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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.44B
| $27.6M | 0.02% |
378,800
| – | – |
|
577
MGM Resorts International
MGM
$9.65B
| $27.3M | 0.02% |
698,300
-5,700
| -0.8% | -$223K |
|
578
Casey's General Stores
CASY
$20.6B
| $27.2M | 0.02% |
72,487
-400
| -0.5% | -$150K |
|
579
Comfort Systems
FIX
$26.9B
| $27.2M | 0.02% |
69,700
-500
| -0.7% | -$195K |
|
580
Open Text
OTEX
$8.99B
| $27M | 0.02% |
809,900
-6,400
| -0.8% | -$213K |
|
581
APA Corp
APA
$8.21B
| $26.9M | 0.02% |
1,101,492
+4,800
| +0.4% | +$117K |
|
582
Toro Company
TTC
$7.81B
| $26.8M | 0.02% |
308,900
-200
| -0.1% | -$17.3K |
|
583
Descartes Systems
DSGX
$9.17B
| $26.6M | 0.02% |
258,324
+2,700
| +1% | +$278K |
|
584
Brown-Forman Class B
BF.B
$13B
| $26.6M | 0.02% |
540,518
+3,900
| +0.7% | +$192K |
|
585
Coherent
COHR
$16.1B
| $26.5M | 0.02% |
297,666
-1,000
| -0.3% | -$88.9K |
|
586
GFL Environmental
GFL
$17.4B
| $26.4M | 0.02% |
661,900
+5,400
| +0.8% | +$216K |
|
587
WIX.com
WIX
$9.37B
| $26.4M | 0.02% |
157,800
+700
| +0.4% | +$117K |
|
588
Flex
FLEX
$21.6B
| $26M | 0.02% |
778,614
-49,800
| -6% | -$1.66M |
|
589
FTAI Aviation
FTAI
$17.3B
| $26M | 0.02% |
195,792
-1,500
| -0.8% | -$199K |
|
590
Knight Transportation
KNX
$6.98B
| $25.9M | 0.02% |
479,696
+3,100
| +0.7% | +$167K |
|
591
DaVita
DVA
$9.57B
| $25.6M | 0.02% |
156,200
-1,900
| -1% | -$311K |
|
592
The Mosaic Company
MOS
$10.7B
| $25.5M | 0.02% |
952,400
| – | – |
|
593
AngloGold Ashanti
AU
$32.9B
| $25.4M | 0.02% |
952,501
-54,068
| -5% | -$1.44M |
|
594
TopBuild
BLD
$12B
| $25.3M | 0.02% |
62,121
-500
| -0.8% | -$203K |
|
595
Paycom
PAYC
$12.8B
| $25.2M | 0.02% |
151,400
-200
| -0.1% | -$33.3K |
|
596
Jones Lang LaSalle
JLL
$14.9B
| $25.1M | 0.02% |
92,900
-400
| -0.4% | -$108K |
|
597
Telus
TU
$24.4B
| $24.8M | 0.02% |
1,473,465
+11,700
| +0.8% | +$197K |
|
598
Rivian
RIVN
$17.1B
| $24.7M | 0.02% |
2,198,300
+45,200
| +2% | +$507K |
|
599
Floor & Decor
FND
$9.69B
| $24.6M | 0.02% |
198,500
-1,500
| -0.8% | -$186K |
|
600
Tetra Tech
TTEK
$9.46B
| $24.6M | 0.02% |
522,500
-3,500
| -0.7% | -$165K |
|