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 | |
|---|---|---|---|---|---|---|
|
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.01% |
2,171,200
| – | – |
|
652
BWX Technologies
BWXT
$15.5B
| $19.4M | 0.01% |
178,500
-1,200
| -0.7% | -$130K |
|
653
Globe Life
GL
$11.5B
| $19.1M | 0.01% |
180,200
-5,000
| -3% | -$530K |
|
654
Eagle Materials
EXP
$7.7B
| $19M | 0.01% |
66,100
-1,700
| -3% | -$489K |
|
655
Encompass Health
EHC
$12.8B
| $19M | 0.01% |
196,600
-400
| -0.2% | -$38.7K |
|
656
Murphy USA
MUSA
$7.59B
| $19M | 0.01% |
38,467
-500
| -1% | -$246K |
|
657
Affirm
AFRM
$26.5B
| $18.9M | 0.01% |
463,500
+4,000
| +0.9% | +$163K |
|
658
Aramark
ARMK
$10.2B
| $18.9M | 0.01% |
487,600
-2,900
| -0.6% | -$112K |
|
659
Generac Holdings
GNRC
$11B
| $18.8M | 0.01% |
118,400
-100
| -0.1% | -$15.9K |
|
660
Stifel
SF
$11.8B
| $18.8M | 0.01% |
200,113
-2,100
| -1% | -$197K |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.01% |
1,765,188
+197,300
| +13% | +$2.1M |
|
662
Hasbro
HAS
$11.2B
| $18.7M | 0.01% |
258,300
-2,100
| -0.8% | -$152K |
|
|
SGI
663
Somnigroup International Inc.
SGI
$18.1B
| $18.5M | 0.01% |
338,900
-2,700
| -0.8% | -$147K |
|
664
Universal Display
OLED
$6.57B
| $18.5M | 0.01% |
88,000
-500
| -0.6% | -$105K |
|
665
GameStop
GME
$11.1B
| $18.1M | 0.01% |
790,528
+249,100
| +46% | +$5.71M |
|
666
CAE Inc
CAE
$8.55B
| $18.1M | 0.01% |
962,700
+7,600
| +0.8% | +$143K |
|
667
Evercore
EVR
$13.3B
| $18.1M | 0.01% |
71,400
-900
| -1% | -$228K |
|
668
TD Synnex
SNX
$12.6B
| $18M | 0.01% |
150,285
-900
| -0.6% | -$108K |
|
669
Royal Gold
RGLD
$12.5B
| $18M | 0.01% |
128,400
-900
| -0.7% | -$126K |
|
670
Old Republic International
ORI
$10.1B
| $17.9M | 0.01% |
504,000
-10,700
| -2% | -$379K |
|
671
Primerica
PRI
$8.89B
| $17.8M | 0.01% |
67,200
-1,400
| -2% | -$371K |
|
672
Alcoa
AA
$8.36B
| $17.8M | 0.01% |
460,913
+107,719
| +30% | +$4.16M |
|
673
Graphic Packaging
GPK
$6.24B
| $17.7M | 0.01% |
599,800
-4,400
| -0.7% | -$130K |
|
674
Blue Owl Capital
OWL
$12.2B
| $17.7M | 0.01% |
914,500
+90,100
| +11% | +$1.74M |
|
675
Western Alliance Bancorporation
WAL
$9.89B
| $17.7M | 0.01% |
204,300
-1,700
| -0.8% | -$147K |
|