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 | |
|---|---|---|---|---|---|---|
1201
EchoStar
SATS
$21.5B
| $6.12M | ﹤0.01% |
246,425
-1,700
| -0.7% | -$42.2K |
|
1202
California Water Service
CWT
$2.76B
| $6.12M | ﹤0.01% |
112,800
-900
| -0.8% | -$48.8K |
|
1203
Cushman & Wakefield
CWK
$3.85B
| $6.11M | ﹤0.01% |
448,200
| – | – |
|
1204
Atmus Filtration Technologies
ATMU
$3.81B
| $6.11M | ﹤0.01% |
162,749
-1,200
| -0.7% | -$45K |
|
1205
OR Royalties Inc.
OR
$6.76B
| $6.11M | ﹤0.01% |
329,130
-1,800
| -0.5% | -$33.4K |
|
1206
ICF International
ICFI
$1.83B
| $6.1M | ﹤0.01% |
36,600
-200
| -0.5% | -$33.4K |
|
1207
Primoris Services
PRIM
$6.59B
| $6.1M | ﹤0.01% |
105,100
| – | – |
|
1208
PBF Energy
PBF
$3.18B
| $6.09M | ﹤0.01% |
196,800
-14,900
| -7% | -$461K |
|
1209
Pegasystems
PEGA
$9.93B
| $6.07M | ﹤0.01% |
166,000
+1,000
| +0.6% | +$36.5K |
|
1210
American States Water
AWR
$2.82B
| $6.06M | ﹤0.01% |
72,700
-600
| -0.8% | -$50K |
|
1211
CorVel
CRVL
$4.39B
| $6.05M | ﹤0.01% |
55,500
| – | – |
|
1212
Atkore
ATKR
$2.06B
| $6.03M | ﹤0.01% |
71,100
-1,300
| -2% | -$110K |
|
1213
Synaptics
SYNA
$2.72B
| $6M | ﹤0.01% |
77,400
| – | – |
|
1214
LCI Industries
LCII
$2.43B
| $5.99M | ﹤0.01% |
49,700
-200
| -0.4% | -$24.1K |
|
1215
Community Bank
CBU
$3.11B
| $5.99M | ﹤0.01% |
103,100
-1,800
| -2% | -$105K |
|
1216
Cinemark Holdings
CNK
$3.25B
| $5.99M | ﹤0.01% |
215,000
-800
| -0.4% | -$22.3K |
|
1217
WSFS Financial
WSFS
$3.13B
| $5.98M | ﹤0.01% |
117,340
-1,200
| -1% | -$61.2K |
|
|
ALTM
1218
DELISTED
Arcadium Lithium plc
ALTM
| $5.98M | ﹤0.01% |
2,098,921
-14,100
| -0.7% | -$40.2K |
|
1219
Construction Partners
ROAD
$7.02B
| $5.97M | ﹤0.01% |
85,600
-600
| -0.7% | -$41.9K |
|
1220
Wendy's
WEN
$1.84B
| $5.96M | ﹤0.01% |
340,300
-3,200
| -0.9% | -$56.1K |
|
1221
CBIZ
CBZ
$3.01B
| $5.94M | ﹤0.01% |
88,300
| – | – |
|
1222
PJT Partners
PJT
$4.47B
| $5.94M | ﹤0.01% |
44,535
-200
| -0.4% | -$26.7K |
|
1223
BOK Financial
BOKF
$7.06B
| $5.93M | ﹤0.01% |
56,674
-600
| -1% | -$62.8K |
|
1224
Patrick Industries
PATK
$3.67B
| $5.92M | ﹤0.01% |
62,363
-450
| -0.7% | -$42.7K |
|
1225
Artisan Partners
APAM
$3.27B
| $5.92M | ﹤0.01% |
136,600
+900
| +0.7% | +$39K |
|