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 | |
|---|---|---|---|---|---|---|
751
Paylocity
PCTY
$9.48B
| $14.6M | 0.01% |
88,300
-44,450
| -33% | -$7.33M |
|
752
Meritage Homes
MTH
$5.77B
| $14.5M | 0.01% |
141,800
-600
| -0.4% | -$61.5K |
|
753
Taylor Morrison
TMHC
$7.03B
| $14.5M | 0.01% |
206,560
-2,900
| -1% | -$204K |
|
754
Aaon
AAON
$6.72B
| $14.5M | 0.01% |
134,225
-3,100
| -2% | -$334K |
|
755
First Industrial Realty Trust
FR
$6.97B
| $14.5M | 0.01% |
258,500
-1,800
| -0.7% | -$101K |
|
756
SouthState Bank Corporation
SSB
$10.3B
| $14.5M | 0.01% |
148,837
-1,300
| -0.9% | -$126K |
|
757
SPX Corp
SPXC
$9.4B
| $14.4M | 0.01% |
90,318
+500
| +0.6% | +$79.7K |
|
758
Bright Horizons
BFAM
$6.49B
| $14.3M | 0.01% |
101,979
-700
| -0.7% | -$98.1K |
|
759
Bruker
BRKR
$4.87B
| $14.3M | 0.01% |
206,900
+21,000
| +11% | +$1.45M |
|
760
Lattice Semiconductor
LSCC
$9.04B
| $14.3M | 0.01% |
269,000
-138,200
| -34% | -$7.33M |
|
761
Commerce Bancshares
CBSH
$8.02B
| $14.3M | 0.01% |
252,339
-2,520
| -1% | -$143K |
|
762
MKS Inc. Common Stock
MKSI
$7.79B
| $14.3M | 0.01% |
131,300
-600
| -0.5% | -$65.2K |
|
763
Halozyme
HALO
$9.07B
| $14.2M | 0.01% |
248,600
-1,300
| -0.5% | -$74.4K |
|
|
SMAR
764
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | 0.01% |
256,800
| – | – |
|
765
Elanco Animal Health
ELAN
$9.33B
| $14.2M | 0.01% |
964,592
-8,500
| -0.9% | -$125K |
|
766
Popular Inc
BPOP
$8.43B
| $14.2M | 0.01% |
141,200
-1,200
| -0.8% | -$120K |
|
767
Trex
TREX
$6.68B
| $14.1M | 0.01% |
212,300
-1,400
| -0.7% | -$93.2K |
|
768
Lumen
LUMN
$6.25B
| $14.1M | 0.01% |
1,986,500
| – | – |
|
769
Autoliv
ALV
$9.8B
| $14.1M | 0.01% |
151,000
-3,500
| -2% | -$327K |
|
770
Wintrust Financial
WTFC
$9.11B
| $14.1M | 0.01% |
129,867
+8,400
| +7% | +$912K |
|
771
Celsius Holdings
CELH
$14.9B
| $14.1M | 0.01% |
448,500
| – | – |
|
772
SPS Commerce
SPSC
$4.26B
| $14M | 0.01% |
72,300
-700
| -1% | -$136K |
|
773
Penumbra
PEN
$10.8B
| $14M | 0.01% |
71,900
-500
| -0.7% | -$97.2K |
|
774
Abercrombie & Fitch
ANF
$4.44B
| $14M | 0.01% |
99,800
-600
| -0.6% | -$83.9K |
|
775
Saic
SAIC
$4.9B
| $13.9M | 0.01% |
100,015
-1,600
| -2% | -$223K |
|