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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.3B
| $29.7M | 0.02% |
1,481,700
| – | – |
|
552
Essential Utilities
WTRG
$10.6B
| $29.7M | 0.02% |
768,900
| – | – |
|
553
Samsara
IOT
$22.2B
| $29.6M | 0.02% |
615,600
+18,400
| +3% | +$885K |
|
554
KE Holdings
BEKE
$23.5B
| $29.2M | 0.02% |
1,468,430
+100
| +0% | +$1.99K |
|
555
Qorvo
QRVO
$8.18B
| $29.1M | 0.02% |
282,045
-3,300
| -1% | -$341K |
|
556
Fox Class A
FOXA
$28.3B
| $29M | 0.02% |
686,034
-19,300
| -3% | -$817K |
|
|
CNH
557
CNH Industrial
CNH
$14.1B
| $29M | 0.02% |
2,612,798
+31,800
| +1% | +$353K |
|
558
Natera
NTRA
$23.9B
| $28.9M | 0.02% |
227,900
+2,000
| +0.9% | +$254K |
|
559
Ally Financial
ALLY
$12.7B
| $28.8M | 0.02% |
810,020
| – | – |
|
560
Dayforce
DAY
$10.9B
| $28.7M | 0.02% |
468,600
+31,000
| +7% | +$1.9M |
|
561
Wynn Resorts
WYNN
$12.8B
| $28.6M | 0.02% |
298,100
| – | – |
|
562
Nutanix
NTNX
$21.2B
| $28.5M | 0.02% |
481,300
+800
| +0.2% | +$47.4K |
|
563
American Financial Group
AFG
$11.5B
| $28.4M | 0.02% |
211,000
| – | – |
|
564
Match Group
MTCH
$9.04B
| $28.3M | 0.02% |
749,171
-40,800
| -5% | -$1.54M |
|
565
Hormel Foods
HRL
$13.8B
| $28.3M | 0.02% |
891,900
| – | – |
|
566
RenaissanceRe
RNR
$11.3B
| $28.1M | 0.02% |
103,300
-300
| -0.3% | -$81.7K |
|
567
Roku
ROKU
$14B
| $28.1M | 0.02% |
376,800
+5,000
| +1% | +$373K |
|
568
Campbell Soup
CPB
$10B
| $28.1M | 0.02% |
573,700
+400
| +0.1% | +$19.6K |
|
569
Guidewire Software
GWRE
$21.4B
| $28.1M | 0.02% |
153,400
-2,300
| -1% | -$421K |
|
570
US Foods
USFD
$17.7B
| $28M | 0.02% |
455,955
-1,600
| -0.3% | -$98.4K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $28M | 0.02% |
128,500
-800
| -0.6% | -$174K |
|
572
Stantec
STN
$12.7B
| $27.8M | 0.02% |
344,970
+2,700
| +0.8% | +$217K |
|
573
Credicorp
BAP
$21.1B
| $27.8M | 0.02% |
153,379
-300
| -0.2% | -$54.3K |
|
574
Interactive Brokers
IBKR
$27.9B
| $27.7M | 0.02% |
794,800
-6,000
| -0.7% | -$209K |
|
575
Lamb Weston
LW
$7.91B
| $27.7M | 0.02% |
427,400
| – | – |
|