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 | |
|---|---|---|---|---|---|---|
976
First Financial Bankshares
FFIN
$5.09B
| $8.45M | 0.01% |
235,300
-3,500
| -1% | -$126K |
|
977
Madrigal Pharmaceuticals
MDGL
$9.82B
| $8.41M | 0.01% |
25,400
-200
| -0.8% | -$66.2K |
|
978
Black Hills Corp
BKH
$4.28B
| $8.41M | 0.01% |
138,679
+1,400
| +1% | +$84.9K |
|
979
UiPath
PATH
$6.5B
| $8.39M | 0.01% |
814,600
-12,900
| -2% | -$133K |
|
980
IonQ
IONQ
$19.9B
| $8.33M | 0.01% |
377,300
-1,600
| -0.4% | -$35.3K |
|
981
CNO Financial Group
CNO
$3.84B
| $8.33M | 0.01% |
199,900
-8,100
| -4% | -$337K |
|
982
Ionis Pharmaceuticals
IONS
$9.84B
| $8.31M | 0.01% |
275,300
-3,900
| -1% | -$118K |
|
983
ONE Gas
OGS
$4.53B
| $8.3M | 0.01% |
109,813
-1,600
| -1% | -$121K |
|
984
ServisFirst Bancshares
SFBS
$4.7B
| $8.3M | 0.01% |
100,468
-1,400
| -1% | -$116K |
|
985
Lumentum
LITE
$12B
| $8.3M | 0.01% |
133,115
-1,800
| -1% | -$112K |
|
986
Kemper
KMPR
$3.31B
| $8.3M | 0.01% |
124,124
-2,600
| -2% | -$174K |
|
987
Macerich
MAC
$4.49B
| $8.27M | 0.01% |
481,515
-7,300
| -1% | -$125K |
|
988
KB Home
KBH
$4.42B
| $8.26M | 0.01% |
142,100
-2,200
| -2% | -$128K |
|
989
Assured Guaranty
AGO
$3.95B
| $8.25M | 0.01% |
93,700
-4,700
| -5% | -$414K |
|
990
BridgeBio Pharma
BBIO
$10.2B
| $8.23M | 0.01% |
238,000
-2,300
| -1% | -$79.5K |
|
991
Prestige Consumer Healthcare
PBH
$3.15B
| $8.23M | 0.01% |
95,700
-1,800
| -2% | -$155K |
|
992
Valvoline
VVV
$5.07B
| $8.22M | 0.01% |
236,065
-4,700
| -2% | -$164K |
|
993
Vaxcyte
PCVX
$4.23B
| $8.21M | 0.01% |
217,300
-1,700
| -0.8% | -$64.2K |
|
994
Plains GP Holdings
PAGP
$3.67B
| $8.17M | 0.01% |
382,634
-5,300
| -1% | -$113K |
|
995
Sealed Air
SEE
$5.06B
| $8.16M | 0.01% |
282,300
-4,200
| -1% | -$121K |
|
996
Tenable Holdings
TENB
$3.68B
| $8.14M | 0.01% |
232,700
-1,500
| -0.6% | -$52.5K |
|
997
Avnet
AVT
$4.48B
| $8.1M | 0.01% |
168,400
-3,400
| -2% | -$164K |
|
998
AutoNation
AN
$8.34B
| $8.08M | 0.01% |
49,900
-800
| -2% | -$130K |
|
999
SL Green Realty
SLG
$4.48B
| $8.02M | 0.01% |
138,998
+11,600
| +9% | +$669K |
|
1000
Archrock
AROC
$4.3B
| $8.01M | 0.01% |
305,400
-5,800
| -2% | -$152K |
|