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 | |
|---|---|---|---|---|---|---|
1451
Phinia Inc
PHIN
$2.26B
| $4.11M | ﹤0.01% |
89,216
-1,600
| -2% | -$73.6K |
|
1452
Premier
PINC
$2.2B
| $4.09M | ﹤0.01% |
204,712
-31,200
| -13% | -$624K |
|
1453
Banc of California
BANC
$2.62B
| $4.09M | ﹤0.01% |
277,614
| – | – |
|
1454
PROG Holdings
PRG
$1.41B
| $4.09M | ﹤0.01% |
84,300
-1,600
| -2% | -$77.6K |
|
1455
NBT Bancorp
NBTB
$2.27B
| $4.07M | ﹤0.01% |
92,100
-700
| -0.8% | -$31K |
|
1456
John Wiley & Sons Class A
WLY
$2.19B
| $4.07M | ﹤0.01% |
84,300
-1,100
| -1% | -$53.1K |
|
1457
Hillman Solutions
HLMN
$1.92B
| $4.05M | ﹤0.01% |
383,900
| – | – |
|
1458
Levi Strauss
LEVI
$8.67B
| $4.03M | ﹤0.01% |
184,800
+1,800
| +1% | +$39.2K |
|
1459
Stewart Information Services
STC
$2.09B
| $4.03M | ﹤0.01% |
53,900
| – | – |
|
1460
Gulfport Energy Corp
GPOR
$3.06B
| $4.03M | ﹤0.01% |
26,600
+1,500
| +6% | +$227K |
|
1461
Banner Corp
BANR
$2.29B
| $4M | ﹤0.01% |
67,200
-500
| -0.7% | -$29.8K |
|
1462
International Seaways
INSW
$2.33B
| $3.99M | ﹤0.01% |
77,400
+300
| +0.4% | +$15.5K |
|
1463
O-I Glass
OI
$1.99B
| $3.99M | ﹤0.01% |
304,024
+1,700
| +0.6% | +$22.3K |
|
1464
St. Joe Company
JOE
$3.01B
| $3.99M | ﹤0.01% |
68,400
-700
| -1% | -$40.8K |
|
1465
Renasant Corp
RNST
$3.68B
| $3.97M | ﹤0.01% |
122,200
+11,600
| +10% | +$377K |
|
1466
Adient
ADNT
$1.95B
| $3.96M | ﹤0.01% |
175,398
-4,100
| -2% | -$92.5K |
|
1467
Geron
GERN
$810M
| $3.96M | ﹤0.01% |
871,400
+60,600
| +7% | +$275K |
|
1468
Freshworks
FRSH
$3.63B
| $3.94M | ﹤0.01% |
343,200
| – | – |
|
1469
Celldex Therapeutics
CLDX
$1.62B
| $3.94M | ﹤0.01% |
115,900
+1,600
| +1% | +$54.4K |
|
1470
Hafnia
HAFN
$3.02B
| $3.94M | ﹤0.01% |
552,274
-3,913
| -0.7% | -$27.9K |
|
1471
Viavi Solutions
VIAV
$2.69B
| $3.93M | ﹤0.01% |
435,800
-3,900
| -0.9% | -$35.2K |
|
|
ROIC
1472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.93M | ﹤0.01% |
249,800
| – | – |
|
1473
Enlight Renewable Energy
ENLT
$3.85B
| $3.92M | ﹤0.01% |
232,698
-1,253
| -0.5% | -$21.1K |
|
1474
Concentrix
CNXC
$3.4B
| $3.92M | ﹤0.01% |
76,485
-7,900
| -9% | -$405K |
|
1475
Omnicell
OMCL
$1.46B
| $3.91M | ﹤0.01% |
89,700
-600
| -0.7% | -$26.2K |
|