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 | |
|---|---|---|---|---|---|---|
2051
Simulations Plus
SLP
$289M
| $1.41M | ﹤0.01% |
31,400
-3,700
| -11% | -$166K |
|
|
BELFB
2052
Bel Fuse Class B
BELFB
$1.88B
| $1.4M | ﹤0.01% |
21,000
-2,400
| -10% | -$160K |
|
2053
Ivanhoe Electric
IE
$1.17B
| $1.4M | ﹤0.01% |
138,900
-13,500
| -9% | -$136K |
|
2054
Regenxbio
RGNX
$479M
| $1.4M | ﹤0.01% |
78,000
-8,000
| -9% | -$144K |
|
2055
ProPetro Holding
PUMP
$506M
| $1.4M | ﹤0.01% |
166,700
-23,300
| -12% | -$195K |
|
2056
Wolverine World Wide
WWW
$2.48B
| $1.39M | ﹤0.01% |
156,700
-17,900
| -10% | -$159K |
|
2057
Day One Biopharmaceuticals
DAWN
$755M
| $1.39M | ﹤0.01% |
95,400
| – | – |
|
2058
Genco Shipping & Trading
GNK
$763M
| $1.39M | ﹤0.01% |
83,900
-9,500
| -10% | -$158K |
|
|
DCBO
2059
Docebo
DCBO
$867M
| $1.39M | ﹤0.01% |
28,700
-7,900
| -22% | -$382K |
|
2060
Amerant Bancorp
AMTB
$889M
| $1.39M | ﹤0.01% |
56,500
-3,000
| -5% | -$73.7K |
|
2061
RPC Inc
RES
$1.03B
| $1.38M | ﹤0.01% |
189,400
| – | – |
|
2062
Pitney Bowes
PBI
$1.97B
| $1.37M | ﹤0.01% |
312,200
-35,300
| -10% | -$155K |
|
2063
IMAX
IMAX
$1.71B
| $1.37M | ﹤0.01% |
91,400
-10,600
| -10% | -$159K |
|
2064
PubMatic
PUBM
$390M
| $1.37M | ﹤0.01% |
84,100
-1,300
| -2% | -$21.2K |
|
2065
Kelly Services Class A
KELYA
$487M
| $1.37M | ﹤0.01% |
63,200
-8,800
| -12% | -$190K |
|
2066
CRA International
CRAI
$1.31B
| $1.36M | ﹤0.01% |
13,800
-1,800
| -12% | -$178K |
|
|
GMRE
2067
Global Medical REIT
GMRE
$511M
| $1.36M | ﹤0.01% |
122,700
-14,100
| -10% | -$157K |
|
|
WW
2068
DELISTED
WW International
WW
| $1.36M | ﹤0.01% |
155,600
-17,300
| -10% | -$151K |
|
|
CHUY
2069
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.36M | ﹤0.01% |
35,600
-4,100
| -10% | -$157K |
|
2070
Old Second Bancorp
OSBC
$968M
| $1.36M | ﹤0.01% |
88,000
-10,100
| -10% | -$156K |
|
2071
Couchbase
BASE
$1.35B
| $1.36M | ﹤0.01% |
60,300
-6,100
| -9% | -$137K |
|
|
MTTR
2072
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.36M | ﹤0.01% |
504,600
-48,300
| -9% | -$130K |
|
2073
Repay Holdings
RPAY
$509M
| $1.35M | ﹤0.01% |
158,583
-14,700
| -8% | -$126K |
|
|
DEC
2074
Diversified Energy
DEC
$1.22B
| $1.35M | ﹤0.01% |
+95,364
| New | +$1.35M |
|
2075
Ducommun
DCO
$1.39B
| $1.35M | ﹤0.01% |
25,900
-2,300
| -8% | -$120K |
|