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 | |
|---|---|---|---|---|---|---|
2251
Adaptive Biotechnologies
ADPT
$1.89B
| $978K | ﹤0.01% |
199,600
-22,500
| -10% | -$110K |
|
2252
Orthofix Medical
OFIX
$563M
| $976K | ﹤0.01% |
72,400
-4,000
| -5% | -$53.9K |
|
2253
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $975K | ﹤0.01% |
55,600
-5,100
| -8% | -$89.5K |
|
2254
Perella Weinberg Partners
PWP
$1.4B
| $975K | ﹤0.01% |
79,700
-8,100
| -9% | -$99.1K |
|
2255
DocGo
DCGO
$148M
| $972K | ﹤0.01% |
173,900
-30,800
| -15% | -$172K |
|
|
LAND
2256
Gladstone Land Corp
LAND
$321M
| $970K | ﹤0.01% |
67,100
-6,800
| -9% | -$98.3K |
|
2257
i3 Verticals
IIIV
$720M
| $970K | ﹤0.01% |
45,800
-4,600
| -9% | -$97.4K |
|
2258
Diamond Hill
DHIL
$387M
| $969K | ﹤0.01% |
5,854
-700
| -11% | -$116K |
|
2259
Ramaco Resources Class A
METC
$1.72B
| $967K | ﹤0.01% |
58,191
-7,442
| -11% | -$124K |
|
2260
Planet Labs
PL
$2.76B
| $966K | ﹤0.01% |
391,000
-29,300
| -7% | -$72.4K |
|
2261
ARKO Corp
ARKO
$563M
| $964K | ﹤0.01% |
116,861
-28,600
| -20% | -$236K |
|
2262
Consensus Cloud Solutions
CCSI
$511M
| $964K | ﹤0.01% |
36,777
-4,400
| -11% | -$115K |
|
2263
Franklin Covey
FC
$234M
| $962K | ﹤0.01% |
22,100
-4,000
| -15% | -$174K |
|
2264
Semrush
SEMR
$1.1B
| $962K | ﹤0.01% |
70,400
+5,300
| +8% | +$72.4K |
|
|
ALX
2265
Alexander's
ALX
$1.22B
| $961K | ﹤0.01% |
4,500
-500
| -10% | -$107K |
|
|
STKL
2266
SunOpta
STKL
$735M
| $960K | ﹤0.01% |
175,625
-13,800
| -7% | -$75.4K |
|
2267
Clear Channel Outdoor Holdings
CCO
$631M
| $953K | ﹤0.01% |
523,400
-113,400
| -18% | -$206K |
|
2268
Haverty Furniture Companies
HVT
$380M
| $951K | ﹤0.01% |
26,800
-2,900
| -10% | -$103K |
|
2269
Evolus
EOLS
$475M
| $946K | ﹤0.01% |
89,800
-4,000
| -4% | -$42.1K |
|
2270
Peapack-Gladstone Financial
PGC
$509M
| $945K | ﹤0.01% |
31,700
-4,000
| -11% | -$119K |
|
2271
European Wax Center
EWCZ
$161M
| $945K | ﹤0.01% |
69,500
-8,100
| -10% | -$110K |
|
2272
DXP Enterprises
DXPE
$1.79B
| $944K | ﹤0.01% |
28,000
-4,500
| -14% | -$152K |
|
2273
Berry Corp
BRY
$251M
| $943K | ﹤0.01% |
134,200
-18,300
| -12% | -$129K |
|
2274
Republic Bancorp
RBCAA
$1.49B
| $943K | ﹤0.01% |
17,100
-2,100
| -11% | -$116K |
|
2275
FRP Holdings
FRPH
$477M
| $943K | ﹤0.01% |
30,000
-3,000
| -9% | -$94.3K |
|