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 | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$4.39B
| $7.2M | ﹤0.01% |
62,300
-500
| -0.8% | -$57.8K |
|
1102
Gates Industrial
GTES
$6.6B
| $7.16M | ﹤0.01% |
408,200
+18,500
| +5% | +$325K |
|
1103
Coty
COTY
$3.57B
| $7.16M | ﹤0.01% |
762,401
-30,000
| -4% | -$282K |
|
1104
Avidity Biosciences
RNA
$5.76B
| $7.15M | ﹤0.01% |
155,600
-800
| -0.5% | -$36.7K |
|
|
VRN
1105
DELISTED
Veren
VRN
| $7.13M | ﹤0.01% |
1,155,900
-13,800
| -1% | -$85.1K |
|
1106
National Health Investors
NHI
$3.72B
| $7.13M | ﹤0.01% |
84,820
-800
| -0.9% | -$67.2K |
|
1107
Hudbay
HBM
$5.35B
| $7.13M | ﹤0.01% |
773,800
-5,500
| -0.7% | -$50.7K |
|
1108
Plains GP Holdings
PAGP
$3.7B
| $7.12M | ﹤0.01% |
385,034
-2,000
| -0.5% | -$37K |
|
1109
Dutch Bros
BROS
$8.2B
| $7.12M | ﹤0.01% |
222,300
-1,500
| -0.7% | -$48K |
|
1110
Liberty Global Class C
LBTYK
$4.07B
| $7.12M | ﹤0.01% |
329,470
-9,200
| -3% | -$199K |
|
1111
Krystal Biotech
KRYS
$4.16B
| $7.12M | ﹤0.01% |
39,100
+2,900
| +8% | +$528K |
|
1112
Power Integrations
POWI
$2.48B
| $7.11M | ﹤0.01% |
110,900
-1,000
| -0.9% | -$64.1K |
|
1113
Valaris
VAL
$3.71B
| $7.1M | ﹤0.01% |
127,300
-900
| -0.7% | -$50.2K |
|
1114
Tanger
SKT
$3.86B
| $7.09M | ﹤0.01% |
213,600
-700
| -0.3% | -$23.2K |
|
1115
Hess Midstream
HESM
$5.15B
| $7.05M | ﹤0.01% |
200,000
+23,100
| +13% | +$815K |
|
1116
Steven Madden
SHOO
$2.26B
| $7.02M | ﹤0.01% |
143,325
+5,000
| +4% | +$245K |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $7.01M | ﹤0.01% |
77,400
+2,900
| +4% | +$263K |
|
1118
PotlatchDeltic
PCH
$3.2B
| $7M | ﹤0.01% |
155,314
-1,300
| -0.8% | -$58.6K |
|
1119
Broadstone Net Lease
BNL
$3.55B
| $6.99M | ﹤0.01% |
369,100
| – | – |
|
1120
Prestige Consumer Healthcare
PBH
$3.11B
| $6.99M | ﹤0.01% |
97,000
-900
| -0.9% | -$64.9K |
|
1121
Perrigo
PRGO
$3.06B
| $6.99M | ﹤0.01% |
266,600
| – | – |
|
1122
Eldorado Gold
EGO
$5.7B
| $6.98M | ﹤0.01% |
401,120
-900
| -0.2% | -$15.7K |
|
1123
InterDigital
IDCC
$8.33B
| $6.98M | ﹤0.01% |
49,300
-900
| -2% | -$127K |
|
1124
Terex
TEX
$3.46B
| $6.97M | ﹤0.01% |
131,800
| – | – |
|
1125
Sweetgreen
SG
$1B
| $6.95M | ﹤0.01% |
196,100
-800
| -0.4% | -$28.4K |
|