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 | |
|---|---|---|---|---|---|---|
|
JBGS
1651
JBG SMITH
JBGS
$1.44B
| $2.87M | ﹤0.01% |
164,058
-7,300
| -4% | -$128K |
|
1652
STAAR Surgical
STAA
$1.39B
| $2.86M | ﹤0.01% |
77,100
| – | – |
|
1653
American Woodmark
AMWD
$950M
| $2.85M | ﹤0.01% |
30,500
-700
| -2% | -$65.4K |
|
1654
Life Time Group Holdings
LTH
$6.46B
| $2.84M | ﹤0.01% |
116,500
+600
| +0.5% | +$14.7K |
|
1655
Sprout Social
SPT
$816M
| $2.84M | ﹤0.01% |
97,841
| – | – |
|
1656
Immunovant
IMVT
$2.93B
| $2.84M | ﹤0.01% |
99,600
| – | – |
|
1657
Fluence Energy
FLNC
$909M
| $2.84M | ﹤0.01% |
125,000
| – | – |
|
1658
Tilray
TLRY
$1.16B
| $2.84M | ﹤0.01% |
1,612,038
+89,700
| +6% | +$158K |
|
1659
CSG Systems International
CSGS
$1.89B
| $2.82M | ﹤0.01% |
58,000
| – | – |
|
1660
Veritex Holdings
VBTX
$1.87B
| $2.82M | ﹤0.01% |
107,017
| – | – |
|
1661
Horace Mann Educators
HMN
$1.89B
| $2.81M | ﹤0.01% |
80,500
| – | – |
|
|
TWO
1662
Two Harbors Investment
TWO
$1.05B
| $2.8M | ﹤0.01% |
202,088
-1,400
| -0.7% | -$19.4K |
|
1663
Fortuna Silver Mines
FSM
$2.59B
| $2.8M | ﹤0.01% |
602,030
-5,300
| -0.9% | -$24.7K |
|
1664
Progyny
PGNY
$1.95B
| $2.8M | ﹤0.01% |
167,300
-3,600
| -2% | -$60.3K |
|
1665
Alaska Air
ALK
$7.36B
| $2.8M | ﹤0.01% |
61,900
| – | – |
|
1666
RLJ Lodging Trust
RLJ
$1.14B
| $2.79M | ﹤0.01% |
304,358
-3,400
| -1% | -$31.2K |
|
|
INFN
1667
DELISTED
Infinera Corporation Common Stock
INFN
| $2.79M | ﹤0.01% |
413,100
+3,600
| +0.9% | +$24.3K |
|
1668
PACS Group
PACS
$1.2B
| $2.78M | ﹤0.01% |
+69,500
| New | +$2.78M |
|
|
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.77M | ﹤0.01% |
88,335
| – | – |
|
1670
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.77M | ﹤0.01% |
363,968
| – | – |
|
1671
Dillards
DDS
$8.88B
| $2.76M | ﹤0.01% |
7,200
| – | – |
|
1672
Helen of Troy
HELE
$567M
| $2.76M | ﹤0.01% |
44,600
-2,200
| -5% | -$136K |
|
1673
Trupanion
TRUP
$1.86B
| $2.75M | ﹤0.01% |
65,610
| – | – |
|
1674
CoreCivic
CXW
$2.29B
| $2.75M | ﹤0.01% |
217,318
-4,300
| -2% | -$54.4K |
|
1675
CTS Corp
CTS
$1.22B
| $2.74M | ﹤0.01% |
56,700
-900
| -2% | -$43.5K |
|