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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$6.84B
| $12.8M | 0.01% |
86,100
-2,000
| -2% | -$298K |
|
777
Synovus
SNV
$7.18B
| $12.8M | 0.01% |
274,419
-8,700
| -3% | -$407K |
|
778
Autoliv
ALV
$9.68B
| $12.8M | 0.01% |
145,000
-4,700
| -3% | -$416K |
|
779
Wingstop
WING
$7.43B
| $12.8M | 0.01% |
56,600
-1,000
| -2% | -$226K |
|
780
Popular Inc
BPOP
$8.34B
| $12.8M | 0.01% |
138,200
-4,100
| -3% | -$379K |
|
781
STAG Industrial
STAG
$6.77B
| $12.8M | 0.01% |
353,000
-5,200
| -1% | -$188K |
|
782
Mattel
MAT
$5.72B
| $12.7M | 0.01% |
652,700
-15,800
| -2% | -$307K |
|
783
Voya Financial
VOYA
$7.44B
| $12.6M | 0.01% |
186,400
-7,000
| -4% | -$474K |
|
784
Qorvo
QRVO
$8.04B
| $12.6M | 0.01% |
174,045
-93,900
| -35% | -$6.8M |
|
785
UFP Industries
UFPI
$5.78B
| $12.6M | 0.01% |
117,650
-2,100
| -2% | -$225K |
|
786
Antero Midstream
AM
$8.91B
| $12.6M | 0.01% |
699,400
-10,500
| -1% | -$189K |
|
787
Teleflex
TFX
$5.76B
| $12.4M | 0.01% |
90,000
-43,100
| -32% | -$5.96M |
|
788
Flowserve
FLS
$7.36B
| $12.4M | 0.01% |
254,500
-3,900
| -2% | -$190K |
|
789
TAL Education Group
TAL
$6.67B
| $12.4M | 0.01% |
935,619
| – | – |
|
790
Aurora
AUR
$10.5B
| $12.3M | 0.01% |
1,832,900
-6,500
| -0.4% | -$43.7K |
|
791
Starwood Property Trust
STWD
$7.52B
| $12.3M | 0.01% |
620,565
-4,100
| -0.7% | -$81.1K |
|
792
Doximity
DOCS
$13.3B
| $12.2M | 0.01% |
211,000
-10,600
| -5% | -$615K |
|
793
Terreno Realty
TRNO
$6.05B
| $12.2M | 0.01% |
193,200
+2,600
| +1% | +$164K |
|
794
Universal Display
OLED
$6.49B
| $12.2M | 0.01% |
87,400
-1,300
| -1% | -$181K |
|
795
ICL Group
ICL
$7.99B
| $12.2M | 0.01% |
2,172,678
+13,725
| +0.6% | +$77K |
|
796
MGIC Investment
MTG
$6.55B
| $12.2M | 0.01% |
490,900
-18,900
| -4% | -$468K |
|
797
Hanover Insurance
THG
$6.45B
| $12.1M | 0.01% |
69,800
-900
| -1% | -$157K |
|
798
BorgWarner
BWA
$9.46B
| $12.1M | 0.01% |
423,784
-24,200
| -5% | -$693K |
|
799
Bath & Body Works
BBWI
$5.61B
| $12.1M | 0.01% |
398,600
-10,700
| -3% | -$324K |
|
800
Trex
TREX
$6.48B
| $12.1M | 0.01% |
207,500
-6,300
| -3% | -$366K |
|