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 | |
|---|---|---|---|---|---|---|
1001
Rayonier
RYN
$4.05B
| $8.88M | 0.01% |
290,159
-2,207
| -0.8% | -$67.6K |
|
1002
Lazard
LAZ
$5.25B
| $8.87M | 0.01% |
176,100
+4,100
| +2% | +$207K |
|
1003
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.84M | 0.01% |
159,152
+13,300
| +9% | +$739K |
|
1004
SLM Corp
SLM
$5.86B
| $8.83M | 0.01% |
385,988
-3,900
| -1% | -$89.2K |
|
1005
SL Green Realty
SLG
$4.66B
| $8.81M | 0.01% |
126,598
-900
| -0.7% | -$62.6K |
|
1006
Alkermes
ALKS
$4.45B
| $8.78M | 0.01% |
313,800
-2,400
| -0.8% | -$67.2K |
|
1007
First Financial Bankshares
FFIN
$5.12B
| $8.78M | 0.01% |
237,100
-1,600
| -0.7% | -$59.2K |
|
1008
Chewy
CHWY
$14.4B
| $8.76M | 0.01% |
299,100
+31,500
| +12% | +$923K |
|
1009
Silgan Holdings
SLGN
$4.71B
| $8.76M | 0.01% |
166,800
-800
| -0.5% | -$42K |
|
1010
Cousins Properties
CUZ
$4.94B
| $8.75M | 0.01% |
296,833
-2,200
| -0.7% | -$64.9K |
|
1011
GATX Corp
GATX
$6.05B
| $8.74M | 0.01% |
66,000
-500
| -0.8% | -$66.2K |
|
1012
Sterling Infrastructure
STRL
$9.54B
| $8.73M | 0.01% |
60,200
-600
| -1% | -$87K |
|
1013
Polaris
PII
$3.22B
| $8.72M | 0.01% |
104,800
-700
| -0.7% | -$58.3K |
|
1014
CCC Intelligent Solutions
CCCS
$6.37B
| $8.72M | 0.01% |
788,900
+184,900
| +31% | +$2.04M |
|
1015
ZTO Express
ZTO
$15.2B
| $8.67M | 0.01% |
350,028
-606,827
| -63% | -$15M |
|
1016
Hancock Whitney
HWC
$5.36B
| $8.65M | 0.01% |
169,100
-1,900
| -1% | -$97.2K |
|
1017
ADMA Biologics
ADMA
$3.84B
| $8.59M | 0.01% |
429,900
-3,000
| -0.7% | -$60K |
|
1018
Verra Mobility
VRRM
$3.92B
| $8.59M | 0.01% |
308,800
-2,400
| -0.8% | -$66.7K |
|
1019
White Mountains Insurance
WTM
$4.54B
| $8.56M | 0.01% |
5,046
| – | – |
|
1020
CareTrust REIT
CTRE
$7.62B
| $8.56M | 0.01% |
277,349
+11,800
| +4% | +$364K |
|
1021
RadNet
RDNT
$5.69B
| $8.51M | 0.01% |
122,700
-500
| -0.4% | -$34.7K |
|
1022
Integer Holdings
ITGR
$3.55B
| $8.5M | 0.01% |
65,400
-600
| -0.9% | -$78K |
|
1023
Corcept Therapeutics
CORT
$7.68B
| $8.48M | 0.01% |
183,265
| – | – |
|
1024
Asbury Automotive
ABG
$4.8B
| $8.47M | 0.01% |
35,500
-700
| -2% | -$167K |
|
1025
Macy's
M
$4.54B
| $8.46M | 0.01% |
539,400
| – | – |
|