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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.97B
| $33.8M | 0.02% |
433,800
-3,800
| -0.9% | -$296K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.02% |
933,800
+3,900
| +0.4% | +$141K |
|
503
JB Hunt Transport Services
JBHT
$13.4B
| $33.7M | 0.02% |
227,500
-3,000
| -1% | -$444K |
|
504
Stanley Black & Decker
SWK
$12B
| $33.4M | 0.02% |
434,935
| – | – |
|
505
HEICO
HEI
$44.4B
| $33.2M | 0.02% |
124,200
+200
| +0.2% | +$53.4K |
|
506
Royalty Pharma
RPRX
$15.7B
| $33.2M | 0.02% |
1,065,100
-11,000
| -1% | -$342K |
|
507
Dick's Sporting Goods
DKS
$19.9B
| $32.9M | 0.02% |
163,400
| – | – |
|
508
Annaly Capital Management
NLY
$14.1B
| $32.1M | 0.02% |
1,580,900
+60,500
| +4% | +$1.23M |
|
509
Paycom
PAYC
$12.5B
| $32M | 0.02% |
146,400
+400
| +0.3% | +$87.4K |
|
510
Allegion
ALLE
$15B
| $32M | 0.02% |
245,100
-1,100
| -0.4% | -$144K |
|
511
Tapestry
TPR
$22.2B
| $31.8M | 0.02% |
451,500
-6,300
| -1% | -$444K |
|
512
Align Technology
ALGN
$9.54B
| $31.8M | 0.02% |
200,100
-400
| -0.2% | -$63.5K |
|
513
KE Holdings
BEKE
$23.7B
| $31.8M | 0.02% |
1,580,730
+131,500
| +9% | +$2.64M |
|
514
Neurocrine Biosciences
NBIX
$14.1B
| $31.6M | 0.02% |
285,500
+200
| +0.1% | +$22.1K |
|
515
GFL Environmental
GFL
$17.1B
| $31.5M | 0.02% |
651,700
-12,900
| -2% | -$624K |
|
516
Solventum
SOLV
$12.7B
| $31.5M | 0.02% |
414,209
-500
| -0.1% | -$38K |
|
517
Ovintiv
OVV
$10.8B
| $31.4M | 0.02% |
734,200
-10,500
| -1% | -$449K |
|
518
Casey's General Stores
CASY
$20.6B
| $31.2M | 0.02% |
71,887
-1,100
| -2% | -$477K |
|
519
LKQ Corp
LKQ
$8.31B
| $31.2M | 0.02% |
733,100
-10,600
| -1% | -$451K |
|
520
Avantor
AVTR
$8.39B
| $31.1M | 0.02% |
1,919,700
-800
| -0% | -$13K |
|
521
Universal Health Services
UHS
$12.2B
| $31.1M | 0.02% |
165,600
-2,400
| -1% | -$451K |
|
522
Molson Coors Class B
TAP
$9.57B
| $31M | 0.02% |
509,700
-3,700
| -0.7% | -$225K |
|
523
Zillow
Z
$21.3B
| $30.9M | 0.02% |
450,734
+16,600
| +4% | +$1.14M |
|
524
Nordson
NDSN
$12.5B
| $30.8M | 0.02% |
152,800
-700
| -0.5% | -$141K |
|
525
Assurant
AIZ
$10.7B
| $30.4M | 0.02% |
144,700
-1,600
| -1% | -$336K |
|