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 | |
|---|---|---|---|---|---|---|
1501
Intellia Therapeutics
NTLA
$1.23B
| $3.68M | ﹤0.01% |
179,000
-1,300
| -0.7% | -$26.7K |
|
1502
Veeco
VECO
$1.52B
| $3.68M | ﹤0.01% |
111,021
| – | – |
|
1503
Braze
BRZE
$3.35B
| $3.67M | ﹤0.01% |
113,500
+4,800
| +4% | +$155K |
|
1504
LeMaitre Vascular
LMAT
$2.09B
| $3.67M | ﹤0.01% |
39,500
| – | – |
|
1505
NCR Voyix
VYX
$1.77B
| $3.66M | ﹤0.01% |
269,659
| – | – |
|
1506
Inter&Co
INTR
$3.93B
| $3.65M | ﹤0.01% |
+547,900
| New | +$3.65M |
|
1507
Mercury Systems
MRCY
$4.33B
| $3.64M | ﹤0.01% |
98,500
-700
| -0.7% | -$25.9K |
|
1508
World Kinect Corp
WKC
$1.41B
| $3.64M | ﹤0.01% |
117,700
| – | – |
|
1509
TTM Technologies
TTMI
$4.83B
| $3.63M | ﹤0.01% |
198,800
-1,500
| -0.7% | -$27.4K |
|
1510
Perimeter Solutions
PRM
$3.26B
| $3.62M | ﹤0.01% |
269,300
-3,000
| -1% | -$40.4K |
|
1511
American Airlines Group
AAL
$8.52B
| $3.62M | ﹤0.01% |
321,900
| – | – |
|
1512
Trustmark
TRMK
$2.43B
| $3.61M | ﹤0.01% |
113,600
-700
| -0.6% | -$22.3K |
|
1513
Alkami Technology
ALKT
$2.63B
| $3.61M | ﹤0.01% |
114,300
+19,200
| +20% | +$606K |
|
1514
Alamo Group
ALG
$2.49B
| $3.6M | ﹤0.01% |
20,000
-1,300
| -6% | -$234K |
|
1515
Iovance Biotherapeutics
IOVA
$821M
| $3.59M | ﹤0.01% |
382,356
-2,100
| -0.5% | -$19.7K |
|
1516
DiamondRock Hospitality
DRH
$1.71B
| $3.58M | ﹤0.01% |
410,000
-3,200
| -0.8% | -$27.9K |
|
1517
Donnelley Financial Solutions
DFIN
$1.5B
| $3.57M | ﹤0.01% |
54,300
+2,600
| +5% | +$171K |
|
1518
Openlane
KAR
$3.07B
| $3.57M | ﹤0.01% |
211,500
-1,700
| -0.8% | -$28.7K |
|
|
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | ﹤0.01% |
91,100
-17,800
| -16% | -$697K |
|
1520
Leggett & Platt
LEG
$1.3B
| $3.57M | ﹤0.01% |
261,800
-1,500
| -0.6% | -$20.4K |
|
1521
IES Holdings
IESC
$7.5B
| $3.55M | ﹤0.01% |
17,800
-100
| -0.6% | -$20K |
|
1522
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.54M | ﹤0.01% |
89,036
-500
| -0.6% | -$19.9K |
|
1523
Victoria's Secret
VSCO
$2.12B
| $3.54M | ﹤0.01% |
137,700
+700
| +0.5% | +$18K |
|
1524
Flywire
FLYW
$1.63B
| $3.52M | ﹤0.01% |
215,000
+800
| +0.4% | +$13.1K |
|
1525
La-Z-Boy
LZB
$1.39B
| $3.52M | ﹤0.01% |
81,900
-1,900
| -2% | -$81.6K |
|