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 | |
|---|---|---|---|---|---|---|
2101
LendingTree
TREE
$977M
| $1.28M | ﹤0.01% |
+22,000
| New | +$1.28M |
|
2102
Global Industrial
GIC
$1.44B
| $1.27M | ﹤0.01% |
37,500
| – | – |
|
2103
BJ's Restaurants
BJRI
$691M
| $1.27M | ﹤0.01% |
39,100
| – | – |
|
2104
Forestar Group
FOR
$1.4B
| $1.27M | ﹤0.01% |
39,317
| – | – |
|
2105
Hackett Group
HCKT
$563M
| $1.27M | ﹤0.01% |
48,292
| – | – |
|
2106
Couchbase
BASE
$1.35B
| $1.27M | ﹤0.01% |
78,600
+1,000
| +1% | +$16.1K |
|
2107
Garrett Motion
GTX
$2.66B
| $1.26M | ﹤0.01% |
154,500
-9,600
| -6% | -$78.5K |
|
2108
Vital Energy
VTLE
$647M
| $1.26M | ﹤0.01% |
46,900
| – | – |
|
|
CHUY
2109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.26M | ﹤0.01% |
33,700
-500
| -1% | -$18.7K |
|
2110
Golden Entertainment
GDEN
$634M
| $1.26M | ﹤0.01% |
39,600
-3,100
| -7% | -$98.5K |
|
2111
Douglas Dynamics
PLOW
$751M
| $1.25M | ﹤0.01% |
45,300
| – | – |
|
2112
Daily Journal
DJCO
$661M
| $1.25M | ﹤0.01% |
2,542
| – | – |
|
2113
IDT Corp
IDT
$1.62B
| $1.24M | ﹤0.01% |
32,600
| – | – |
|
2114
indie Semiconductor
INDI
$790M
| $1.24M | ﹤0.01% |
311,800
+4,300
| +1% | +$17.2K |
|
2115
Trustco Bank Corp NY
TRST
$744M
| $1.24M | ﹤0.01% |
37,520
| – | – |
|
2116
Ennis
EBF
$463M
| $1.24M | ﹤0.01% |
51,000
| – | – |
|
2117
TechTarget
TTGT
$404M
| $1.23M | ﹤0.01% |
50,500
| – | – |
|
2118
Udemy
UDMY
$1B
| $1.23M | ﹤0.01% |
165,800
| – | – |
|
2119
Cullinan Oncology
CGEM
$382M
| $1.23M | ﹤0.01% |
73,600
| – | – |
|
2120
Stagwell
STGW
$1.39B
| $1.23M | ﹤0.01% |
175,500
+3,000
| +2% | +$21.1K |
|
|
GATO
2121
DELISTED
Gatos Silver, Inc.
GATO
| $1.23M | ﹤0.01% |
81,600
| – | – |
|
2122
Perspective Therapeutics
CATX
$240M
| $1.23M | ﹤0.01% |
92,160
+22,900
| +33% | +$306K |
|
2123
CG Oncology
CGON
$2.56B
| $1.23M | ﹤0.01% |
32,600
-6,800
| -17% | -$257K |
|
2124
Business First Bancshares
BFST
$729M
| $1.22M | ﹤0.01% |
47,508
| – | – |
|
2125
Mister Car Wash
MCW
$1.77B
| $1.22M | ﹤0.01% |
187,200
+2,400
| +1% | +$15.6K |
|