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 | |
|---|---|---|---|---|---|---|
1151
COPT Defense Properties
CDP
$3.46B
| $6.67M | ﹤0.01% |
220,000
-1,800
| -0.8% | -$54.6K |
|
1152
Brinker International
EAT
$6.84B
| $6.66M | ﹤0.01% |
87,000
| – | – |
|
1153
Axcelis
ACLS
$2.69B
| $6.66M | ﹤0.01% |
63,500
-700
| -1% | -$73.4K |
|
1154
Axos Financial
AX
$5.17B
| $6.65M | ﹤0.01% |
105,700
-600
| -0.6% | -$37.7K |
|
|
MZTI
1155
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.64M | ﹤0.01% |
37,626
-300
| -0.8% | -$53K |
|
1156
Envista
NVST
$3.49B
| $6.63M | ﹤0.01% |
335,400
-3,100
| -0.9% | -$61.3K |
|
1157
Amkor Technology
AMKR
$6.29B
| $6.62M | ﹤0.01% |
216,300
-1,700
| -0.8% | -$52K |
|
1158
Atlantic Union Bankshares
AUB
$5.05B
| $6.6M | ﹤0.01% |
175,247
-900
| -0.5% | -$33.9K |
|
1159
Mueller Water Products
MWA
$3.91B
| $6.6M | ﹤0.01% |
304,000
-3,200
| -1% | -$69.4K |
|
1160
Brady Corp
BRC
$3.74B
| $6.57M | ﹤0.01% |
85,800
-2,500
| -3% | -$192K |
|
|
FLG
1161
Flagstar Financial, Inc.
FLG
$5.27B
| $6.55M | ﹤0.01% |
582,902
+108,300
| +23% | +$1.22M |
|
1162
Cogent Communications
CCOI
$1.77B
| $6.54M | ﹤0.01% |
86,100
-700
| -0.8% | -$53.1K |
|
1163
BGC Group
BGC
$4.82B
| $6.54M | ﹤0.01% |
711,908
-6,300
| -0.9% | -$57.8K |
|
1164
International Bancshares
IBOC
$4.39B
| $6.54M | ﹤0.01% |
109,300
-700
| -0.6% | -$41.9K |
|
1165
Warrior Met Coal
HCC
$3.04B
| $6.52M | ﹤0.01% |
102,100
-800
| -0.8% | -$51.1K |
|
1166
Texas Capital Bancshares
TCBI
$3.98B
| $6.51M | ﹤0.01% |
91,050
-2,200
| -2% | -$157K |
|
1167
Iridium Communications
IRDM
$1.89B
| $6.5M | ﹤0.01% |
213,400
-1,600
| -0.7% | -$48.7K |
|
1168
ESCO Technologies
ESE
$5.38B
| $6.49M | ﹤0.01% |
50,300
-500
| -1% | -$64.5K |
|
1169
ABM Industries
ABM
$2.8B
| $6.47M | ﹤0.01% |
122,600
-1,900
| -2% | -$100K |
|
1170
MGE Energy Inc
MGEE
$3.08B
| $6.46M | ﹤0.01% |
70,650
-700
| -1% | -$64K |
|
1171
Frontline
FRO
$5.17B
| $6.46M | ﹤0.01% |
284,767
-2,018
| -0.7% | -$45.8K |
|
1172
Simply Good Foods
SMPL
$2.73B
| $6.46M | ﹤0.01% |
185,800
-1,300
| -0.7% | -$45.2K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $6.46M | ﹤0.01% |
560,900
| – | – |
|
1174
Fulton Financial
FULT
$3.54B
| $6.43M | ﹤0.01% |
354,900
+2,900
| +0.8% | +$52.6K |
|
|
BWIN
1175
Baldwin Insurance Group
BWIN
$2.22B
| $6.43M | ﹤0.01% |
129,200
+1,900
| +1% | +$94.6K |
|