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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.52B
| $12.6M | 0.01% |
146,900
-2,400
| -2% | -$206K |
|
827
Novanta
NOVT
$4.18B
| $12.5M | 0.01% |
70,100
-500
| -0.7% | -$89.5K |
|
828
Badger Meter
BMI
$5.29B
| $12.5M | 0.01% |
57,400
-400
| -0.7% | -$87.4K |
|
829
MACOM Technology Solutions
MTSI
$9.76B
| $12.5M | 0.01% |
112,650
-700
| -0.6% | -$77.9K |
|
830
AXIS Capital
AXS
$7.75B
| $12.5M | 0.01% |
157,100
-700
| -0.4% | -$55.7K |
|
831
Ryder
R
$7.69B
| $12.5M | 0.01% |
85,538
-1,500
| -2% | -$219K |
|
832
Vornado Realty Trust
VNO
$8.18B
| $12.5M | 0.01% |
316,017
-3,200
| -1% | -$126K |
|
833
RLI Corp
RLI
$6.16B
| $12.4M | 0.01% |
160,600
-1,000
| -0.6% | -$77.5K |
|
834
Commercial Metals
CMC
$6.6B
| $12.3M | 0.01% |
224,600
-3,100
| -1% | -$170K |
|
835
Procore
PCOR
$10.5B
| $12.3M | 0.01% |
200,000
+14,700
| +8% | +$907K |
|
836
NOV
NOV
$4.88B
| $12.3M | 0.01% |
772,200
-2,700
| -0.3% | -$43.1K |
|
837
Varonis Systems
VRNS
$6.4B
| $12.3M | 0.01% |
217,754
+2,700
| +1% | +$153K |
|
838
Wyndham Hotels & Resorts
WH
$6.68B
| $12.3M | 0.01% |
157,400
-2,000
| -1% | -$156K |
|
839
Freshpet
FRPT
$2.67B
| $12.3M | 0.01% |
89,850
-400
| -0.4% | -$54.7K |
|
840
Viking Therapeutics
VKTX
$2.88B
| $12.3M | 0.01% |
193,800
+200
| +0.1% | +$12.7K |
|
841
Inspire Medical Systems
INSP
$2.43B
| $12.2M | 0.01% |
58,000
-1,600
| -3% | -$338K |
|
842
Element Solutions
ESI
$6.34B
| $12.2M | 0.01% |
448,889
-4,100
| -0.9% | -$111K |
|
843
GXO Logistics
GXO
$5.92B
| $12.1M | 0.01% |
233,313
-1,500
| -0.6% | -$78.1K |
|
844
Weatherford International
WFRD
$4.54B
| $12.1M | 0.01% |
142,900
+600
| +0.4% | +$51K |
|
845
AGCO
AGCO
$8.07B
| $12.1M | 0.01% |
123,900
-900
| -0.7% | -$88.1K |
|
846
Lear
LEA
$5.68B
| $12.1M | 0.01% |
110,900
-1,200
| -1% | -$131K |
|
847
Unity
U
$18.3B
| $12.1M | 0.01% |
535,100
-261,200
| -33% | -$5.91M |
|
848
EXL Service
EXLS
$7.09B
| $12.1M | 0.01% |
317,040
-8,600
| -3% | -$328K |
|
849
Cabot Corp
CBT
$4.29B
| $12.1M | 0.01% |
107,900
-1,300
| -1% | -$145K |
|
850
Dropbox
DBX
$8.4B
| $12M | 0.01% |
472,500
-20,100
| -4% | -$511K |
|