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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Consolidated
COKE
$10.5B
| $13.9M | 0.01% |
105,650
-1,000
| -0.9% | -$132K |
|
777
HealthEquity
HQY
$7.88B
| $13.9M | 0.01% |
169,900
+600
| +0.4% | +$49.1K |
|
778
STAG Industrial
STAG
$6.68B
| $13.9M | 0.01% |
355,400
-2,300
| -0.6% | -$89.9K |
|
779
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.9M | 0.01% |
369,193
-4,500
| -1% | -$169K |
|
780
Planet Fitness
PLNT
$8.52B
| $13.9M | 0.01% |
170,885
-500
| -0.3% | -$40.6K |
|
781
Arrow Electronics
ARW
$6.54B
| $13.8M | 0.01% |
104,000
-2,200
| -2% | -$292K |
|
782
Robert Half
RHI
$3.56B
| $13.8M | 0.01% |
204,900
-2,100
| -1% | -$142K |
|
783
CAVA Group
CAVA
$7.46B
| $13.8M | 0.01% |
111,400
+21,700
| +24% | +$2.69M |
|
784
Permian Resources
PR
$9.99B
| $13.8M | 0.01% |
1,010,748
+86,100
| +9% | +$1.17M |
|
785
Zions Bancorporation
ZION
$8.56B
| $13.6M | 0.01% |
288,200
-3,300
| -1% | -$156K |
|
786
Jackson Financial
JXN
$6.75B
| $13.6M | 0.01% |
149,000
-1,700
| -1% | -$155K |
|
|
ITCI
787
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.6M | 0.01% |
185,500
+13,900
| +8% | +$1.02M |
|
788
Cognex
CGNX
$7.45B
| $13.6M | 0.01% |
335,100
-2,900
| -0.9% | -$117K |
|
789
Louisiana-Pacific
LPX
$6.64B
| $13.5M | 0.01% |
126,000
-1,900
| -1% | -$204K |
|
790
Prosperity Bancshares
PB
$6.4B
| $13.5M | 0.01% |
187,367
+3,300
| +2% | +$238K |
|
791
Healthcare Realty
HR
$6.44B
| $13.4M | 0.01% |
739,000
-12,300
| -2% | -$223K |
|
792
Gentex
GNTX
$6.15B
| $13.4M | 0.01% |
451,300
-3,900
| -0.9% | -$116K |
|
793
Essent Group
ESNT
$6.24B
| $13.4M | 0.01% |
208,291
-2,000
| -1% | -$129K |
|
794
First American
FAF
$6.74B
| $13.4M | 0.01% |
202,700
-200
| -0.1% | -$13.2K |
|
795
Cullen/Frost Bankers
CFR
$8.11B
| $13.3M | 0.01% |
119,200
-800
| -0.7% | -$89.5K |
|
796
SiteOne Landscape Supply
SITE
$6.39B
| $13.3M | 0.01% |
88,300
-500
| -0.6% | -$75.5K |
|
797
Brookfield Renewable
BEPC
$6.05B
| $13.3M | 0.01% |
407,450
+3,200
| +0.8% | +$105K |
|
798
MGIC Investment
MTG
$6.54B
| $13.3M | 0.01% |
520,300
-10,100
| -2% | -$259K |
|
799
Flowserve
FLS
$7.35B
| $13.3M | 0.01% |
257,200
-900
| -0.3% | -$46.5K |
|
|
AZEK
800
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.01% |
284,050
+25,900
| +10% | +$1.21M |
|