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 | |
|---|---|---|---|---|---|---|
2076
Clean Energy Fuels
CLNE
$555M
| $1.35M | ﹤0.01% |
351,558
-40,500
| -10% | -$155K |
|
2077
Douglas Dynamics
PLOW
$765M
| $1.34M | ﹤0.01% |
45,300
-5,300
| -10% | -$157K |
|
|
DX
2078
Dynex Capital
DX
$1.63B
| $1.34M | ﹤0.01% |
106,833
-12,100
| -10% | -$151K |
|
2079
Revolve Group
RVLV
$1.71B
| $1.34M | ﹤0.01% |
80,600
-8,200
| -9% | -$136K |
|
2080
Triple Flag Precious Metals
TFPM
$5.96B
| $1.33M | ﹤0.01% |
99,865
-9,600
| -9% | -$128K |
|
2081
Heartland Express
HTLD
$671M
| $1.33M | ﹤0.01% |
93,400
-10,700
| -10% | -$153K |
|
2082
Perimeter Solutions
PRM
$3.25B
| $1.33M | ﹤0.01% |
289,300
-38,600
| -12% | -$178K |
|
2083
Travere Therapeutics
TVTX
$2.23B
| $1.33M | ﹤0.01% |
147,600
| – | – |
|
|
CHCT
2084
Community Healthcare Trust
CHCT
$446M
| $1.33M | ﹤0.01% |
49,800
-5,200
| -9% | -$139K |
|
2085
Century Aluminum
CENX
$2.29B
| $1.33M | ﹤0.01% |
109,250
-11,300
| -9% | -$137K |
|
|
LAC
2086
Lithium Americas
LAC
$686M
| $1.32M | ﹤0.01% |
+206,100
| New | +$1.32M |
|
2087
Community Trust Bancorp
CTBI
$1.04B
| $1.32M | ﹤0.01% |
30,190
-3,100
| -9% | -$136K |
|
2088
ImmunityBio
IBRX
$2.45B
| $1.32M | ﹤0.01% |
263,100
-21,500
| -8% | -$108K |
|
2089
Olympic Steel
ZEUS
$378M
| $1.32M | ﹤0.01% |
19,800
-2,000
| -9% | -$133K |
|
2090
Kimball Electronics
KE
$742M
| $1.32M | ﹤0.01% |
49,000
-4,900
| -9% | -$132K |
|
2091
Select Water Solutions
WTTR
$954M
| $1.32M | ﹤0.01% |
173,800
-11,900
| -6% | -$90.3K |
|
2092
Thryv Holdings
THRY
$571M
| $1.32M | ﹤0.01% |
64,800
-8,000
| -11% | -$163K |
|
2093
Open Lending Corp
LPRO
$260M
| $1.32M | ﹤0.01% |
154,650
-17,800
| -10% | -$151K |
|
2094
QuinStreet
QNST
$939M
| $1.31M | ﹤0.01% |
102,400
-10,600
| -9% | -$136K |
|
|
ETWO
2095
DELISTED
E2open Parent Holdings
ETWO
| $1.31M | ﹤0.01% |
298,800
-101,200
| -25% | -$444K |
|
2096
HealthStream
HSTM
$866M
| $1.31M | ﹤0.01% |
48,400
-5,100
| -10% | -$138K |
|
2097
Artivion
AORT
$2B
| $1.3M | ﹤0.01% |
72,800
-7,300
| -9% | -$131K |
|
|
LAR
2098
Lithium Argentina AG
LAR
$506M
| $1.3M | ﹤0.01% |
+206,100
| New | +$1.3M |
|
2099
Forestar Group
FOR
$1.45B
| $1.3M | ﹤0.01% |
39,317
-4,600
| -10% | -$152K |
|
2100
Altice USA
ATUS
$1.14B
| $1.3M | ﹤0.01% |
399,700
-73,600
| -16% | -$239K |
|