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 | |
|---|---|---|---|---|---|---|
1976
Mister Car Wash
MCW
$1.77B
| $1.6M | ﹤0.01% |
184,800
-18,700
| -9% | -$162K |
|
1977
89bio
ETNB
$1.26B
| $1.6M | ﹤0.01% |
142,800
+30,700
| +27% | +$343K |
|
1978
Anywhere Real Estate
HOUS
$699M
| $1.59M | ﹤0.01% |
196,000
-22,400
| -10% | -$182K |
|
1979
Sturm, Ruger & Co
RGR
$587M
| $1.59M | ﹤0.01% |
34,900
-4,100
| -11% | -$186K |
|
1980
Grid Dynamics Holdings
GDYN
$635M
| $1.58M | ﹤0.01% |
118,700
-4,800
| -4% | -$64K |
|
1981
SI-BONE Inc
SIBN
$676M
| $1.58M | ﹤0.01% |
75,300
-1,300
| -2% | -$27.3K |
|
|
NXRT
1982
NexPoint Residential Trust
NXRT
$850M
| $1.57M | ﹤0.01% |
45,609
-5,200
| -10% | -$179K |
|
1983
Vita Coco
COCO
$2.19B
| $1.57M | ﹤0.01% |
61,200
-6,900
| -10% | -$177K |
|
1984
SpartanNash
SPTN
$900M
| $1.57M | ﹤0.01% |
68,280
-7,800
| -10% | -$179K |
|
1985
PC Connection
CNXN
$1.6B
| $1.57M | ﹤0.01% |
23,300
-2,700
| -10% | -$181K |
|
1986
Cerence
CRNC
$403M
| $1.56M | ﹤0.01% |
79,550
-9,100
| -10% | -$179K |
|
1987
Amplitude
AMPL
$1.5B
| $1.56M | ﹤0.01% |
122,900
| – | – |
|
1988
Titan International
TWI
$546M
| $1.56M | ﹤0.01% |
105,000
-12,900
| -11% | -$192K |
|
1989
Gorman-Rupp
GRC
$1.12B
| $1.56M | ﹤0.01% |
43,947
-7,900
| -15% | -$281K |
|
1990
Integral Ad Science
IAS
$1.41B
| $1.55M | ﹤0.01% |
108,000
-11,200
| -9% | -$161K |
|
|
RDUS
1991
DELISTED
Radius Recycling
RDUS
| $1.54M | ﹤0.01% |
51,200
-5,900
| -10% | -$178K |
|
1992
Barrett Business Services
BBSI
$1.18B
| $1.54M | ﹤0.01% |
53,200
-7,200
| -12% | -$208K |
|
1993
WisdomTree
WT
$2.02B
| $1.54M | ﹤0.01% |
222,200
-23,900
| -10% | -$166K |
|
1994
Standard Motor Products
SMP
$874M
| $1.54M | ﹤0.01% |
38,600
-4,300
| -10% | -$171K |
|
|
AMK
1995
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.54M | ﹤0.01% |
51,300
-5,600
| -10% | -$168K |
|
1996
Methode Electronics
MEI
$292M
| $1.53M | ﹤0.01% |
67,500
-10,900
| -14% | -$248K |
|
|
ADAM
1997
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.53M | ﹤0.01% |
179,830
-20,400
| -10% | -$174K |
|
|
NVRO
1998
DELISTED
NEVRO CORP.
NVRO
| $1.53M | ﹤0.01% |
71,200
-7,600
| -10% | -$164K |
|
|
KREF
1999
KKR Real Estate Finance Trust
KREF
$644M
| $1.53M | ﹤0.01% |
115,700
-13,400
| -10% | -$177K |
|
2000
Cross Country Healthcare
CCRN
$455M
| $1.52M | ﹤0.01% |
67,100
-7,500
| -10% | -$170K |
|