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 | |
|---|---|---|---|---|---|---|
726
Wintrust Financial
WTFC
$9.08B
| $14.5M | 0.01% |
128,867
-1,900
| -1% | -$214K |
|
727
Federal Realty Investment Trust
FRT
$8.77B
| $14.5M | 0.01% |
148,100
| – | – |
|
728
Skechers
SKX
| $14.5M | 0.01% |
254,900
-6,600
| -3% | -$375K |
|
729
Crane Co
CR
$10.5B
| $14.4M | 0.01% |
94,300
-1,400
| -1% | -$214K |
|
730
Eagle Materials
EXP
$7.57B
| $14.4M | 0.01% |
65,000
-1,100
| -2% | -$244K |
|
731
Match Group
MTCH
$9.08B
| $14.4M | 0.01% |
462,271
-229,900
| -33% | -$7.17M |
|
732
APi Group
APG
$14.5B
| $14.4M | 0.01% |
604,500
-3,300
| -0.5% | -$78.7K |
|
733
CAVA Group
CAVA
$7.38B
| $14.4M | 0.01% |
166,400
+9,000
| +6% | +$778K |
|
734
ATI
ATI
$10.5B
| $14.4M | 0.01% |
276,300
+31,500
| +13% | +$1.64M |
|
735
The Ensign Group
ENSG
$9.69B
| $14.4M | 0.01% |
111,000
-1,300
| -1% | -$168K |
|
736
MasTec
MTZ
$15B
| $14.3M | 0.01% |
122,800
-1,800
| -1% | -$210K |
|
737
Zions Bancorporation
ZION
$8.62B
| $14.3M | 0.01% |
286,200
-4,300
| -1% | -$214K |
|
738
Toro Company
TTC
$7.76B
| $14.3M | 0.01% |
196,100
-93,800
| -32% | -$6.82M |
|
739
Coca-Cola Consolidated
COKE
$10.6B
| $14.3M | 0.01% |
105,650
-1,000
| -0.9% | -$135K |
|
|
PRMB
740
Primo Brands Corporation
PRMB
$8.98B
| $14.3M | 0.01% |
401,851
+92,703
| +30% | +$3.29M |
|
741
Churchill Downs
CHDN
$6.75B
| $14.2M | 0.01% |
128,200
-1,700
| -1% | -$189K |
|
|
TLN
742
Talen Energy Corporation Common Stock
TLN
$18.4B
| $14.2M | 0.01% |
71,300
+1,100
| +2% | +$220K |
|
743
UMB Financial
UMBF
$9.16B
| $14.2M | 0.01% |
140,320
+49,220
| +54% | +$4.98M |
|
744
Southwest Airlines
LUV
$16.6B
| $14.1M | 0.01% |
421,200
-1,900
| -0.4% | -$63.8K |
|
745
Kyndryl
KD
$7.39B
| $14.1M | 0.01% |
450,000
-4,700
| -1% | -$148K |
|
746
Lattice Semiconductor
LSCC
$8.82B
| $14M | 0.01% |
267,300
-3,700
| -1% | -$194K |
|
747
Axalta
AXTA
$6.75B
| $14M | 0.01% |
422,500
-8,200
| -2% | -$272K |
|
748
Evercore
EVR
$13.2B
| $14M | 0.01% |
70,100
-1,500
| -2% | -$300K |
|
749
Lamb Weston
LW
$7.86B
| $14M | 0.01% |
262,600
-140,200
| -35% | -$7.47M |
|
750
Fabrinet
FN
$12.8B
| $13.9M | 0.01% |
70,240
-800
| -1% | -$158K |
|