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 | |
|---|---|---|---|---|---|---|
2176
A-Mark Precious Metals
AMRK
$621M
| $1.12M | ﹤0.01% |
37,100
-3,900
| -10% | -$118K |
|
2177
EchoStar
SATS
$22.2B
| $1.12M | ﹤0.01% |
67,700
-7,700
| -10% | -$128K |
|
2178
Great Southern Bancorp
GSBC
$715M
| $1.12M | ﹤0.01% |
18,900
-2,200
| -10% | -$131K |
|
|
UHT
2179
Universal Health Realty Income Trust
UHT
$575M
| $1.12M | ﹤0.01% |
25,900
-2,900
| -10% | -$125K |
|
2180
Ennis
EBF
$468M
| $1.12M | ﹤0.01% |
51,000
-5,900
| -10% | -$129K |
|
2181
BioLife Solutions
BLFS
$1.28B
| $1.11M | ﹤0.01% |
68,600
-7,900
| -10% | -$128K |
|
2182
Mitek Systems
MITK
$461M
| $1.11M | ﹤0.01% |
85,400
-7,900
| -8% | -$103K |
|
2183
Mesa Laboratories
MLAB
$343M
| $1.11M | ﹤0.01% |
10,602
-1,200
| -10% | -$126K |
|
2184
Fulgent Genetics
FLGT
$674M
| $1.11M | ﹤0.01% |
38,400
-4,100
| -10% | -$119K |
|
2185
RCI Hospitality Holdings
RICK
$303M
| $1.11M | ﹤0.01% |
16,700
-2,000
| -11% | -$133K |
|
|
VZIO
2186
DELISTED
VIZIO Holding Corp.
VZIO
| $1.1M | ﹤0.01% |
143,500
| – | – |
|
2187
Hackett Group
HCKT
$578M
| $1.1M | ﹤0.01% |
48,292
-2,500
| -5% | -$56.9K |
|
2188
TETRA Technologies
TTI
$642M
| $1.1M | ﹤0.01% |
242,600
-27,700
| -10% | -$125K |
|
2189
RAPT Therapeutics
RAPT
$248M
| $1.09M | ﹤0.01% |
5,500
-638
| -10% | -$127K |
|
|
ALPN
2190
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.09M | ﹤0.01% |
57,200
+15,000
| +36% | +$286K |
|
2191
York Water
YORW
$442M
| $1.09M | ﹤0.01% |
28,200
-3,200
| -10% | -$124K |
|
2192
Washington Trust Bancorp
WASH
$569M
| $1.09M | ﹤0.01% |
33,600
-3,500
| -9% | -$113K |
|
2193
Hudson Technologies
HDSN
$452M
| $1.09M | ﹤0.01% |
+80,600
| New | +$1.09M |
|
2194
Lightwave Logic
LWLG
$393M
| $1.09M | ﹤0.01% |
218,100
-20,900
| -9% | -$104K |
|
2195
Metropolitan Bank Holding Corp
MCB
$813M
| $1.09M | ﹤0.01% |
19,600
-3,800
| -16% | -$210K |
|
2196
NerdWallet
NRDS
$815M
| $1.08M | ﹤0.01% |
73,600
| – | – |
|
2197
Castle Biosciences
CSTL
$673M
| $1.08M | ﹤0.01% |
50,200
-5,000
| -9% | -$108K |
|
2198
Adtran
ADTN
$831M
| $1.08M | ﹤0.01% |
147,278
-15,400
| -9% | -$113K |
|
2199
Skywest
SKYW
$4.34B
| $1.08M | ﹤0.01% |
20,700
-3,700
| -15% | -$193K |
|
|
PETQ
2200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.08M | ﹤0.01% |
+54,700
| New | +$1.08M |
|