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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$710M
| $3.02M | ﹤0.01% |
+96,800
| New | +$3.02M |
|
|
ELME
1627
Elme Communities
ELME
$1.51B
| $3.02M | ﹤0.01% |
171,800
-1,300
| -0.8% | -$22.9K |
|
1628
Empire State Realty Trust
ESRT
$1.3B
| $3M | ﹤0.01% |
271,100
| – | – |
|
1629
Apogee Enterprises
APOG
$896M
| $3M | ﹤0.01% |
42,900
-600
| -1% | -$42K |
|
1630
Greif
GEF
$3.54B
| $3M | ﹤0.01% |
47,900
-300
| -0.6% | -$18.8K |
|
1631
Sandstorm Gold
SAND
$3.44B
| $3M | ﹤0.01% |
498,762
| – | – |
|
1632
Edgewell Personal Care
EPC
$1.02B
| $2.99M | ﹤0.01% |
82,200
-11,100
| -12% | -$403K |
|
1633
Talos Energy
TALO
$1.72B
| $2.97M | ﹤0.01% |
287,200
-2,200
| -0.8% | -$22.8K |
|
1634
Hope Bancorp
HOPE
$1.41B
| $2.97M | ﹤0.01% |
236,557
| – | – |
|
1635
Expro
XPRO
$1.45B
| $2.95M | ﹤0.01% |
172,000
-12,400
| -7% | -$213K |
|
1636
Sonos
SONO
$1.77B
| $2.95M | ﹤0.01% |
240,000
-3,600
| -1% | -$44.2K |
|
|
XHR
1637
Xenia Hotels & Resorts
XHR
$1.38B
| $2.94M | ﹤0.01% |
199,080
-1,400
| -0.7% | -$20.7K |
|
|
RDFN
1638
DELISTED
Redfin
RDFN
| $2.94M | ﹤0.01% |
234,500
| – | – |
|
1639
Chefs' Warehouse
CHEF
$2.63B
| $2.94M | ﹤0.01% |
69,900
-500
| -0.7% | -$21K |
|
1640
Virtus Investment Partners
VRTS
$1.31B
| $2.93M | ﹤0.01% |
14,000
| – | – |
|
1641
Compass Diversified
CODI
$528M
| $2.93M | ﹤0.01% |
132,500
-1,400
| -1% | -$31K |
|
1642
Napco Security Technologies
NSSC
$1.43B
| $2.93M | ﹤0.01% |
72,400
| – | – |
|
1643
Upbound Group
UPBD
$1.46B
| $2.91M | ﹤0.01% |
91,100
| – | – |
|
1644
BlackBerry
BB
$2.3B
| $2.91M | ﹤0.01% |
1,102,650
-6,300
| -0.6% | -$16.6K |
|
1645
Gentherm
THRM
$1.07B
| $2.89M | ﹤0.01% |
62,100
| – | – |
|
1646
Blue Bird Corp
BLBD
$1.82B
| $2.89M | ﹤0.01% |
60,200
| – | – |
|
1647
First Busey Corp
BUSE
$2.19B
| $2.88M | ﹤0.01% |
110,799
-700
| -0.6% | -$18.2K |
|
1648
Janus International
JBI
$1.4B
| $2.88M | ﹤0.01% |
285,000
+12,200
| +4% | +$123K |
|
1649
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.88M | ﹤0.01% |
149,400
-1,200
| -0.8% | -$23.1K |
|
1650
SiriusPoint
SPNT
$2.18B
| $2.87M | ﹤0.01% |
200,400
| – | – |
|