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 | |
|---|---|---|---|---|---|---|
1051
B2Gold
BTG
$5.72B
| $7.31M | 0.01% |
2,569,523
-16,500
| -0.6% | -$46.9K |
|
1052
Algonquin Power & Utilities
AQN
$4.21B
| $7.3M | 0.01% |
1,420,900
-20,800
| -1% | -$107K |
|
1053
Boise Cascade
BCC
$3.04B
| $7.3M | 0.01% |
74,400
-2,100
| -3% | -$206K |
|
1054
Brink's
BCO
$4.79B
| $7.29M | 0.01% |
84,600
-2,200
| -3% | -$190K |
|
1055
Arcosa
ACA
$4.75B
| $7.29M | 0.01% |
94,500
-1,500
| -2% | -$116K |
|
1056
Choice Hotels
CHH
$5.08B
| $7.25M | 0.01% |
54,567
-1,100
| -2% | -$146K |
|
1057
Tanger
SKT
$3.83B
| $7.24M | 0.01% |
214,400
-700
| -0.3% | -$23.7K |
|
1058
Workiva
WK
$4.51B
| $7.21M | 0.01% |
94,921
-1,100
| -1% | -$83.5K |
|
1059
Associated Banc-Corp
ASB
$4.4B
| $7.2M | 0.01% |
319,740
+23,000
| +8% | +$518K |
|
1060
Verra Mobility
VRRM
$3.93B
| $7.19M | 0.01% |
319,300
+11,600
| +4% | +$261K |
|
1061
TPG
TPG
$9.41B
| $7.17M | 0.01% |
151,100
-400
| -0.3% | -$19K |
|
1062
Kilroy Realty
KRC
$5.26B
| $7.12M | 0.01% |
217,211
-2,100
| -1% | -$68.8K |
|
1063
Roivant Sciences
ROIV
$10.3B
| $7.11M | 0.01% |
705,146
-22,100
| -3% | -$223K |
|
1064
Axsome Therapeutics
AXSM
$5.92B
| $7.11M | 0.01% |
61,000
-400
| -0.7% | -$46.7K |
|
1065
Silicon Laboratories
SLAB
$4.64B
| $7.08M | 0.01% |
62,900
-600
| -0.9% | -$67.5K |
|
1066
EnerSys
ENS
$4.17B
| $7.07M | 0.01% |
77,200
-1,900
| -2% | -$174K |
|
1067
Franklin Electric
FELE
$4.28B
| $7.07M | 0.01% |
75,300
-1,000
| -1% | -$93.9K |
|
1068
AST SpaceMobile
ASTS
$11.2B
| $7.06M | 0.01% |
310,500
-3,500
| -1% | -$79.6K |
|
1069
Sensata Technologies
ST
$4.64B
| $7.03M | 0.01% |
289,800
-7,100
| -2% | -$172K |
|
1070
Palomar
PLMR
$3.15B
| $7.03M | 0.01% |
51,300
-200
| -0.4% | -$27.4K |
|
1071
Herc Holdings
HRI
$4.26B
| $7.02M | 0.01% |
52,246
-800
| -2% | -$107K |
|
|
FLG
1072
Flagstar Financial, Inc.
FLG
$5.16B
| $7.01M | 0.01% |
603,202
-9,300
| -2% | -$108K |
|
1073
PVH
PVH
$4.18B
| $6.97M | ﹤0.01% |
107,800
-2,000
| -2% | -$129K |
|
1074
Advanced Energy
AEIS
$6.4B
| $6.96M | ﹤0.01% |
73,000
-1,100
| -1% | -$105K |
|
1075
IAMGOLD
IAG
$6.33B
| $6.95M | ﹤0.01% |
1,113,600
-13,700
| -1% | -$85.6K |
|