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 | |
|---|---|---|---|---|---|---|
2426
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $653K | ﹤0.01% |
196,000
-13,100
| -6% | -$43.6K |
|
|
SHCR
2427
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $646K | ﹤0.01% |
598,233
-69,500
| -10% | -$75.1K |
|
2428
AerSale
ASLE
$397M
| $642K | ﹤0.01% |
50,600
-5,700
| -10% | -$72.4K |
|
2429
1-800-Flowers.com
FLWS
$316M
| $641K | ﹤0.01% |
59,500
-6,200
| -9% | -$66.8K |
|
2430
Xponential Fitness
XPOF
$305M
| $638K | ﹤0.01% |
49,500
-4,800
| -9% | -$61.9K |
|
2431
Domo
DOMO
$621M
| $633K | ﹤0.01% |
61,500
-6,300
| -9% | -$64.8K |
|
|
AGTI
2432
DELISTED
Agiliti, Inc.
AGTI
| $633K | ﹤0.01% |
79,900
-7,500
| -9% | -$59.4K |
|
2433
Westrock Coffee
WEST
$484M
| $621K | ﹤0.01% |
60,800
+19,200
| +46% | +$196K |
|
2434
Johnson Outdoors
JOUT
$431M
| $620K | ﹤0.01% |
11,600
-1,300
| -10% | -$69.4K |
|
|
ATSG
2435
DELISTED
Air Transport Services Group, Inc.
ATSG
| $614K | ﹤0.01% |
34,850
-4,400
| -11% | -$77.5K |
|
2436
HilleVax
HLVX
$105M
| $613K | ﹤0.01% |
38,200
+7,000
| +22% | +$112K |
|
2437
Forrester Research
FORR
$190M
| $610K | ﹤0.01% |
22,750
-2,600
| -10% | -$69.7K |
|
2438
Paymentus
PAY
$4.48B
| $606K | ﹤0.01% |
33,900
-3,600
| -10% | -$64.3K |
|
|
CLCO
2439
Cool Company
CLCO
$410M
| $605K | ﹤0.01% |
47,888
-5,669
| -11% | -$71.6K |
|
2440
HBT Financial
HBT
$825M
| $597K | ﹤0.01% |
28,300
-3,200
| -10% | -$67.6K |
|
2441
Magnachip Semiconductor
MX
$108M
| $596K | ﹤0.01% |
79,400
-13,100
| -14% | -$98.3K |
|
|
VTNR
2442
DELISTED
Vertex Energy, Inc
VTNR
| $592K | ﹤0.01% |
174,700
-9,800
| -5% | -$33.2K |
|
2443
Replimune Group
REPL
$471M
| $588K | ﹤0.01% |
69,800
-6,500
| -9% | -$54.8K |
|
2444
Sleep Number
SNBR
$218M
| $584K | ﹤0.01% |
39,400
-9,400
| -19% | -$139K |
|
2445
Hingham Institution for Saving
HIFS
$613M
| $583K | ﹤0.01% |
3,000
-500
| -14% | -$97.2K |
|
|
BNT
2446
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $581K | ﹤0.01% |
14,500
-1,700
| -10% | -$68.1K |
|
2447
Distribution Solutions Group
DSGR
$1.48B
| $581K | ﹤0.01% |
18,404
-2,000
| -10% | -$63.1K |
|
2448
Petco
WOOF
$1.06B
| $573K | ﹤0.01% |
181,300
-18,100
| -9% | -$57.2K |
|
2449
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $566K | ﹤0.01% |
13,222
-1,400
| -10% | -$59.9K |
|
2450
TaskUs
TASK
$1.64B
| $565K | ﹤0.01% |
43,200
-16,800
| -28% | -$220K |
|