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 | |
|---|---|---|---|---|---|---|
1376
Sotera Health
SHC
$4.56B
| $4.61M | ﹤0.01% |
276,300
-1,900
| -0.7% | -$31.7K |
|
1377
Enovis
ENOV
$1.81B
| $4.61M | ﹤0.01% |
107,100
-800
| -0.7% | -$34.4K |
|
1378
Bread Financial
BFH
$2.95B
| $4.61M | ﹤0.01% |
96,823
-500
| -0.5% | -$23.8K |
|
1379
MasterBrand
MBC
$1.71B
| $4.6M | ﹤0.01% |
248,100
-2,200
| -0.9% | -$40.8K |
|
1380
Kohl's
KSS
$1.71B
| $4.58M | ﹤0.01% |
217,200
-1,000
| -0.5% | -$21.1K |
|
1381
RingCentral
RNG
$2.75B
| $4.57M | ﹤0.01% |
144,600
-1,300
| -0.9% | -$41.1K |
|
1382
StoneX
SNEX
$5.04B
| $4.57M | ﹤0.01% |
83,775
| – | – |
|
1383
Telephone and Data Systems
TDS
$4.51B
| $4.57M | ﹤0.01% |
196,600
-2,100
| -1% | -$48.8K |
|
1384
AZZ Inc
AZZ
$3.52B
| $4.57M | ﹤0.01% |
55,300
+800
| +1% | +$66.1K |
|
1385
Victory Capital Holdings
VCTR
$4.58B
| $4.55M | ﹤0.01% |
82,200
+6,100
| +8% | +$338K |
|
1386
Urban Outfitters
URBN
$6.07B
| $4.54M | ﹤0.01% |
118,573
-700
| -0.6% | -$26.8K |
|
1387
Werner Enterprises
WERN
$1.68B
| $4.54M | ﹤0.01% |
117,700
-900
| -0.8% | -$34.7K |
|
1388
Advance Auto Parts
AAP
$3.66B
| $4.54M | ﹤0.01% |
116,400
-800
| -0.7% | -$31.2K |
|
1389
Materion
MTRN
$2.31B
| $4.53M | ﹤0.01% |
40,500
-200
| -0.5% | -$22.4K |
|
1390
Laureate Education
LAUR
$4.33B
| $4.53M | ﹤0.01% |
272,600
+9,300
| +4% | +$154K |
|
1391
AAR Corp
AIR
$2.67B
| $4.52M | ﹤0.01% |
69,200
-500
| -0.7% | -$32.7K |
|
|
NGD
1392
New Gold Inc
NGD
$5.16B
| $4.52M | ﹤0.01% |
1,557,362
| – | – |
|
1393
Lightspeed Commerce
LSPD
$1.61B
| $4.51M | ﹤0.01% |
273,200
+1,900
| +0.7% | +$31.4K |
|
1394
iRhythm Technologies
IRTC
$5.78B
| $4.51M | ﹤0.01% |
60,700
-600
| -1% | -$44.5K |
|
1395
Hayward Holdings
HAYW
$3.38B
| $4.5M | ﹤0.01% |
293,600
-1,800
| -0.6% | -$27.6K |
|
1396
UFP Technologies
UFPT
$1.54B
| $4.5M | ﹤0.01% |
14,200
-100
| -0.7% | -$31.7K |
|
1397
Provident Financial Services
PFS
$2.59B
| $4.48M | ﹤0.01% |
241,529
-1,200
| -0.5% | -$22.3K |
|
1398
Calix
CALX
$4.01B
| $4.47M | ﹤0.01% |
115,200
-600
| -0.5% | -$23.3K |
|
1399
Apellis Pharmaceuticals
APLS
$3.14B
| $4.44M | ﹤0.01% |
154,100
-600
| -0.4% | -$17.3K |
|
1400
Equinox Gold
EQX
$8.29B
| $4.44M | ﹤0.01% |
727,090
| – | – |
|