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 | |
|---|---|---|---|---|---|---|
1076
Western Union
WU
$2.65B
| $6.92M | ﹤0.01% |
654,500
-9,800
| -1% | -$104K |
|
1077
OR Royalties Inc.
OR
$6.73B
| $6.92M | ﹤0.01% |
327,430
-3,700
| -1% | -$78.1K |
|
1078
EchoStar
SATS
$20.5B
| $6.91M | ﹤0.01% |
270,025
+21,600
| +9% | +$553K |
|
1079
Brunswick
BC
$4.27B
| $6.89M | ﹤0.01% |
127,900
-2,300
| -2% | -$124K |
|
1080
PotlatchDeltic
PCH
$3.15B
| $6.89M | ﹤0.01% |
152,614
-2,700
| -2% | -$122K |
|
1081
NorthWestern Energy
NWE
$3.47B
| $6.87M | ﹤0.01% |
118,783
-1,800
| -1% | -$104K |
|
1082
PTC Therapeutics
PTCT
$5B
| $6.86M | ﹤0.01% |
134,565
-1,700
| -1% | -$86.6K |
|
1083
e.l.f. Beauty
ELF
$8.32B
| $6.86M | ﹤0.01% |
109,200
-1,700
| -2% | -$107K |
|
1084
International Bancshares
IBOC
$4.41B
| $6.84M | ﹤0.01% |
108,500
-1,600
| -1% | -$101K |
|
1085
IAC Inc
IAC
$3.05B
| $6.81M | ﹤0.01% |
180,656
+7,314
| +4% | +$276K |
|
1086
Korn Ferry
KFY
$3.85B
| $6.78M | ﹤0.01% |
100,000
-2,300
| -2% | -$156K |
|
1087
Axos Financial
AX
$5.14B
| $6.78M | ﹤0.01% |
105,100
-1,300
| -1% | -$83.9K |
|
1088
UL Solutions
ULS
$13.7B
| $6.77M | ﹤0.01% |
120,100
-1,600
| -1% | -$90.2K |
|
1089
RH
RH
$4.38B
| $6.76M | ﹤0.01% |
28,830
-300
| -1% | -$70.3K |
|
1090
Macy's
M
$4.73B
| $6.76M | ﹤0.01% |
537,900
-7,600
| -1% | -$95.5K |
|
1091
Sterling Infrastructure
STRL
$10.6B
| $6.74M | ﹤0.01% |
59,500
-900
| -1% | -$102K |
|
1092
Plexus
PLXS
$3.85B
| $6.73M | ﹤0.01% |
52,500
-900
| -2% | -$115K |
|
1093
MSC Industrial Direct
MSM
$5.17B
| $6.73M | ﹤0.01% |
86,600
-1,700
| -2% | -$132K |
|
1094
Eldorado Gold
EGO
$5.48B
| $6.72M | ﹤0.01% |
399,520
-4,100
| -1% | -$69K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $6.71M | ﹤0.01% |
229,634
| – | – |
|
1096
Texas Capital Bancshares
TCBI
$4.02B
| $6.69M | ﹤0.01% |
89,550
-1,300
| -1% | -$97.1K |
|
1097
Brighthouse Financial
BHF
$2.59B
| $6.67M | ﹤0.01% |
115,000
-4,500
| -4% | -$261K |
|
1098
Credit Acceptance
CACC
$5.67B
| $6.65M | ﹤0.01% |
12,877
-200
| -2% | -$103K |
|
1099
CBIZ
CBZ
$2.96B
| $6.64M | ﹤0.01% |
87,500
-1,400
| -2% | -$106K |
|
1100
SM Energy
SM
$3.15B
| $6.64M | ﹤0.01% |
221,600
-3,100
| -1% | -$92.8K |
|