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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.14B
| $10.9M | 0.01% |
89,500
-3,100
| -3% | -$379K |
|
852
Maplebear
CART
$12.2B
| $10.9M | 0.01% |
273,700
+96,700
| +55% | +$3.86M |
|
853
Robert Half
RHI
$3.61B
| $10.9M | 0.01% |
200,000
-4,700
| -2% | -$256K |
|
854
Westlake Corp
WLK
$11.3B
| $10.9M | 0.01% |
109,000
| – | – |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $10.9M | 0.01% |
123,100
-1,500
| -1% | -$133K |
|
856
Badger Meter
BMI
$5.24B
| $10.8M | 0.01% |
57,000
-800
| -1% | -$152K |
|
857
Watts Water Technologies
WTS
$9.39B
| $10.8M | 0.01% |
53,100
-800
| -1% | -$163K |
|
858
Selective Insurance
SIGI
$4.81B
| $10.8M | 0.01% |
117,800
-1,800
| -2% | -$165K |
|
859
Cadence Bank
CADE
$7.02B
| $10.7M | 0.01% |
354,053
-5,400
| -2% | -$164K |
|
860
Unity
U
$18.4B
| $10.7M | 0.01% |
546,400
| – | – |
|
861
Stride
LRN
$6.91B
| $10.7M | 0.01% |
84,500
+3,700
| +5% | +$468K |
|
862
Rambus
RMBS
$9.26B
| $10.7M | 0.01% |
206,400
-5,400
| -3% | -$280K |
|
863
Saic
SAIC
$4.9B
| $10.6M | 0.01% |
94,715
-2,700
| -3% | -$303K |
|
864
Sarepta Therapeutics
SRPT
$1.82B
| $10.6M | 0.01% |
166,483
-2,300
| -1% | -$147K |
|
865
Mine Safety
MSA
$6.63B
| $10.6M | 0.01% |
72,400
-1,100
| -1% | -$161K |
|
866
SiteOne Landscape Supply
SITE
$6.23B
| $10.6M | 0.01% |
87,400
-1,400
| -2% | -$170K |
|
|
SNDK
867
Sandisk Corporation Common Stock
SNDK
$12.6B
| $10.6M | 0.01% |
+222,902
| New | +$10.6M |
|
868
Arrow Electronics
ARW
$6.61B
| $10.6M | 0.01% |
101,900
-2,100
| -2% | -$218K |
|
869
Celsius Holdings
CELH
$14.9B
| $10.5M | 0.01% |
296,000
-1,900
| -0.6% | -$67.7K |
|
870
Glaukos
GKOS
$4.75B
| $10.5M | 0.01% |
106,900
-1,200
| -1% | -$118K |
|
871
Post Holdings
POST
$5.7B
| $10.5M | 0.01% |
90,200
-2,000
| -2% | -$233K |
|
872
Aaon
AAON
$6.7B
| $10.5M | 0.01% |
133,925
-1,500
| -1% | -$117K |
|
|
BCPC
873
Balchem Corporation
BCPC
$5.07B
| $10.5M | 0.01% |
63,000
-800
| -1% | -$133K |
|
874
MKS Inc. Common Stock
MKSI
$7.73B
| $10.5M | 0.01% |
130,400
-1,900
| -1% | -$152K |
|
875
CareTrust REIT
CTRE
$7.62B
| $10.4M | 0.01% |
362,949
+59,600
| +20% | +$1.7M |
|