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 | |
|---|---|---|---|---|---|---|
2126
Cadre Holdings
CDRE
$1.32B
| $1.22M | ﹤0.01% |
37,100
-4,200
| -10% | -$138K |
|
2127
Guess, Inc.
GES
$872M
| $1.22M | ﹤0.01% |
52,800
-6,100
| -10% | -$141K |
|
|
SWI
2128
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | ﹤0.01% |
97,350
-9,500
| -9% | -$119K |
|
2129
Accel Entertainment
ACEL
$961M
| $1.21M | ﹤0.01% |
118,100
-14,000
| -11% | -$144K |
|
2130
Alpha and Omega Semiconductor
AOSL
$875M
| $1.21M | ﹤0.01% |
46,400
-4,800
| -9% | -$125K |
|
2131
IDT Corp
IDT
$1.65B
| $1.21M | ﹤0.01% |
35,400
-3,700
| -9% | -$126K |
|
2132
Myers Industries
MYE
$612M
| $1.21M | ﹤0.01% |
61,700
-7,000
| -10% | -$137K |
|
|
PTVE
2133
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.2M | ﹤0.01% |
87,800
-10,100
| -10% | -$138K |
|
2134
Columbia Financial
CLBK
$1.61B
| $1.2M | ﹤0.01% |
62,288
-8,300
| -12% | -$160K |
|
|
KAMN
2135
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
50,100
-5,700
| -10% | -$137K |
|
2136
Heritage Commerce
HTBK
$633M
| $1.19M | ﹤0.01% |
120,400
-13,600
| -10% | -$135K |
|
2137
Clearwater Paper
CLW
$351M
| $1.19M | ﹤0.01% |
33,000
-4,000
| -11% | -$144K |
|
|
CFB
2138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.19M | ﹤0.01% |
87,400
-7,800
| -8% | -$106K |
|
2139
OraSure Technologies
OSUR
$243M
| $1.19M | ﹤0.01% |
144,700
-16,300
| -10% | -$134K |
|
|
BBUC
2140
Brookfield Business Corp
BBUC
$2.42B
| $1.18M | ﹤0.01% |
50,687
-5,600
| -10% | -$131K |
|
2141
Ceco Environmental
CECO
$1.68B
| $1.18M | ﹤0.01% |
+58,300
| New | +$1.18M |
|
2142
CommScope
COMM
$3.67B
| $1.18M | ﹤0.01% |
417,700
-43,500
| -9% | -$123K |
|
2143
Conduent
CNDT
$458M
| $1.17M | ﹤0.01% |
321,854
-34,800
| -10% | -$127K |
|
2144
nLIGHT
LASR
$1.46B
| $1.17M | ﹤0.01% |
87,000
-7,500
| -8% | -$101K |
|
|
HUT
2145
Hut 8
HUT
$3.37B
| $1.17M | ﹤0.01% |
87,840
-9,720
| -10% | -$130K |
|
2146
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.17M | ﹤0.01% |
79,700
+13,200
| +20% | +$194K |
|
2147
AdaptHealth
AHCO
$1.29B
| $1.17M | ﹤0.01% |
160,900
-16,100
| -9% | -$117K |
|
2148
Titan Machinery
TITN
$466M
| $1.17M | ﹤0.01% |
40,600
-3,900
| -9% | -$113K |
|
2149
MeridianLink
MLNK
$1.47B
| $1.17M | ﹤0.01% |
47,300
+3,600
| +8% | +$89.2K |
|
2150
Business First Bancshares
BFST
$735M
| $1.17M | ﹤0.01% |
47,508
-5,500
| -10% | -$136K |
|