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 | |
|---|---|---|---|---|---|---|
2226
Kenon Holdings
KEN
$2.43B
| $1.02M | ﹤0.01% |
42,241
-5,509
| -12% | -$133K |
|
|
BFS
2227
Saul Centers
BFS
$779M
| $1.02M | ﹤0.01% |
25,983
-2,700
| -9% | -$106K |
|
|
CATC
2228
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | ﹤0.01% |
14,662
-1,700
| -10% | -$118K |
|
2229
First Financial Corporation Common Stock
THFF
$693M
| $1.02M | ﹤0.01% |
23,626
-2,900
| -11% | -$125K |
|
|
PLL
2230
DELISTED
Piedmont Lithium
PLL
| $1.02M | ﹤0.01% |
36,000
-4,100
| -10% | -$116K |
|
2231
Digimarc
DMRC
$203M
| $1.01M | ﹤0.01% |
28,100
-3,200
| -10% | -$116K |
|
2232
Lufax Holding
LU
$2.54B
| $1.01M | ﹤0.01% |
330,400
+28,875
| +10% | +$88.6K |
|
2233
Southern Missouri Bancorp
SMBC
$639M
| $1.01M | ﹤0.01% |
18,953
-2,000
| -10% | -$107K |
|
2234
AMC Networks
AMCX
$328M
| $1.01M | ﹤0.01% |
53,700
-6,200
| -10% | -$116K |
|
|
NAPA
2235
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.01M | ﹤0.01% |
102,200
-11,800
| -10% | -$116K |
|
2236
Great Lakes Dredge & Dock
GLDD
$815M
| $1.01M | ﹤0.01% |
131,000
-15,000
| -10% | -$115K |
|
2237
CEVA Inc
CEVA
$549M
| $1.01M | ﹤0.01% |
44,300
-4,200
| -9% | -$95.4K |
|
2238
Northfield Bancorp
NFBK
$487M
| $1M | ﹤0.01% |
79,800
-11,300
| -12% | -$142K |
|
2239
GoodRx Holdings
GDRX
$1.43B
| $1,000K | ﹤0.01% |
149,200
-15,300
| -9% | -$103K |
|
|
NOA
2240
North American Construction
NOA
$400M
| $999K | ﹤0.01% |
47,800
-8,000
| -14% | -$167K |
|
2241
Definitive Healthcare
DH
$414M
| $998K | ﹤0.01% |
100,400
+3,500
| +4% | +$34.8K |
|
2242
Vitesse Energy
VTS
$999M
| $995K | ﹤0.01% |
45,444
-8,400
| -16% | -$184K |
|
2243
HarborOne Bancorp
HONE
$551M
| $989K | ﹤0.01% |
82,584
-9,600
| -10% | -$115K |
|
2244
Coastal Financial
CCB
$1.69B
| $989K | ﹤0.01% |
22,265
-2,600
| -10% | -$115K |
|
2245
Alector
ALEC
$287M
| $989K | ﹤0.01% |
123,900
-11,700
| -9% | -$93.4K |
|
2246
Applied Digital
APLD
$4.45B
| $988K | ﹤0.01% |
146,600
+9,500
| +7% | +$64K |
|
|
LUCK
2247
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $987K | ﹤0.01% |
69,700
-29,300
| -30% | -$415K |
|
|
MODV
2248
DELISTED
ModivCare
MODV
| $985K | ﹤0.01% |
22,400
-5,600
| -20% | -$246K |
|
2249
Microvision
MVIS
$334M
| $984K | ﹤0.01% |
370,100
-12,700
| -3% | -$33.8K |
|
2250
Calavo Growers
CVGW
$479M
| $979K | ﹤0.01% |
33,300
-3,900
| -10% | -$115K |
|