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 | |
|---|---|---|---|---|---|---|
|
CSW
926
CSW Industrials
CSW
$4.14B
| $9.49M | 0.01% |
32,549
-200
| -0.6% | -$58.3K |
|
927
New Jersey Resources
NJR
$4.7B
| $9.48M | 0.01% |
193,300
-1,800
| -0.9% | -$88.3K |
|
928
Littelfuse
LFUS
$6.6B
| $9.45M | 0.01% |
48,048
-700
| -1% | -$138K |
|
929
Hess Midstream
HESM
$5.18B
| $9.43M | 0.01% |
222,900
+18,200
| +9% | +$770K |
|
930
Dolby
DLB
$6.91B
| $9.4M | 0.01% |
117,000
| – | – |
|
931
FirstCash
FCFS
$6.59B
| $9.39M | 0.01% |
78,012
-1,200
| -2% | -$144K |
|
932
FNB Corp
FNB
$5.95B
| $9.37M | 0.01% |
696,715
-10,500
| -1% | -$141K |
|
933
Q2 Holdings
QTWO
$5.26B
| $9.37M | 0.01% |
117,100
-1,400
| -1% | -$112K |
|
934
AppFolio
APPF
$10B
| $9.35M | 0.01% |
42,500
-500
| -1% | -$110K |
|
935
Lyft
LYFT
$9.11B
| $9.34M | 0.01% |
787,200
+36,800
| +5% | +$437K |
|
936
Lear
LEA
$5.71B
| $9.29M | 0.01% |
105,300
-5,300
| -5% | -$468K |
|
937
Timken Company
TKR
$5.51B
| $9.28M | 0.01% |
129,100
-1,600
| -1% | -$115K |
|
938
Independence Realty Trust
IRT
$3.99B
| $9.26M | 0.01% |
436,100
-18,300
| -4% | -$389K |
|
939
Inspire Medical Systems
INSP
$2.47B
| $9.25M | 0.01% |
58,100
-500
| -0.9% | -$79.6K |
|
940
Zurn Elkay Water Solutions
ZWS
$8.03B
| $9.22M | 0.01% |
279,500
-6,200
| -2% | -$204K |
|
941
Itron
ITRI
$5.54B
| $9.16M | 0.01% |
87,400
-1,100
| -1% | -$115K |
|
|
QXO
942
QXO Inc
QXO
$14.2B
| $9.13M | 0.01% |
674,300
-10,200
| -1% | -$138K |
|
943
Portland General Electric
POR
$4.67B
| $9.11M | 0.01% |
204,300
+1,600
| +0.8% | +$71.4K |
|
944
CNX Resources
CNX
$4.39B
| $9.1M | 0.01% |
289,158
-8,200
| -3% | -$258K |
|
945
ADMA Biologics
ADMA
$3.86B
| $9.09M | 0.01% |
458,400
| – | – |
|
946
Gates Industrial
GTES
$6.66B
| $9.09M | 0.01% |
493,500
+18,700
| +4% | +$344K |
|
947
United Bankshares
UBSI
$5.37B
| $9.08M | 0.01% |
261,963
-4,000
| -2% | -$139K |
|
948
Bank OZK
OZK
$5.98B
| $9.05M | 0.01% |
208,233
-3,800
| -2% | -$165K |
|
949
GXO Logistics
GXO
$5.85B
| $9.04M | 0.01% |
231,413
-3,500
| -1% | -$137K |
|
950
Sonoco
SON
$4.64B
| $8.99M | 0.01% |
190,300
-3,000
| -2% | -$142K |
|