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 | |
|---|---|---|---|---|---|---|
2001
LegalZoom.com
LZ
$1.84B
| $1.53M | ﹤0.01% |
241,200
| – | – |
|
2002
Koppers
KOP
$543M
| $1.52M | ﹤0.01% |
41,700
| – | – |
|
2003
Cipher Mining
CIFR
$4.03B
| $1.52M | ﹤0.01% |
393,300
+43,400
| +12% | +$168K |
|
2004
Hain Celestial
HAIN
$176M
| $1.52M | ﹤0.01% |
176,314
| – | – |
|
2005
Rush Street Interactive
RSI
$2.01B
| $1.52M | ﹤0.01% |
+140,100
| New | +$1.52M |
|
2006
Integral Ad Science
IAS
$1.41B
| $1.52M | ﹤0.01% |
140,600
| – | – |
|
2007
Shoe Carnival
SCVL
$653M
| $1.51M | ﹤0.01% |
34,500
-600
| -2% | -$26.3K |
|
2008
Embecta
EMBC
$876M
| $1.51M | ﹤0.01% |
107,020
-5,900
| -5% | -$83.2K |
|
2009
UWM Holdings
UWMC
$1.49B
| $1.5M | ﹤0.01% |
176,600
| – | – |
|
2010
Arcus Biosciences
RCUS
$1.25B
| $1.5M | ﹤0.01% |
98,296
| – | – |
|
|
TELL
2011
DELISTED
Tellurian Inc.
TELL
| $1.5M | ﹤0.01% |
1,550,600
+165,700
| +12% | +$160K |
|
2012
Community Trust Bancorp
CTBI
$1.04B
| $1.5M | ﹤0.01% |
30,190
| – | – |
|
2013
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
99,600
-6,700
| -6% | -$101K |
|
2014
Turning Point Brands
TPB
$1.77B
| $1.5M | ﹤0.01% |
34,700
| – | – |
|
|
BBUC
2015
Brookfield Business Corp
BBUC
$2.36B
| $1.5M | ﹤0.01% |
57,887
| – | – |
|
|
AAMI
2016
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.5M | ﹤0.01% |
58,926
-1,200
| -2% | -$30.5K |
|
|
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
25,100
| – | – |
|
2018
Limbach Holdings
LMB
$1.2B
| $1.49M | ﹤0.01% |
+19,700
| New | +$1.49M |
|
|
BITF
2019
Bitfarms
BITF
$967M
| $1.49M | ﹤0.01% |
705,800
| – | – |
|
2020
Vimeo
VMEO
$1.28B
| $1.49M | ﹤0.01% |
294,818
| – | – |
|
2021
Ecovyst
ECVT
$1.05B
| $1.49M | ﹤0.01% |
217,100
-13,100
| -6% | -$89.7K |
|
|
SVC
2022
Service Properties Trust
SVC
$469M
| $1.49M | ﹤0.01% |
326,088
| – | – |
|
2023
Evolus
EOLS
$475M
| $1.49M | ﹤0.01% |
91,700
-10,900
| -11% | -$177K |
|
2024
SpartanNash
SPTN
$900M
| $1.48M | ﹤0.01% |
66,180
-2,100
| -3% | -$47.1K |
|
2025
Community Health Systems
CYH
$409M
| $1.48M | ﹤0.01% |
244,326
-11,800
| -5% | -$71.6K |
|