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 |
Broadcom
AVGO
|
$2.04B |
| 2 |
Cintas
CTAS
|
$168M |
| 3 |
Nu Holdings
NU
|
$91.9M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$76.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$71.1M |
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 | 9.21% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Seneca Foods Class A
SENEA
$777M
| $580K | ﹤0.01% | 9,300 -400 | -4% | -$24.9K |
|
2402
Liberty Latin America Class A
LILA
$1.61B
| $579K | ﹤0.01% | 60,400 -9,200 | -13% | -$88.1K |
|
2403
Theravance Biopharma
TBPH
$699M
| $578K | ﹤0.01% | 71,742 | – | – |
|
2404
Movado Group
MOV
$404M
| $575K | ﹤0.01% | 30,900 | – | – |
|
2405
Navitas Semiconductor
NVTS
$1.25B
| $570K | ﹤0.01% | 232,500 -14,200 | -6% | -$34.8K |
|
|
CRGX
2406
DELISTED
CARGO Therapeutics
CRGX
| $568K | ﹤0.01% | 30,800 +3,700 | +14% | +$68.3K |
|
2407
Xponential Fitness
XPOF
$295M
| $567K | ﹤0.01% | 45,700 | – | – |
|
2408
SIGA Technologies
SIGA
$601M
| $566K | ﹤0.01% | 83,900 | – | – |
|
2409
Titan Machinery
TITN
$462M
| $566K | ﹤0.01% | 40,600 | – | – |
|
2410
KRONOS Worldwide
KRO
$734M
| $565K | ﹤0.01% | 45,400 | – | – |
|
2411
Ranpak Holdings
PACK
$445M
| $564K | ﹤0.01% | 86,300 | – | – |
|
2412
Centuri Holdings
CTRI
$1.88B
| $559K | ﹤0.01% | +34,600 | New | +$559K |
|
2413
Similarweb
SMWB
$882M
| $558K | ﹤0.01% | 63,074 +9,100 | +17% | +$80.4K |
|
|
VERV
2414
DELISTED
Verve Therapeutics
VERV
| $557K | ﹤0.01% | 115,100 | – | – |
|
2415
Bitdeer Technologies
BTDR
$3.06B
| $557K | ﹤0.01% | +71,100 | New | +$557K |
|
|
NYAX
2416
Nayax
NYAX
$1.84B
| $553K | ﹤0.01% | 21,157 -3,756 | -15% | -$98.2K |
|
2417
TELUS International
TIXT
$1.08B
| $551K | ﹤0.01% | 141,000 -8,000 | -5% | -$31.3K |
|
2418
Luminar Technologies
LAZR
$117M
| $551K | ﹤0.01% | 612,300 +69,300 | +13% | +$62.3K |
|
2419
4D Molecular Therapeutics
FDMT
$288M
| $546K | ﹤0.01% | 50,500 -4,900 | -9% | -$53K |
|
2420
Target Hospitality
TH
$905M
| $545K | ﹤0.01% | 70,100 | – | – |
|
|
FNA
2421
DELISTED
Paragon 28, Inc.
FNA
| $544K | ﹤0.01% | 81,400 | – | – |
|
|
CLCO
2422
Cool Company
CLCO
$428M
| $540K | ﹤0.01% | 47,888 | – | – |
|
2423
Allient
ALNT
$769M
| $533K | ﹤0.01% | 28,054 | – | – |
|
2424
Mercer International
MERC
$223M
| $533K | ﹤0.01% | 78,672 | – | – |
|
2425
AMC Networks
AMCX
$306M
| $525K | ﹤0.01% | 60,400 +3,400 | +6% | +$29.5K |
|