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 | |
|---|---|---|---|---|---|---|
2126
Open Lending Corp
LPRO
$253M
| $1.22M | ﹤0.01% |
198,850
| – | – |
|
|
GMRE
2127
Global Medical REIT
GMRE
$511M
| $1.22M | ﹤0.01% |
122,700
| – | – |
|
2128
Cytek Biosciences
CTKB
$476M
| $1.21M | ﹤0.01% |
218,800
| – | – |
|
2129
Conduent
CNDT
$442M
| $1.21M | ﹤0.01% |
299,554
-10,300
| -3% | -$41.5K |
|
2130
PubMatic
PUBM
$370M
| $1.2M | ﹤0.01% |
80,900
-1,200
| -1% | -$17.8K |
|
2131
Coastal Financial
CCB
$1.69B
| $1.2M | ﹤0.01% |
22,265
| – | – |
|
2132
Ivanhoe Electric
IE
$1.17B
| $1.2M | ﹤0.01% |
142,000
| – | – |
|
2133
Ryerson Holding
RYI
$707M
| $1.2M | ﹤0.01% |
60,300
| – | – |
|
2134
Kenon Holdings
KEN
$2.43B
| $1.2M | ﹤0.01% |
42,241
| – | – |
|
|
HPP
2135
Hudson Pacific Properties
HPP
$1.1B
| $1.2M | ﹤0.01% |
250,050
| – | – |
|
2136
Insteel Industries
IIIN
$745M
| $1.19M | ﹤0.01% |
38,300
| – | – |
|
|
UHT
2137
Universal Health Realty Income Trust
UHT
$569M
| $1.18M | ﹤0.01% |
25,900
| – | – |
|
2138
Camden National
CAC
$679M
| $1.18M | ﹤0.01% |
28,661
| – | – |
|
2139
Vitesse Energy
VTS
$999M
| $1.18M | ﹤0.01% |
49,244
| – | – |
|
2140
Archer Aviation
ACHR
$5.32B
| $1.18M | ﹤0.01% |
389,900
-28,600
| -7% | -$86.7K |
|
2141
Universal Insurance Holdings
UVE
$696M
| $1.18M | ﹤0.01% |
53,300
-900
| -2% | -$19.9K |
|
2142
Bumble
BMBL
$682M
| $1.18M | ﹤0.01% |
184,800
-3,500
| -2% | -$22.3K |
|
2143
Vaalco Energy
EGY
$416M
| $1.17M | ﹤0.01% |
203,200
| – | – |
|
2144
Smith & Wesson
SWBI
$416M
| $1.16M | ﹤0.01% |
89,550
| – | – |
|
2145
MediaAlpha
MAX
$692M
| $1.16M | ﹤0.01% |
64,100
| – | – |
|
2146
Metallus
MTUS
$695M
| $1.15M | ﹤0.01% |
77,800
| – | – |
|
2147
Ezcorp Inc
EZPW
$1.02B
| $1.15M | ﹤0.01% |
102,600
| – | – |
|
2148
Prothena Corp
PRTA
$447M
| $1.15M | ﹤0.01% |
68,700
| – | – |
|
2149
MetroCity Bankshares
MCBS
$742M
| $1.14M | ﹤0.01% |
37,362
| – | – |
|
2150
Nabors Industries
NBR
$619M
| $1.14M | ﹤0.01% |
17,700
| – | – |
|