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 | |
|---|---|---|---|---|---|---|
1576
LiveRamp
RAMP
$1.74B
| $3.25M | ﹤0.01% |
131,000
+800
| +0.6% | +$19.8K |
|
1577
IonQ
IONQ
$15.9B
| $3.25M | ﹤0.01% |
371,400
+23,300
| +7% | +$204K |
|
1578
Madison Square Garden
MSGE
$2.07B
| $3.24M | ﹤0.01% |
76,259
-700
| -0.9% | -$29.8K |
|
1579
Global Net Lease
GNL
$1.83B
| $3.22M | ﹤0.01% |
382,157
-3,400
| -0.9% | -$28.6K |
|
1580
Acadia Pharmaceuticals
ACAD
$4B
| $3.22M | ﹤0.01% |
209,204
-1,400
| -0.7% | -$21.5K |
|
1581
OneSpaWorld
OSW
$2.27B
| $3.21M | ﹤0.01% |
194,300
+16,600
| +9% | +$274K |
|
1582
Denison Mines
DNN
$2.15B
| $3.21M | ﹤0.01% |
1,760,700
| – | – |
|
1583
RxSight
RXST
$378M
| $3.19M | ﹤0.01% |
64,600
+10,000
| +18% | +$494K |
|
|
GTY
1584
Getty Realty Corp
GTY
$1.61B
| $3.18M | ﹤0.01% |
100,109
-700
| -0.7% | -$22.3K |
|
1585
Topgolf Callaway Brands
MODG
$1.73B
| $3.17M | ﹤0.01% |
288,900
| – | – |
|
1586
Andersons Inc
ANDE
$1.39B
| $3.17M | ﹤0.01% |
63,250
| – | – |
|
1587
Northwest Bancshares
NWBI
$1.83B
| $3.16M | ﹤0.01% |
236,100
-1,900
| -0.8% | -$25.4K |
|
1588
Knowles
KN
$1.88B
| $3.16M | ﹤0.01% |
175,200
-1,400
| -0.8% | -$25.2K |
|
1589
Ardelyx
ARDX
$1.61B
| $3.16M | ﹤0.01% |
458,300
| – | – |
|
1590
Informatica
INFA
$7.55B
| $3.16M | ﹤0.01% |
124,900
-700
| -0.6% | -$17.7K |
|
1591
Reddit
RDDT
$47.2B
| $3.15M | ﹤0.01% |
+47,800
| New | +$3.15M |
|
1592
Harmonic Inc
HLIT
$1.12B
| $3.15M | ﹤0.01% |
216,215
+6,700
| +3% | +$97.6K |
|
1593
AMN Healthcare
AMN
$709M
| $3.15M | ﹤0.01% |
74,200
-400
| -0.5% | -$17K |
|
1594
Helix Energy Solutions
HLX
$927M
| $3.14M | ﹤0.01% |
282,700
-2,100
| -0.7% | -$23.3K |
|
|
LTC
1595
LTC Properties
LTC
$1.67B
| $3.13M | ﹤0.01% |
85,362
| – | – |
|
1596
Live Oak Bancshares
LOB
$1.67B
| $3.13M | ﹤0.01% |
66,100
| – | – |
|
1597
S&T Bancorp
STBA
$1.49B
| $3.13M | ﹤0.01% |
74,600
-800
| -1% | -$33.6K |
|
1598
Novavax
NVAX
$1.33B
| $3.13M | ﹤0.01% |
247,800
| – | – |
|
1599
Nelnet
NNI
$4.46B
| $3.13M | ﹤0.01% |
27,600
-700
| -2% | -$79.3K |
|
|
HEES
1600
DELISTED
H&E Equipment Services
HEES
| $3.13M | ﹤0.01% |
64,200
-400
| -0.6% | -$19.5K |
|