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 | |
|---|---|---|---|---|---|---|
2276
Planet Labs
PL
$2.74B
| $872K | ﹤0.01% |
391,000
| – | – |
|
2277
Five Star Bancorp
FSBC
$696M
| $868K | ﹤0.01% |
29,196
-1,400
| -5% | -$41.6K |
|
2278
Evolv Technologies
EVLV
$1.44B
| $868K | ﹤0.01% |
214,300
| – | – |
|
2279
Cross Country Healthcare
CCRN
$460M
| $867K | ﹤0.01% |
64,500
-1,400
| -2% | -$18.8K |
|
2280
GeneDx Holdings
WGS
$3.62B
| $866K | ﹤0.01% |
+20,400
| New | +$866K |
|
2281
Altimmune
ALT
$334M
| $857K | ﹤0.01% |
139,500
| – | – |
|
2282
Regenxbio
RGNX
$500M
| $855K | ﹤0.01% |
81,500
| – | – |
|
2283
Myers Industries
MYE
$605M
| $853K | ﹤0.01% |
61,700
| – | – |
|
|
BLDP
2284
Ballard Power Systems
BLDP
$568M
| $852K | ﹤0.01% |
473,500
| – | – |
|
2285
Riskified
RSKD
$748M
| $850K | ﹤0.01% |
179,713
-23,500
| -12% | -$111K |
|
2286
Cantaloupe
CTLP
$792M
| $848K | ﹤0.01% |
114,600
| – | – |
|
2287
Usana Health Sciences
USNA
$555M
| $846K | ﹤0.01% |
22,300
-500
| -2% | -$19K |
|
2288
Digimarc
DMRC
$194M
| $841K | ﹤0.01% |
31,300
+1,800
| +6% | +$48.4K |
|
|
OBE
2289
Obsidian Energy
OBE
$396M
| $841K | ﹤0.01% |
151,200
| – | – |
|
2290
fuboTV
FUBO
$1.4B
| $831K | ﹤0.01% |
585,300
+8,700
| +2% | +$12.4K |
|
2291
NextDecade
NEXT
$2.6B
| $830K | ﹤0.01% |
176,300
+24,500
| +16% | +$115K |
|
2292
LSI Industries
LYTS
$682M
| $830K | ﹤0.01% |
51,400
| – | – |
|
2293
Covenant Logistics
CVLG
$588M
| $830K | ﹤0.01% |
31,400
| – | – |
|
2294
Compass Minerals
CMP
$767M
| $829K | ﹤0.01% |
68,950
| – | – |
|
2295
Fulgent Genetics
FLGT
$683M
| $826K | ﹤0.01% |
38,000
-3,200
| -8% | -$69.5K |
|
2296
Ibotta
IBTA
$766M
| $826K | ﹤0.01% |
+13,400
| New | +$826K |
|
2297
Petco
WOOF
$1.02B
| $825K | ﹤0.01% |
181,300
| – | – |
|
|
NXDR
2298
Nextdoor Holdings
NXDR
$786M
| $824K | ﹤0.01% |
332,200
+15,100
| +5% | +$37.4K |
|
2299
Bally's
BALY
$491M
| $823K | ﹤0.01% |
47,725
| – | – |
|
2300
Anterix
ATEX
$406M
| $823K | ﹤0.01% |
21,850
| – | – |
|