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 | |
|---|---|---|---|---|---|---|
1751
Brookdale Senior Living
BKD
$1.81B
| $2.43M | ﹤0.01% |
357,939
+6,200
| +2% | +$42.1K |
|
1752
Phreesia
PHR
$1.52B
| $2.43M | ﹤0.01% |
106,500
+2,200
| +2% | +$50.1K |
|
1753
Kornit Digital
KRNT
$662M
| $2.42M | ﹤0.01% |
93,800
-800
| -0.8% | -$20.7K |
|
|
PMT
1754
PennyMac Mortgage Investment
PMT
$1.08B
| $2.42M | ﹤0.01% |
169,600
-1,400
| -0.8% | -$20K |
|
1755
Xencor
XNCR
$596M
| $2.41M | ﹤0.01% |
120,000
+12,500
| +12% | +$251K |
|
1756
G-III Apparel Group
GIII
$1.13B
| $2.41M | ﹤0.01% |
79,000
-1,400
| -2% | -$42.7K |
|
1757
Utz Brands
UTZ
$1.12B
| $2.41M | ﹤0.01% |
135,900
| – | – |
|
1758
Nurix Therapeutics
NRIX
$684M
| $2.4M | ﹤0.01% |
106,900
+7,700
| +8% | +$173K |
|
1759
Wolfspeed
WOLF
$294M
| $2.4M | ﹤0.01% |
247,100
| – | – |
|
1760
Xerox
XRX
$466M
| $2.39M | ﹤0.01% |
230,400
-1,700
| -0.7% | -$17.6K |
|
1761
Employers Holdings
EIG
$982M
| $2.39M | ﹤0.01% |
49,800
| – | – |
|
1762
WisdomTree
WT
$2.02B
| $2.39M | ﹤0.01% |
238,900
| – | – |
|
|
SAFE
1763
Safehold
SAFE
$1.15B
| $2.38M | ﹤0.01% |
90,914
| – | – |
|
1764
Integra LifeSciences
IART
$1.21B
| $2.38M | ﹤0.01% |
131,094
| – | – |
|
1765
Matsons
MATX
$3.28B
| $2.38M | ﹤0.01% |
16,700
-300
| -2% | -$42.8K |
|
|
NTST
1766
NETSTREIT Corp
NTST
$1.75B
| $2.38M | ﹤0.01% |
144,000
| – | – |
|
1767
Cohu
COHU
$976M
| $2.38M | ﹤0.01% |
92,550
| – | – |
|
|
RC
1768
Ready Capital
RC
$675M
| $2.38M | ﹤0.01% |
311,656
-10,300
| -3% | -$78.6K |
|
1769
Kennedy-Wilson Holdings
KW
$1.23B
| $2.37M | ﹤0.01% |
214,868
-4,900
| -2% | -$54.1K |
|
1770
Safety Insurance
SAFT
$1.09B
| $2.37M | ﹤0.01% |
29,000
-200
| -0.7% | -$16.4K |
|
1771
Agilon Health
AGL
$468M
| $2.37M | ﹤0.01% |
602,800
| – | – |
|
1772
CRA International
CRAI
$1.27B
| $2.37M | ﹤0.01% |
13,500
-200
| -1% | -$35.1K |
|
|
TPC
1773
Tutor Perini Corporation
TPC
$3.29B
| $2.36M | ﹤0.01% |
87,000
| – | – |
|
1774
BW LPG
BWLP
$2.37B
| $2.36M | ﹤0.01% |
165,306
-1,171
| -0.7% | -$16.7K |
|
1775
Weis Markets
WMK
$1.73B
| $2.36M | ﹤0.01% |
34,200
-300
| -0.9% | -$20.7K |
|