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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.34B
| $11.6M | 0.01% |
434,400
-33,100
| -7% | -$884K |
|
827
XP
XP
$9.94B
| $11.6M | 0.01% |
843,264
+2,800
| +0.3% | +$38.5K |
|
828
SPX Corp
SPXC
$9.21B
| $11.6M | 0.01% |
89,818
-1,300
| -1% | -$167K |
|
829
Rithm Capital
RITM
$6.57B
| $11.5M | 0.01% |
1,006,905
-15,300
| -1% | -$175K |
|
830
Option Care Health
OPCH
$4.62B
| $11.5M | 0.01% |
329,700
-6,700
| -2% | -$234K |
|
831
Kanzhun
BZ
$11.3B
| $11.5M | 0.01% |
599,366
-1,600
| -0.3% | -$30.7K |
|
832
SLM Corp
SLM
$5.86B
| $11.5M | 0.01% |
390,788
+5,900
| +2% | +$173K |
|
833
NOV
NOV
$4.79B
| $11.5M | 0.01% |
753,800
-18,400
| -2% | -$280K |
|
834
FTI Consulting
FCN
$5.32B
| $11.4M | 0.01% |
69,700
-900
| -1% | -$148K |
|
835
Hamilton Lane
HLNE
$6.53B
| $11.4M | 0.01% |
76,900
+1,200
| +2% | +$178K |
|
836
AGCO
AGCO
$8.13B
| $11.4M | 0.01% |
123,000
-1,800
| -1% | -$167K |
|
837
OneMain Financial
OMF
$7.2B
| $11.3M | 0.01% |
231,200
-4,300
| -2% | -$210K |
|
838
TG Therapeutics
TGTX
$5.1B
| $11.3M | 0.01% |
286,500
-2,800
| -1% | -$110K |
|
839
Louisiana-Pacific
LPX
$6.68B
| $11.3M | 0.01% |
122,500
-1,900
| -2% | -$175K |
|
840
Americold
COLD
$3.93B
| $11.2M | 0.01% |
523,100
-7,900
| -1% | -$170K |
|
841
Viper Energy
VNOM
$6.51B
| $11.2M | 0.01% |
247,177
+44,700
| +22% | +$2.02M |
|
842
Confluent
CFLT
$6.63B
| $11.1M | 0.01% |
475,100
+7,800
| +2% | +$183K |
|
843
ACI Worldwide
ACIW
$5.18B
| $11.1M | 0.01% |
203,200
-2,700
| -1% | -$148K |
|
844
Clearwater Analytics
CWAN
$5.73B
| $11.1M | 0.01% |
414,100
+26,800
| +7% | +$718K |
|
845
Essential Properties Realty Trust
EPRT
$5.91B
| $11.1M | 0.01% |
339,700
-5,100
| -1% | -$166K |
|
846
Valmont Industries
VMI
$7.37B
| $11.1M | 0.01% |
38,800
-900
| -2% | -$257K |
|
847
Credo Technology Group
CRDO
$28B
| $11.1M | 0.01% |
275,416
-2,200
| -0.8% | -$88.4K |
|
848
Healthcare Realty
HR
$6.45B
| $11M | 0.01% |
652,300
-61,700
| -9% | -$1.04M |
|
|
CHX
849
DELISTED
ChampionX
CHX
| $11M | 0.01% |
369,122
-5,600
| -1% | -$167K |
|
850
Brookfield Renewable
BEPC
$6.1B
| $10.9M | 0.01% |
391,850
+600
| +0.2% | +$16.8K |
|