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 | |
|---|---|---|---|---|---|---|
2301
Amalgamated Financial
AMAL
$857M
| $889K | ﹤0.01% |
33,000
-3,700
| -10% | -$99.7K |
|
2302
World Acceptance Corp
WRLD
$904M
| $888K | ﹤0.01% |
6,800
-700
| -9% | -$91.4K |
|
2303
GrafTech
EAF
$199M
| $887K | ﹤0.01% |
40,490
-4,660
| -10% | -$102K |
|
2304
LSB Industries
LXU
$585M
| $886K | ﹤0.01% |
95,200
-21,900
| -19% | -$204K |
|
2305
P10
PX
$1.34B
| $883K | ﹤0.01% |
86,400
-8,700
| -9% | -$88.9K |
|
2306
Montauk Renewables
MNTK
$290M
| $882K | ﹤0.01% |
99,000
-10,400
| -10% | -$92.7K |
|
|
SAVE
2307
DELISTED
Spirit Airlines, Inc.
SAVE
| $882K | ﹤0.01% |
53,800
-6,200
| -10% | -$102K |
|
2308
Skyward Specialty Insurance
SKWD
$1.93B
| $881K | ﹤0.01% |
26,000
-2,700
| -9% | -$91.5K |
|
|
TELL
2309
DELISTED
Tellurian Inc.
TELL
| $881K | ﹤0.01% |
1,165,500
| – | – |
|
2310
Bar Harbor Bankshares
BHB
$531M
| $878K | ﹤0.01% |
29,900
-3,400
| -10% | -$99.8K |
|
|
SBOW
2311
DELISTED
SilverBow Resources, Inc.
SBOW
| $875K | ﹤0.01% |
30,100
-3,100
| -9% | -$90.1K |
|
2312
Anterix
ATEX
$397M
| $875K | ﹤0.01% |
26,250
-3,100
| -11% | -$103K |
|
|
CRON
2313
Cronos Group
CRON
$969M
| $870K | ﹤0.01% |
415,400
-37,700
| -8% | -$79K |
|
2314
The RMR Group
RMR
$282M
| $869K | ﹤0.01% |
30,792
-3,600
| -10% | -$102K |
|
2315
Enhabit
EHAB
$409M
| $869K | ﹤0.01% |
83,950
-19,600
| -19% | -$203K |
|
2316
Allient
ALNT
$774M
| $869K | ﹤0.01% |
28,754
-1,500
| -5% | -$45.3K |
|
2317
Astronics
ATRO
$1.55B
| $866K | ﹤0.01% |
49,700
-5,500
| -10% | -$95.8K |
|
2318
GoPro
GPRO
$258M
| $865K | ﹤0.01% |
249,300
-35,100
| -12% | -$122K |
|
2319
Novavax
NVAX
$1.29B
| $865K | ﹤0.01% |
180,200
| – | – |
|
2320
Pulmonx
LUNG
$65.6M
| $861K | ﹤0.01% |
67,500
-10,600
| -14% | -$135K |
|
|
AMPS
2321
DELISTED
Altus Power, Inc.
AMPS
| $856K | ﹤0.01% |
125,300
-13,100
| -9% | -$89.5K |
|
2322
Oil States International
OIS
$341M
| $855K | ﹤0.01% |
125,900
-14,100
| -10% | -$95.7K |
|
2323
Establishment Labs
ESTA
$1.1B
| $854K | ﹤0.01% |
33,000
-3,800
| -10% | -$98.4K |
|
2324
Universal Insurance Holdings
UVE
$696M
| $853K | ﹤0.01% |
53,400
-5,900
| -10% | -$94.3K |
|
2325
United Fire Group
UFCS
$792M
| $851K | ﹤0.01% |
42,300
-4,900
| -10% | -$98.6K |
|