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 | |
|---|---|---|---|---|---|---|
1051
Franklin Electric
FELE
$4.21B
| $8.02M | 0.01% |
76,500
-600
| -0.8% | -$62.9K |
|
1052
EnerSys
ENS
$4B
| $8.01M | 0.01% |
78,500
-1,000
| -1% | -$102K |
|
1053
Ameris Bancorp
ABCB
$5.1B
| $8M | 0.01% |
128,244
-800
| -0.6% | -$49.9K |
|
1054
Haemonetics
HAE
$2.51B
| $8M | 0.01% |
99,500
-400
| -0.4% | -$32.2K |
|
|
PRMW
1055
DELISTED
Primo Water Corporation
PRMW
| $7.96M | 0.01% |
315,148
-900
| -0.3% | -$22.7K |
|
1056
B2Gold
BTG
$5.94B
| $7.96M | 0.01% |
2,570,423
-11,100
| -0.4% | -$34.4K |
|
1057
Clearwater Analytics
CWAN
$5.73B
| $7.9M | 0.01% |
312,900
+24,600
| +9% | +$621K |
|
1058
Western Union
WU
$2.71B
| $7.88M | 0.01% |
660,500
-12,500
| -2% | -$149K |
|
1059
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.88M | 0.01% |
264,307
-16,800
| -6% | -$501K |
|
1060
Algonquin Power & Utilities
AQN
$4.3B
| $7.84M | 0.01% |
1,433,000
+135,400
| +10% | +$741K |
|
1061
Sunrun
RUN
$3.71B
| $7.81M | 0.01% |
432,700
+900
| +0.2% | +$16.3K |
|
1062
Huntsman Corp
HUN
$1.89B
| $7.79M | 0.01% |
321,974
| – | – |
|
1063
NewMarket
NEU
$7.87B
| $7.78M | 0.01% |
14,100
-100
| -0.7% | -$55.2K |
|
1064
Kadant
KAI
$3.69B
| $7.77M | 0.01% |
23,000
-100
| -0.4% | -$33.8K |
|
1065
Hecla Mining
HL
$7.51B
| $7.75M | 0.01% |
1,161,462
-6,400
| -0.5% | -$42.7K |
|
1066
Kemper
KMPR
$3.35B
| $7.7M | 0.01% |
125,724
-800
| -0.6% | -$49K |
|
1067
Advanced Energy
AEIS
$5.94B
| $7.69M | 0.01% |
73,100
-500
| -0.7% | -$52.6K |
|
1068
BCE
BCE
$22.5B
| $7.69M | 0.01% |
220,709
+1,900
| +0.9% | +$66.2K |
|
1069
Macerich
MAC
$4.58B
| $7.68M | 0.01% |
421,115
-4,300
| -1% | -$78.4K |
|
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.68M | 0.01% |
222,734
-1,100
| -0.5% | -$37.9K |
|
1071
Cactus
WHD
$2.74B
| $7.66M | 0.01% |
128,300
-600
| -0.5% | -$35.8K |
|
1072
Valley National Bancorp
VLY
$6.04B
| $7.65M | 0.01% |
844,860
-5,500
| -0.6% | -$49.8K |
|
|
ESGR
1073
DELISTED
Enstar Group
ESGR
| $7.65M | 0.01% |
23,800
-100
| -0.4% | -$32.2K |
|
1074
Procept Biorobotics
PRCT
$2.07B
| $7.64M | 0.01% |
95,400
+5,200
| +6% | +$417K |
|
1075
Korn Ferry
KFY
$3.79B
| $7.61M | ﹤0.01% |
101,200
-1,400
| -1% | -$105K |
|