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 | |
|---|---|---|---|---|---|---|
1926
BioLife Solutions
BLFS
$1.27B
| $1.8M | ﹤0.01% |
71,900
+800
| +1% | +$20K |
|
1927
Center Bancorp
CNOB
$1.25B
| $1.8M | ﹤0.01% |
71,800
| – | – |
|
1928
Sprinklr
CXM
$1.88B
| $1.8M | ﹤0.01% |
232,300
-5,500
| -2% | -$42.5K |
|
1929
IMAX
IMAX
$1.67B
| $1.79M | ﹤0.01% |
87,300
-1,200
| -1% | -$24.6K |
|
1930
Trump Media & Technology Group
DJT
$4.72B
| $1.79M | ﹤0.01% |
+111,300
| New | +$1.79M |
|
1931
Cracker Barrel
CBRL
$1.09B
| $1.78M | ﹤0.01% |
39,350
| – | – |
|
1932
Tidewater
TDW
$2.97B
| $1.77M | ﹤0.01% |
24,700
| – | – |
|
1933
Century Aluminum
CENX
$2.09B
| $1.77M | ﹤0.01% |
109,250
| – | – |
|
|
SVM
1934
Silvercorp Metals
SVM
$1.09B
| $1.77M | ﹤0.01% |
405,700
+55,300
| +16% | +$241K |
|
1935
Fiverr
FVRR
$858M
| $1.77M | ﹤0.01% |
68,405
+3,300
| +5% | +$85.4K |
|
1936
Krispy Kreme
DNUT
$514M
| $1.77M | ﹤0.01% |
164,700
-1,700
| -1% | -$18.3K |
|
|
ORLA
1937
Orla Mining
ORLA
$3.7B
| $1.76M | ﹤0.01% |
438,000
+3,100
| +0.7% | +$12.5K |
|
1938
Jack in the Box
JACK
$345M
| $1.76M | ﹤0.01% |
37,900
-600
| -2% | -$27.9K |
|
|
BRKL
1939
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
174,700
| – | – |
|
|
PDS
1940
Precision Drilling
PDS
$759M
| $1.76M | ﹤0.01% |
28,500
-300
| -1% | -$18.5K |
|
1941
HCI Group
HCI
$2.31B
| $1.76M | ﹤0.01% |
16,400
+700
| +4% | +$74.9K |
|
1942
Alpha and Omega Semiconductor
AOSL
$858M
| $1.76M | ﹤0.01% |
47,300
| – | – |
|
|
LGF.B
1943
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.75M | ﹤0.01% |
253,394
| – | – |
|
1944
Sonic Automotive
SAH
$2.77B
| $1.75M | ﹤0.01% |
29,900
-500
| -2% | -$29.2K |
|
1945
Kura Oncology
KURA
$709M
| $1.74M | ﹤0.01% |
89,300
-8,000
| -8% | -$156K |
|
1946
Shutterstock
SSTK
$715M
| $1.74M | ﹤0.01% |
49,300
| – | – |
|
|
VZIO
1947
DELISTED
VIZIO Holding Corp.
VZIO
| $1.74M | ﹤0.01% |
155,700
| – | – |
|
1948
Joby Aviation
JOBY
$11.4B
| $1.74M | ﹤0.01% |
345,600
| – | – |
|
1949
FIGS
FIGS
$1.11B
| $1.73M | ﹤0.01% |
253,400
| – | – |
|
1950
Ocular Therapeutix
OCUL
$2.27B
| $1.72M | ﹤0.01% |
197,900
| – | – |
|