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 | |
|---|---|---|---|---|---|---|
2376
Pulse Biosciences
PLSE
$1.01B
| $630K | ﹤0.01% |
+35,900
| New | +$630K |
|
2377
Vishay Precision Group
VPG
$398M
| $629K | ﹤0.01% |
24,300
| – | – |
|
2378
NextNav
NN
$2.1B
| $627K | ﹤0.01% |
83,700
+17,200
| +26% | +$129K |
|
2379
Cricut
CRCT
$1.29B
| $626K | ﹤0.01% |
90,300
+4,600
| +5% | +$31.9K |
|
2380
Preformed Line Products
PLPC
$948M
| $622K | ﹤0.01% |
4,853
| – | – |
|
|
LUCK
2381
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $621K | ﹤0.01% |
52,900
-2,000
| -4% | -$23.5K |
|
2382
HBT Financial
HBT
$825M
| $619K | ﹤0.01% |
28,300
| – | – |
|
2383
Rumble
RUM
$2.48B
| $615K | ﹤0.01% |
114,700
| – | – |
|
2384
Alector
ALEC
$279M
| $615K | ﹤0.01% |
131,900
| – | – |
|
2385
SmartRent
SMRT
$275M
| $613K | ﹤0.01% |
354,600
+19,200
| +6% | +$33.2K |
|
2386
CureVac
CVAC
$1.2B
| $613K | ﹤0.01% |
198,547
| – | – |
|
2387
Granite Ridge Resources
GRNT
$689M
| $611K | ﹤0.01% |
102,900
| – | – |
|
2388
Stoneridge
SRI
$230M
| $608K | ﹤0.01% |
54,300
| – | – |
|
2389
Oric Pharmaceuticals
ORIC
$1.02B
| $607K | ﹤0.01% |
59,200
-7,100
| -11% | -$72.8K |
|
2390
Olaplex Holdings
OLPX
$987M
| $607K | ﹤0.01% |
258,100
| – | – |
|
2391
Tyra Biosciences
TYRA
$646M
| $604K | ﹤0.01% |
+25,700
| New | +$604K |
|
2392
America's Car Mart
CRMT
$297M
| $604K | ﹤0.01% |
14,400
+2,400
| +20% | +$101K |
|
2393
Ribbon Communications
RBBN
$719M
| $603K | ﹤0.01% |
185,474
| – | – |
|
2394
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $595K | ﹤0.01% |
14,122
+900
| +7% | +$37.9K |
|
|
NAPA
2395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $594K | ﹤0.01% |
102,200
| – | – |
|
2396
Frontier Group Holdings
ULCC
$1.23B
| $589K | ﹤0.01% |
110,100
| – | – |
|
2397
Greif Class B
GEF.B
$2.46B
| $587K | ﹤0.01% |
8,400
| – | – |
|
2398
Legacy Housing
LEGH
$669M
| $586K | ﹤0.01% |
21,444
| – | – |
|
2399
Fate Therapeutics
FATE
$111M
| $583K | ﹤0.01% |
166,700
-12,400
| -7% | -$43.4K |
|
2400
NewAmsterdam Pharma
NAMS
$2.83B
| $583K | ﹤0.01% |
35,100
| – | – |
|