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 | |
|---|---|---|---|---|---|---|
1826
Alkami Technology
ALKT
$2.63B
| $2.03M | ﹤0.01% |
83,600
-8,300
| -9% | -$201K |
|
1827
Employers Holdings
EIG
$993M
| $2.03M | ﹤0.01% |
51,400
-7,700
| -13% | -$303K |
|
1828
Ecovyst
ECVT
$1.06B
| $2.02M | ﹤0.01% |
206,900
-23,000
| -10% | -$225K |
|
|
MAG
1829
DELISTED
MAG Silver
MAG
| $2.02M | ﹤0.01% |
193,800
-23,000
| -11% | -$240K |
|
1830
BlueLinx
BXC
$632M
| $2.02M | ﹤0.01% |
17,800
-2,200
| -11% | -$249K |
|
1831
Vicor
VICR
$2.27B
| $2.01M | ﹤0.01% |
44,832
-5,200
| -10% | -$234K |
|
1832
iRobot
IRBT
$109M
| $2.01M | ﹤0.01% |
51,900
-5,800
| -10% | -$224K |
|
1833
MiMedx Group
MDXG
$1.03B
| $2.01M | ﹤0.01% |
228,900
-25,300
| -10% | -$222K |
|
1834
Protolabs
PRLB
$1.19B
| $2.01M | ﹤0.01% |
51,500
-6,100
| -11% | -$238K |
|
1835
1st Source
SRCE
$1.57B
| $2.01M | ﹤0.01% |
36,489
-4,300
| -11% | -$236K |
|
1836
Merus
MRUS
$5.22B
| $2M | ﹤0.01% |
72,654
-20,700
| -22% | -$569K |
|
1837
Fresh Del Monte Produce
FDP
$1.71B
| $1.99M | ﹤0.01% |
75,900
-8,600
| -10% | -$226K |
|
1838
Quanex
NX
$674M
| $1.99M | ﹤0.01% |
65,000
-7,400
| -10% | -$226K |
|
|
SP
1839
DELISTED
SP Plus Corporation
SP
| $1.98M | ﹤0.01% |
38,700
-4,500
| -10% | -$231K |
|
1840
Sweetgreen
SG
$1B
| $1.98M | ﹤0.01% |
175,100
-19,100
| -10% | -$216K |
|
1841
Kimbell Royalty Partners
KRP
$1.27B
| $1.97M | ﹤0.01% |
131,000
-11,800
| -8% | -$178K |
|
1842
Preferred Bank
PFBC
$1.17B
| $1.97M | ﹤0.01% |
26,989
-3,300
| -11% | -$241K |
|
|
NGD
1843
New Gold Inc
NGD
$5.17B
| $1.97M | ﹤0.01% |
1,356,362
-147,800
| -10% | -$215K |
|
1844
Scholastic
SCHL
$687M
| $1.96M | ﹤0.01% |
52,100
-10,000
| -16% | -$377K |
|
1845
Udemy
UDMY
$1.08B
| $1.96M | ﹤0.01% |
133,300
-11,900
| -8% | -$175K |
|
1846
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | ﹤0.01% |
28,311
-3,300
| -10% | -$228K |
|
|
NWLI
1847
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
4,049
-900
| -18% | -$435K |
|
|
EVBG
1848
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.95M | ﹤0.01% |
80,400
-8,800
| -10% | -$214K |
|
|
EVRI
1849
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
173,400
-22,400
| -11% | -$252K |
|
1850
Benchmark Electronics
BHE
$1.42B
| $1.94M | ﹤0.01% |
70,300
-8,100
| -10% | -$224K |
|