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 | |
|---|---|---|---|---|---|---|
2101
Eventbrite
EB
$265M
| $1.29M | ﹤0.01% |
154,500
-26,500
| -15% | -$222K |
|
2102
Amneal Pharmaceuticals
AMRX
$3.17B
| $1.29M | ﹤0.01% |
+212,700
| New | +$1.29M |
|
2103
Digital Turbine
APPS
$494M
| $1.29M | ﹤0.01% |
188,200
-31,600
| -14% | -$217K |
|
|
BVH
2104
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.28M | ﹤0.01% |
17,100
-1,800
| -10% | -$135K |
|
2105
Corsair Gaming
CRSR
$965M
| $1.28M | ﹤0.01% |
91,100
-9,800
| -10% | -$138K |
|
2106
Gogo Inc
GOGO
$1.38B
| $1.28M | ﹤0.01% |
126,800
-14,500
| -10% | -$147K |
|
|
AD
2107
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.28M | ﹤0.01% |
30,900
-2,900
| -9% | -$120K |
|
2108
Blue Bird Corp
BLBD
$1.85B
| $1.28M | ﹤0.01% |
47,600
+2,200
| +5% | +$59.3K |
|
2109
Univest Financial
UVSP
$901M
| $1.28M | ﹤0.01% |
58,078
-6,700
| -10% | -$148K |
|
2110
Mercantile Bank Corp
MBWM
$785M
| $1.28M | ﹤0.01% |
31,600
-3,600
| -10% | -$145K |
|
2111
Opko Health
OPK
$1.14B
| $1.27M | ﹤0.01% |
837,855
-96,200
| -10% | -$145K |
|
2112
IES Holdings
IESC
$7.48B
| $1.26M | ﹤0.01% |
15,900
-1,700
| -10% | -$135K |
|
2113
TELUS International
TIXT
$1.25B
| $1.26M | ﹤0.01% |
146,000
-16,900
| -10% | -$145K |
|
|
AAMI
2114
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.26M | ﹤0.01% |
65,526
-7,400
| -10% | -$142K |
|
2115
Radware
RDWR
$1.12B
| $1.25M | ﹤0.01% |
74,900
-12,900
| -15% | -$215K |
|
2116
UWM Holdings
UWMC
$1.51B
| $1.25M | ﹤0.01% |
174,300
-18,300
| -10% | -$131K |
|
2117
Horizon Bancorp
HBNC
$842M
| $1.24M | ﹤0.01% |
86,950
-10,000
| -10% | -$143K |
|
2118
HCI Group
HCI
$2.36B
| $1.24M | ﹤0.01% |
14,200
+1,100
| +8% | +$96.1K |
|
2119
First Community Bankshares
FCBC
$691M
| $1.24M | ﹤0.01% |
33,379
-4,700
| -12% | -$174K |
|
|
DHC
2120
Diversified Healthcare Trust
DHC
$1.09B
| $1.24M | ﹤0.01% |
330,806
-38,100
| -10% | -$142K |
|
2121
Smith & Wesson
SWBI
$416M
| $1.23M | ﹤0.01% |
90,850
-10,400
| -10% | -$141K |
|
2122
Yext
YEXT
$1.07B
| $1.23M | ﹤0.01% |
208,500
-23,300
| -10% | -$137K |
|
|
GOOS
2123
Canada Goose Holdings
GOOS
$1.42B
| $1.22M | ﹤0.01% |
102,800
-14,600
| -12% | -$174K |
|
|
CMRC
2124
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.22M | ﹤0.01% |
125,700
-13,600
| -10% | -$132K |
|
2125
Usana Health Sciences
USNA
$564M
| $1.22M | ﹤0.01% |
22,800
-2,700
| -11% | -$145K |
|