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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$7.95B
| $15.4M | 0.01% |
247,739
-4,600
| -2% | -$286K |
|
702
Alcoa
AA
$8.61B
| $15.3M | 0.01% |
500,513
-7,600
| -1% | -$232K |
|
703
Ryan Specialty Holdings
RYAN
$6.61B
| $15.2M | 0.01% |
206,100
+4,900
| +2% | +$362K |
|
704
Elastic
ESTC
$9.3B
| $15.2M | 0.01% |
170,600
-1,200
| -0.7% | -$107K |
|
705
Tetra Tech
TTEK
$9.5B
| $15.2M | 0.01% |
519,200
-7,300
| -1% | -$214K |
|
706
Lithia Motors
LAD
$8.56B
| $15.1M | 0.01% |
51,600
-1,000
| -2% | -$294K |
|
707
Graphic Packaging
GPK
$6.14B
| $15.1M | 0.01% |
581,500
-8,800
| -1% | -$228K |
|
708
Nova
NVMI
$8.69B
| $15.1M | 0.01% |
82,523
+25,471
| +45% | +$4.65M |
|
709
APA Corp
APA
$8.17B
| $15.1M | 0.01% |
716,962
-328,030
| -31% | -$6.9M |
|
710
Comerica
CMA
$9.06B
| $15M | 0.01% |
254,800
-6,200
| -2% | -$366K |
|
711
Charles River Laboratories
CRL
$7.52B
| $14.9M | 0.01% |
99,100
-46,800
| -32% | -$7.04M |
|
712
New York Times
NYT
$9.59B
| $14.9M | 0.01% |
300,300
-5,100
| -2% | -$253K |
|
713
HealthEquity
HQY
$7.97B
| $14.8M | 0.01% |
167,900
-3,800
| -2% | -$336K |
|
|
BECN
714
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.01% |
119,900
-1,800
| -1% | -$223K |
|
715
Mr. Cooper
COOP
$14.1B
| $14.8M | 0.01% |
124,000
-2,800
| -2% | -$335K |
|
716
Light & Wonder
LNW
$7.48B
| $14.8M | 0.01% |
171,000
-3,500
| -2% | -$303K |
|
717
Cullen/Frost Bankers
CFR
$8.2B
| $14.8M | 0.01% |
118,100
-1,500
| -1% | -$188K |
|
718
WESCO International
WCC
$10.4B
| $14.7M | 0.01% |
94,975
+3,100
| +3% | +$481K |
|
719
EXL Service
EXLS
$7.04B
| $14.7M | 0.01% |
311,640
-5,400
| -2% | -$255K |
|
720
Frontier Communications
FYBR
$9.39B
| $14.7M | 0.01% |
410,100
+18,300
| +5% | +$656K |
|
721
Masimo
MASI
$8.01B
| $14.7M | 0.01% |
88,200
-1,200
| -1% | -$200K |
|
722
Hyatt Hotels
H
$13.7B
| $14.6M | 0.01% |
119,300
-7,700
| -6% | -$943K |
|
723
Regal Rexnord
RRX
$9.22B
| $14.6M | 0.01% |
128,317
-2,500
| -2% | -$285K |
|
724
Generac Holdings
GNRC
$10.8B
| $14.6M | 0.01% |
115,300
-3,000
| -3% | -$380K |
|
725
H&R Block
HRB
$6.86B
| $14.6M | 0.01% |
265,500
-9,000
| -3% | -$494K |
|