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 | |
|---|---|---|---|---|---|---|
1876
Digi International
DGII
$1.33B
| $1.95M | ﹤0.01% |
70,900
| – | – |
|
1877
Dream Finders Homes
DFH
$2.84B
| $1.95M | ﹤0.01% |
53,900
+3,000
| +6% | +$109K |
|
|
TGI
1878
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
151,200
| – | – |
|
1879
Symbotic
SYM
$5.6B
| $1.95M | ﹤0.01% |
79,800
+10,400
| +15% | +$254K |
|
1880
PC Connection
CNXN
$1.62B
| $1.95M | ﹤0.01% |
25,800
+2,500
| +11% | +$189K |
|
1881
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.94M | ﹤0.01% |
265,200
-3,300
| -1% | -$24.2K |
|
|
ARR
1882
Armour Residential REIT
ARR
$1.73B
| $1.94M | ﹤0.01% |
95,263
-1,300
| -1% | -$26.5K |
|
1883
Clearway Energy Class A
CWEN.A
$3.23B
| $1.94M | ﹤0.01% |
68,150
| – | – |
|
1884
Asana
ASAN
$3.17B
| $1.94M | ﹤0.01% |
167,100
+2,600
| +2% | +$30.1K |
|
1885
TriMas Corp
TRS
$1.6B
| $1.93M | ﹤0.01% |
75,700
-5,000
| -6% | -$128K |
|
1886
Triple Flag Precious Metals
TFPM
$5.89B
| $1.92M | ﹤0.01% |
118,665
-800
| -0.7% | -$13K |
|
|
HUT
1887
Hut 8
HUT
$3.36B
| $1.92M | ﹤0.01% |
156,940
+5,000
| +3% | +$61.3K |
|
1888
Hovnanian Enterprises
HOV
$907M
| $1.92M | ﹤0.01% |
9,400
-100
| -1% | -$20.4K |
|
1889
Unitil
UTL
$826M
| $1.92M | ﹤0.01% |
31,700
| – | – |
|
1890
ACM Research
ACMR
$1.91B
| $1.92M | ﹤0.01% |
94,600
+6,800
| +8% | +$138K |
|
1891
Fastly
FSLY
$1.13B
| $1.92M | ﹤0.01% |
253,500
+2,700
| +1% | +$20.4K |
|
1892
Perella Weinberg Partners
PWP
$1.43B
| $1.91M | ﹤0.01% |
99,100
+7,600
| +8% | +$147K |
|
1893
Barrett Business Services
BBSI
$1.21B
| $1.91M | ﹤0.01% |
50,900
-700
| -1% | -$26.3K |
|
1894
Viasat
VSAT
$4.24B
| $1.91M | ﹤0.01% |
159,724
+37,500
| +31% | +$448K |
|
1895
Pediatrix Medical
MD
$1.47B
| $1.9M | ﹤0.01% |
164,300
+7,200
| +5% | +$83.4K |
|
1896
PDF Solutions
PDFS
$779M
| $1.9M | ﹤0.01% |
60,000
-800
| -1% | -$25.3K |
|
1897
BrightView Holdings
BV
$1.34B
| $1.9M | ﹤0.01% |
120,700
| – | – |
|
1898
N-able
NABL
$1.57B
| $1.9M | ﹤0.01% |
145,350
| – | – |
|
1899
AdaptHealth
AHCO
$1.28B
| $1.9M | ﹤0.01% |
169,000
+25,200
| +18% | +$283K |
|
1900
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.89M | ﹤0.01% |
203,600
| – | – |
|