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 | |
|---|---|---|---|---|---|---|
2251
Clearfield
CLFD
$464M
| $919K | ﹤0.01% |
23,600
-2,500
| -10% | -$97.4K |
|
2252
P10
PX
$1.35B
| $915K | ﹤0.01% |
85,400
-5,300
| -6% | -$56.8K |
|
|
NNDM
2253
Nano Dimension
NNDM
$330M
| $914K | ﹤0.01% |
373,100
| – | – |
|
2254
Franklin Covey
FC
$243M
| $909K | ﹤0.01% |
22,100
| – | – |
|
2255
Standard BioTools
LAB
$520M
| $907K | ﹤0.01% |
469,960
-18,900
| -4% | -$36.5K |
|
2256
Kimball Electronics
KE
$739M
| $907K | ﹤0.01% |
49,000
| – | – |
|
|
BBBY
2257
Bed Bath & Beyond, Inc.
BBBY
$638M
| $906K | ﹤0.01% |
89,900
| – | – |
|
2258
Northfield Bancorp
NFBK
$497M
| $904K | ﹤0.01% |
77,900
-1,900
| -2% | -$22K |
|
2259
Phibro Animal Health
PAHC
$1.6B
| $903K | ﹤0.01% |
40,100
| – | – |
|
2260
Erasca
ERAS
$440M
| $900K | ﹤0.01% |
+329,700
| New | +$900K |
|
2261
Gray Television
GTN
$634M
| $898K | ﹤0.01% |
167,500
+4,100
| +3% | +$22K |
|
2262
Invesco Mortgage Capital
IVR
$521M
| $898K | ﹤0.01% |
95,601
| – | – |
|
2263
Liquidia Corp
LQDA
$2.39B
| $895K | ﹤0.01% |
89,500
-7,700
| -8% | -$77K |
|
2264
Midland States Bancorp
MSBI
$393M
| $893K | ﹤0.01% |
39,900
-900
| -2% | -$20.1K |
|
2265
Gogo Inc
GOGO
$1.44B
| $891K | ﹤0.01% |
124,100
-2,700
| -2% | -$19.4K |
|
2266
OrthoPediatrics
KIDS
$524M
| $889K | ﹤0.01% |
32,800
| – | – |
|
2267
AnaptysBio
ANAB
$621M
| $888K | ﹤0.01% |
26,500
+5,500
| +26% | +$184K |
|
2268
Kura Sushi USA
KRUS
$970M
| $886K | ﹤0.01% |
11,000
| – | – |
|
|
NOA
2269
North American Construction
NOA
$393M
| $886K | ﹤0.01% |
47,300
-1,400
| -3% | -$26.2K |
|
2270
United Fire Group
UFCS
$789M
| $885K | ﹤0.01% |
42,300
| – | – |
|
2271
Humacyte
HUMA
$238M
| $885K | ﹤0.01% |
+162,700
| New | +$885K |
|
2272
Diamond Hill
DHIL
$386M
| $881K | ﹤0.01% |
5,454
-100
| -2% | -$16.2K |
|
2273
Weave Communications
WEAV
$608M
| $878K | ﹤0.01% |
68,600
| – | – |
|
2274
Tootsie Roll Industries
TR
$3B
| $878K | ﹤0.01% |
29,199
| – | – |
|
2275
ARKO Corp
ARKO
$569M
| $873K | ﹤0.01% |
124,361
-5,500
| -4% | -$38.6K |
|