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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4.02B
| $6.02M | ﹤0.01% |
52,700
-1,200
| -2% | -$137K |
|
1152
PJT Partners
PJT
$4.58B
| $6.02M | ﹤0.01% |
43,635
-800
| -2% | -$110K |
|
1153
Remitly
RELY
$3.57B
| $5.99M | ﹤0.01% |
287,800
| – | – |
|
1154
OSI Systems
OSIS
$4.08B
| $5.99M | ﹤0.01% |
30,800
-200
| -0.6% | -$38.9K |
|
1155
DXC Technology
DXC
$2.55B
| $5.98M | ﹤0.01% |
350,700
-5,000
| -1% | -$85.3K |
|
1156
Primoris Services
PRIM
$6.85B
| $5.98M | ﹤0.01% |
104,100
-1,500
| -1% | -$86.1K |
|
1157
PennyMac Financial
PFSI
$6.57B
| $5.97M | ﹤0.01% |
59,600
-800
| -1% | -$80.1K |
|
1158
Graham Holdings Company
GHC
$5.06B
| $5.96M | ﹤0.01% |
6,200
-200
| -3% | -$192K |
|
1159
COPT Defense Properties
CDP
$3.49B
| $5.95M | ﹤0.01% |
218,300
-3,300
| -1% | -$90K |
|
|
SARO
1160
StandardAero, Inc.
SARO
$9.35B
| $5.94M | ﹤0.01% |
+223,100
| New | +$5.94M |
|
1161
H.B. Fuller
FUL
$3.32B
| $5.94M | ﹤0.01% |
105,900
-1,500
| -1% | -$84.2K |
|
1162
Cactus
WHD
$2.83B
| $5.92M | ﹤0.01% |
129,200
-1,500
| -1% | -$68.7K |
|
1163
WSFS Financial
WSFS
$3.13B
| $5.92M | ﹤0.01% |
114,140
-2,400
| -2% | -$124K |
|
1164
Harley-Davidson
HOG
$3.62B
| $5.92M | ﹤0.01% |
234,300
-11,700
| -5% | -$295K |
|
1165
Atmus Filtration Technologies
ATMU
$3.82B
| $5.92M | ﹤0.01% |
161,049
-2,900
| -2% | -$107K |
|
1166
Patterson-UTI
PTEN
$2.13B
| $5.9M | ﹤0.01% |
717,788
-16,700
| -2% | -$137K |
|
1167
Noble Corp
NE
$4.76B
| $5.89M | ﹤0.01% |
248,606
-31,000
| -11% | -$735K |
|
|
AMED
1168
DELISTED
Amedisys
AMED
| $5.88M | ﹤0.01% |
63,500
-900
| -1% | -$83.4K |
|
1169
JFrog
FROG
$5.84B
| $5.88M | ﹤0.01% |
183,700
-900
| -0.5% | -$28.8K |
|
1170
Wayfair
W
$11.5B
| $5.87M | ﹤0.01% |
183,300
+600
| +0.3% | +$19.2K |
|
1171
Madison Square Garden
MSGS
$5.17B
| $5.87M | ﹤0.01% |
30,133
-500
| -2% | -$97.4K |
|
1172
Otter Tail
OTTR
$3.52B
| $5.87M | ﹤0.01% |
73,000
-1,000
| -1% | -$80.4K |
|
1173
Genworth Financial
GNW
$3.57B
| $5.87M | ﹤0.01% |
827,386
-22,600
| -3% | -$160K |
|
|
BWIN
1174
Baldwin Insurance Group
BWIN
$2.25B
| $5.86M | ﹤0.01% |
131,200
| – | – |
|
1175
Compañía de Minas Buenaventura
BVN
$5.08B
| $5.85M | ﹤0.01% |
374,208
| – | – |
|