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 | |
|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International Inc.
NPKI
$897M
| $1.08M | ﹤0.01% |
+162,500
| New | +$1.08M |
|
2202
Camden National
CAC
$684M
| $1.08M | ﹤0.01% |
28,661
-3,400
| -11% | -$128K |
|
2203
Genie Energy
GNE
$410M
| $1.08M | ﹤0.01% |
+38,300
| New | +$1.08M |
|
2204
Independent Bank Corp
IBCP
$665M
| $1.07M | ﹤0.01% |
41,300
-5,200
| -11% | -$135K |
|
2205
SmartRent
SMRT
$273M
| $1.07M | ﹤0.01% |
335,400
-11,800
| -3% | -$37.6K |
|
2206
Hyster-Yale Materials Handling
HY
$650M
| $1.07M | ﹤0.01% |
17,200
-3,200
| -16% | -$199K |
|
2207
Farmers National Banc Corp
FMNB
$566M
| $1.07M | ﹤0.01% |
73,887
-8,800
| -11% | -$127K |
|
2208
REV Group
REVG
$3.12B
| $1.06M | ﹤0.01% |
58,500
-6,900
| -11% | -$125K |
|
2209
Stoneridge
SRI
$233M
| $1.06M | ﹤0.01% |
54,300
-5,600
| -9% | -$110K |
|
|
ATRI
2210
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
2,802
-300
| -10% | -$114K |
|
2211
First Watch Restaurant Group
FWRG
$1.07B
| $1.06M | ﹤0.01% |
52,800
-6,000
| -10% | -$121K |
|
2212
Shoe Carnival
SCVL
$651M
| $1.06M | ﹤0.01% |
35,100
-4,000
| -10% | -$121K |
|
2213
Tootsie Roll Industries
TR
$2.91B
| $1.06M | ﹤0.01% |
33,834
-4,244
| -11% | -$133K |
|
2214
OmniAb
OABI
$226M
| $1.06M | ﹤0.01% |
171,703
-18,900
| -10% | -$117K |
|
2215
Avidity Biosciences
RNA
$5.17B
| $1.06M | ﹤0.01% |
116,800
-7,700
| -6% | -$69.7K |
|
|
ACRE
2216
Ares Commercial Real Estate
ACRE
$267M
| $1.05M | ﹤0.01% |
101,300
-12,800
| -11% | -$133K |
|
2217
Central Pacific Financial
CPF
$833M
| $1.05M | ﹤0.01% |
53,300
-5,500
| -9% | -$108K |
|
2218
OrthoPediatrics
KIDS
$506M
| $1.05M | ﹤0.01% |
32,200
-6,300
| -16% | -$205K |
|
|
GOOD
2219
Gladstone Commercial Corp
GOOD
$608M
| $1.04M | ﹤0.01% |
78,700
-9,300
| -11% | -$123K |
|
|
NNDM
2220
Nano Dimension
NNDM
$315M
| $1.04M | ﹤0.01% |
433,300
-126,400
| -23% | -$303K |
|
2221
Health Catalyst
HCAT
$229M
| $1.04M | ﹤0.01% |
112,200
-11,400
| -9% | -$106K |
|
2222
United States Lime & Minerals
USLM
$3.64B
| $1.04M | ﹤0.01% |
22,500
-2,500
| -10% | -$115K |
|
2223
Kearny Financial
KRNY
$421M
| $1.04M | ﹤0.01% |
115,464
-15,800
| -12% | -$142K |
|
|
CLDT
2224
Chatham Lodging
CLDT
$353M
| $1.03M | ﹤0.01% |
96,200
-10,100
| -10% | -$108K |
|
|
OBE
2225
Obsidian Energy
OBE
$407M
| $1.03M | ﹤0.01% |
151,200
-21,400
| -12% | -$145K |
|