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 | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$7.93B
| $16.1M | 0.01% |
220,277
-1,900
| -0.9% | -$139K |
|
677
Allison Transmission
ALSN
$7.39B
| $16.1M | 0.01% |
167,800
-3,600
| -2% | -$344K |
|
678
Permian Resources
PR
$9.63B
| $16M | 0.01% |
1,157,648
-15,700
| -1% | -$217K |
|
679
United Airlines
UAL
$34.5B
| $16M | 0.01% |
+231,900
| New | +$16M |
|
680
Jefferies Financial Group
JEF
$13.7B
| $16M | 0.01% |
298,600
-4,600
| -2% | -$246K |
|
681
Mueller Industries
MLI
$11B
| $15.9M | 0.01% |
209,300
-2,500
| -1% | -$190K |
|
682
CACI
CACI
$10.9B
| $15.9M | 0.01% |
43,400
-500
| -1% | -$183K |
|
683
Pinnacle Financial Partners
PNFP
$7.55B
| $15.9M | 0.01% |
149,661
-2,300
| -2% | -$244K |
|
684
Middleby
MIDD
$6.82B
| $15.9M | 0.01% |
104,300
-1,500
| -1% | -$228K |
|
685
MarketAxess Holdings
MKTX
$6.91B
| $15.8M | 0.01% |
+73,100
| New | +$15.8M |
|
686
Acuity Brands
AYI
$10.3B
| $15.8M | 0.01% |
60,000
-500
| -0.8% | -$132K |
|
687
Hasbro
HAS
$11B
| $15.8M | 0.01% |
256,700
-3,800
| -1% | -$234K |
|
688
Planet Fitness
PLNT
$8.54B
| $15.8M | 0.01% |
163,185
-3,200
| -2% | -$309K |
|
689
Halozyme
HALO
$8.99B
| $15.7M | 0.01% |
246,500
-2,100
| -0.8% | -$134K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 0.01% |
224,118
-1,300
| -0.6% | -$90.8K |
|
691
Medpace
MEDP
$13.8B
| $15.6M | 0.01% |
51,200
-600
| -1% | -$183K |
|
692
Western Alliance Bancorporation
WAL
$9.77B
| $15.6M | 0.01% |
202,500
-3,200
| -2% | -$246K |
|
693
Brixmor Property Group
BRX
$8.57B
| $15.5M | 0.01% |
585,200
-7,500
| -1% | -$199K |
|
694
Advanced Drainage Systems
WMS
$11B
| $15.5M | 0.01% |
142,800
-2,100
| -1% | -$228K |
|
695
Donaldson
DCI
$9.42B
| $15.5M | 0.01% |
231,300
-3,900
| -2% | -$262K |
|
696
NNN REIT
NNN
$8.12B
| $15.5M | 0.01% |
363,300
+2,000
| +0.6% | +$85.3K |
|
697
Huntington Ingalls Industries
HII
$10.8B
| $15.5M | 0.01% |
75,900
-25,300
| -25% | -$5.16M |
|
698
Agree Realty
ADC
$8.09B
| $15.5M | 0.01% |
200,482
+2,500
| +1% | +$193K |
|
699
AXIS Capital
AXS
$7.75B
| $15.4M | 0.01% |
154,000
-3,100
| -2% | -$311K |
|
700
TD Synnex
SNX
$12.5B
| $15.4M | 0.01% |
148,385
-1,900
| -1% | -$198K |
|