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 | |
|---|---|---|---|---|---|---|
1276
Brighthouse Financial
BHF
$2.8B
| $5.46M | ﹤0.01% |
121,300
-2,400
| -2% | -$108K |
|
1277
Evolent Health
EVH
$1.05B
| $5.46M | ﹤0.01% |
192,900
-11,300
| -6% | -$320K |
|
1278
Axsome Therapeutics
AXSM
$5.91B
| $5.44M | ﹤0.01% |
60,500
| – | – |
|
1279
Clear Secure
YOU
$3.58B
| $5.42M | ﹤0.01% |
163,500
-10,900
| -6% | -$361K |
|
1280
Griffon
GFF
$3.61B
| $5.42M | ﹤0.01% |
77,400
-400
| -0.5% | -$28K |
|
1281
Albany International
AIN
$1.71B
| $5.41M | ﹤0.01% |
60,900
-600
| -1% | -$53.3K |
|
1282
Chesapeake Utilities
CPK
$2.95B
| $5.41M | ﹤0.01% |
43,550
-200
| -0.5% | -$24.8K |
|
|
ENV
1283
DELISTED
ENVESTNET, INC.
ENV
| $5.4M | ﹤0.01% |
86,300
+5,200
| +6% | +$326K |
|
1284
Coeur Mining
CDE
$9.98B
| $5.36M | ﹤0.01% |
779,600
-4,300
| -0.5% | -$29.6K |
|
1285
Tandem Diabetes Care
TNDM
$829M
| $5.35M | ﹤0.01% |
126,200
-800
| -0.6% | -$33.9K |
|
1286
Red Rock Resorts
RRR
$3.65B
| $5.35M | ﹤0.01% |
98,300
-700
| -0.7% | -$38.1K |
|
1287
Graham Holdings Company
GHC
$5.12B
| $5.34M | ﹤0.01% |
6,500
| – | – |
|
1288
Crane NXT
CXT
$3.46B
| $5.34M | ﹤0.01% |
95,100
| – | – |
|
1289
nCino
NCNO
$3.48B
| $5.32M | ﹤0.01% |
168,500
+44,900
| +36% | +$1.42M |
|
1290
Bankunited
BKU
$2.96B
| $5.32M | ﹤0.01% |
146,000
-600
| -0.4% | -$21.9K |
|
1291
Boston Beer
SAM
$2.36B
| $5.32M | ﹤0.01% |
18,400
-200
| -1% | -$57.8K |
|
1292
Park National Corp
PRK
$2.72B
| $5.31M | ﹤0.01% |
31,600
-100
| -0.3% | -$16.8K |
|
1293
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.31M | ﹤0.01% |
25,000
+200
| +0.8% | +$42.4K |
|
1294
Simmons First National
SFNC
$2.96B
| $5.28M | ﹤0.01% |
245,086
-2,000
| -0.8% | -$43.1K |
|
1295
TransAlta
TAC
$3.75B
| $5.28M | ﹤0.01% |
508,400
-9,500
| -2% | -$98.6K |
|
|
GTM
1296
ZoomInfo Technologies
GTM
$3.74B
| $5.27M | ﹤0.01% |
510,900
-9,000
| -2% | -$92.9K |
|
1297
Four Corners Property Trust
FCPT
$2.66B
| $5.26M | ﹤0.01% |
179,607
-1,400
| -0.8% | -$41K |
|
1298
Agilysys
AGYS
$2.97B
| $5.26M | ﹤0.01% |
48,300
-200
| -0.4% | -$21.8K |
|
1299
Arcellx
ACLX
$4.23B
| $5.25M | ﹤0.01% |
62,900
| – | – |
|
1300
JFrog
FROG
$5.83B
| $5.22M | ﹤0.01% |
179,900
-1,300
| -0.7% | -$37.8K |
|