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 | |
|---|---|---|---|---|---|---|
1126
FormFactor
FORM
$2.32B
| $6.94M | ﹤0.01% |
150,800
-1,900
| -1% | -$87.4K |
|
1127
Highwoods Properties
HIW
$3.5B
| $6.94M | ﹤0.01% |
207,002
-1,300
| -0.6% | -$43.6K |
|
|
AXNX
1128
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.93M | ﹤0.01% |
99,600
-700
| -0.7% | -$48.7K |
|
1129
AST SpaceMobile
ASTS
$10.4B
| $6.91M | ﹤0.01% |
+264,300
| New | +$6.91M |
|
1130
Biohaven
BHVN
$1.47B
| $6.9M | ﹤0.01% |
138,000
-6,600
| -5% | -$330K |
|
1131
First Bancorp
FBP
$3.49B
| $6.88M | ﹤0.01% |
324,800
-3,100
| -0.9% | -$65.6K |
|
1132
Medical Properties Trust
MPW
$3.08B
| $6.85M | ﹤0.01% |
1,171,500
-7,800
| -0.7% | -$45.6K |
|
1133
ManpowerGroup
MAN
$1.78B
| $6.85M | ﹤0.01% |
93,200
-1,900
| -2% | -$140K |
|
1134
NexGen Energy
NXE
$4.36B
| $6.85M | ﹤0.01% |
1,048,900
+33,500
| +3% | +$219K |
|
1135
NorthWestern Energy
NWE
$3.51B
| $6.85M | ﹤0.01% |
119,683
-1,000
| -0.8% | -$57.2K |
|
1136
Stride
LRN
$6.91B
| $6.84M | ﹤0.01% |
80,200
-1,100
| -1% | -$93.8K |
|
1137
Granite Construction
GVA
$4.7B
| $6.83M | ﹤0.01% |
86,200
-400
| -0.5% | -$31.7K |
|
1138
WD-40
WDFC
$2.86B
| $6.83M | ﹤0.01% |
26,500
-200
| -0.7% | -$51.6K |
|
1139
Blackbaud
BLKB
$3.38B
| $6.83M | ﹤0.01% |
80,653
-3,500
| -4% | -$296K |
|
1140
Yeti Holdings
YETI
$2.88B
| $6.83M | ﹤0.01% |
166,400
-5,000
| -3% | -$205K |
|
1141
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.83M | ﹤0.01% |
293,000
-2,000
| -0.7% | -$46.6K |
|
|
UCB
1142
United Community Banks, Inc.
UCB
$3.94B
| $6.77M | ﹤0.01% |
232,700
-1,600
| -0.7% | -$46.5K |
|
1143
Neogen
NEOG
$1.19B
| $6.75M | ﹤0.01% |
401,637
-4,500
| -1% | -$75.6K |
|
1144
Liberty Global Class A
LBTYA
$4.05B
| $6.74M | ﹤0.01% |
319,200
-2,500
| -0.8% | -$52.8K |
|
1145
NIO
NIO
$14B
| $6.72M | ﹤0.01% |
1,005,483
-2,075,048
| -67% | -$13.9M |
|
1146
National Storage Affiliates Trust
NSA
$2.45B
| $6.7M | ﹤0.01% |
139,079
-6,900
| -5% | -$333K |
|
1147
TG Therapeutics
TGTX
$5.1B
| $6.7M | ﹤0.01% |
286,600
-2,000
| -0.7% | -$46.8K |
|
1148
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.69M | ﹤0.01% |
130,900
+600
| +0.5% | +$30.7K |
|
1149
Oscar Health
OSCR
$5B
| $6.68M | ﹤0.01% |
314,900
+47,500
| +18% | +$1.01M |
|
1150
Apple Hospitality REIT
APLE
$2.98B
| $6.67M | ﹤0.01% |
449,410
-3,300
| -0.7% | -$49K |
|