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 | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$970M
| $2.54M | ﹤0.01% |
149,600
-8,900
| -6% | -$151K |
|
1727
Argan
AGX
$3.21B
| $2.53M | ﹤0.01% |
24,900
| – | – |
|
1728
Oxford Industries
OXM
$770M
| $2.52M | ﹤0.01% |
29,100
-1,700
| -6% | -$147K |
|
1729
Adeia
ADEA
$1.71B
| $2.52M | ﹤0.01% |
211,946
-1,500
| -0.7% | -$17.9K |
|
|
MTTR
1730
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.52M | ﹤0.01% |
560,000
+9,800
| +2% | +$44.1K |
|
1731
Bloomin' Brands
BLMN
$589M
| $2.51M | ﹤0.01% |
152,000
-2,500
| -2% | -$41.3K |
|
1732
ODDITY Tech
ODD
$3.52B
| $2.51M | ﹤0.01% |
62,200
-900
| -1% | -$36.3K |
|
1733
Nicolet Bankshares
NIC
$2.01B
| $2.51M | ﹤0.01% |
26,200
| – | – |
|
1734
US Physical Therapy
USPH
$1.25B
| $2.51M | ﹤0.01% |
29,600
| – | – |
|
|
SA
1735
Seabridge Gold
SA
$1.9B
| $2.49M | ﹤0.01% |
148,100
+2,900
| +2% | +$48.8K |
|
|
CIM
1736
Chimera Investment
CIM
$1.17B
| $2.49M | ﹤0.01% |
157,127
-1,200
| -0.8% | -$19K |
|
1737
Liberty Broadband Class A
LBRDA
$8.68B
| $2.48M | ﹤0.01% |
32,300
| – | – |
|
1738
LendingClub
LC
$1.92B
| $2.47M | ﹤0.01% |
216,360
| – | – |
|
1739
Collegium Pharmaceutical
COLL
$1.23B
| $2.47M | ﹤0.01% |
63,900
-500
| -0.8% | -$19.3K |
|
|
PYCR
1740
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.47M | ﹤0.01% |
174,000
+33,800
| +24% | +$480K |
|
1741
Liberty Latin America Class C
LILAK
$1.55B
| $2.46M | ﹤0.01% |
259,317
+3,800
| +1% | +$36.1K |
|
1742
Viridian Therapeutics
VRDN
$1.6B
| $2.46M | ﹤0.01% |
108,100
+15,500
| +17% | +$353K |
|
|
PDM
1743
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.44M | ﹤0.01% |
242,000
-1,800
| -0.7% | -$18.2K |
|
1744
Under Armour Class C
UA
$2.1B
| $2.44M | ﹤0.01% |
292,000
| – | – |
|
1745
Harmony Biosciences
HRMY
$1.92B
| $2.44M | ﹤0.01% |
61,000
-500
| -0.8% | -$20K |
|
1746
Sapiens International
SPNS
$2.4B
| $2.44M | ﹤0.01% |
65,508
| – | – |
|
1747
QCR Holdings
QCRH
$1.32B
| $2.44M | ﹤0.01% |
32,939
| – | – |
|
|
BORR
1748
Borr Drilling
BORR
$879M
| $2.43M | ﹤0.01% |
441,736
+23,039
| +6% | +$127K |
|
|
ARI
1749
Apollo Commercial Real Estate
ARI
$1.53B
| $2.43M | ﹤0.01% |
264,639
| – | – |
|
1750
Ameresco
AMRC
$1.44B
| $2.43M | ﹤0.01% |
64,100
| – | – |
|