹤0.01% |
99,800
-11,400
| -10% | -$251K |
|
1780
Camping World
CWH
$1.04B
| $2.19M | ﹤0.01% |
83,500
-9,300
| -10% | -$244K |
|
|
FBRT
1781
Franklin BSP Realty Trust
FBRT
$935M
| $2.19M | ﹤0.01% |
162,033
-18,400
| -10% | -$249K |
|
1782
Thermon Group Holdings
THR
$844M
| $2.16M | ﹤0.01% |
66,400
-7,700
| -10% | -$251K |
|
|
BBT
1783
Beacon Financial Corporation
BBT
$2.17B
| $2.16M | ﹤0.01% |
86,800
-9,900
| -10% | -$246K |
|
|
AAT
1784
American Assets Trust
AAT
$1.27B
| $2.15M | ﹤0.01% |
95,700
-17,700
| -16% | -$398K |
|
1785
Marcus & Millichap
MMI
$1.26B
| $2.15M | ﹤0.01% |
49,300
-5,900
| -11% | -$258K |
|
|
ROVR
1786
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.15M | ﹤0.01% |
197,200
-24,400
| -11% | -$265K |
|
1787
Magnite
MGNI
$3.4B
| $2.14M | ﹤0.01% |
229,500
-23,900
| -9% | -$223K |
|
1788
Embecta
EMBC
$878M
| $2.14M | ﹤0.01% |
112,920
-13,000
| -10% | -$246K |
|
1789
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2.13M | ﹤0.01% |
35,300
-4,500
| -11% | -$272K |
|
|
SAFE
1790
Safehold
SAFE
$1.18B
| $2.13M | ﹤0.01% |
90,914
-10,600
| -10% | -$248K |
|
1791
Ryerson Holding
RYI
$723M
| $2.12M | ﹤0.01% |
61,000
-7,100
| -10% | -$246K |
|
1792
Trupanion
TRUP
$1.87B
| $2.11M | ﹤0.01% |
69,310
-12,300
| -15% | -$375K |
|
1793
Weibo
WB
$3B
| $2.11M | ﹤0.01% |
193,023
| – | – |
|
1794
Koppers
KOP
$567M
| $2.11M | ﹤0.01% |
41,200
-4,600
| -10% | -$236K |
|
1795
Nicolet Bankshares
NIC
$2B
| $2.11M | ﹤0.01% |
26,200
-2,900
| -10% | -$233K |
|
1796
Collegium Pharmaceutical
COLL
$1.18B
| $2.11M | ﹤0.01% |
68,500
-7,600
| -10% | -$234K |
|
1797
CVR Energy
CVI
$3.13B
| $2.1M | ﹤0.01% |
69,400
+3,100
| +5% | +$93.9K |
|
1798
Harmony Biosciences
HRMY
$1.86B
| $2.1M | ﹤0.01% |
65,100
-14,000
| -18% | -$452K |
|
1799
Energy Recovery
ERII
$764M
| $2.09M | ﹤0.01% |
111,100
-12,700
| -10% | -$239K |
|
1800
Matthews International
MATW
$763M
| $2.09M | ﹤0.01% |
57,096
-6,500
| -10% | -$238K |
|