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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$2.81B
| $5.83M | ﹤0.01% |
161,052
-2,100
| -1% | -$76K |
|
1177
Hudbay
HBM
$5.31B
| $5.83M | ﹤0.01% |
768,000
-10,500
| -1% | -$79.7K |
|
1178
Procept Biorobotics
PRCT
$2.12B
| $5.8M | ﹤0.01% |
99,600
+2,500
| +3% | +$146K |
|
1179
Community Bank
CBU
$3.28B
| $5.79M | ﹤0.01% |
101,900
-1,200
| -1% | -$68.2K |
|
1180
MP Materials
MP
$12.8B
| $5.79M | ﹤0.01% |
237,100
-6,800
| -3% | -$166K |
|
1181
Tri Pointe Homes
TPH
$3.07B
| $5.79M | ﹤0.01% |
181,247
-2,800
| -2% | -$89.4K |
|
1182
American States Water
AWR
$2.77B
| $5.77M | ﹤0.01% |
73,300
-300
| -0.4% | -$23.6K |
|
1183
WesBanco
WSBC
$3.1B
| $5.76M | ﹤0.01% |
185,977
+68,832
| +59% | +$2.13M |
|
1184
Envista
NVST
$3.49B
| $5.75M | ﹤0.01% |
333,400
-4,800
| -1% | -$82.8K |
|
1185
Dentsply Sirona
XRAY
$2.68B
| $5.75M | ﹤0.01% |
385,100
-13,600
| -3% | -$203K |
|
1186
Semtech
SMTC
$5.31B
| $5.74M | ﹤0.01% |
166,900
+900
| +0.5% | +$31K |
|
1187
ABM Industries
ABM
$2.79B
| $5.71M | ﹤0.01% |
120,500
-3,000
| -2% | -$142K |
|
|
NGD
1188
New Gold Inc
NGD
$5.1B
| $5.7M | ﹤0.01% |
1,541,862
-25,000
| -2% | -$92.5K |
|
1189
Mirion Technologies
MIR
$5.67B
| $5.7M | ﹤0.01% |
393,200
+16,400
| +4% | +$238K |
|
1190
Apple Hospitality REIT
APLE
$3B
| $5.7M | ﹤0.01% |
441,610
-7,800
| -2% | -$101K |
|
1191
Life Time Group Holdings
LTH
$6.22B
| $5.7M | ﹤0.01% |
188,600
+47,400
| +34% | +$1.43M |
|
1192
TEGNA Inc
TGNA
$3.39B
| $5.69M | ﹤0.01% |
312,200
-13,200
| -4% | -$241K |
|
1193
Legend Biotech
LEGN
$6.49B
| $5.68M | ﹤0.01% |
167,394
+400
| +0.2% | +$13.6K |
|
1194
Chesapeake Utilities
CPK
$2.97B
| $5.67M | ﹤0.01% |
44,150
| – | – |
|
1195
Lucid Motors
LCID
$6.3B
| $5.65M | ﹤0.01% |
233,400
+49,500
| +27% | +$1.2M |
|
1196
Frontdoor
FTDR
$4.89B
| $5.64M | ﹤0.01% |
146,903
-3,600
| -2% | -$138K |
|
1197
Cathay General Bancorp
CATY
$3.48B
| $5.64M | ﹤0.01% |
131,100
-3,700
| -3% | -$159K |
|
1198
California Water Service
CWT
$2.72B
| $5.59M | ﹤0.01% |
115,300
-400
| -0.3% | -$19.4K |
|
1199
Penske Automotive Group
PAG
$11.8B
| $5.59M | ﹤0.01% |
38,800
-600
| -2% | -$86.4K |
|
1200
Walker & Dunlop
WD
$2.98B
| $5.58M | ﹤0.01% |
65,400
-1,000
| -2% | -$85.4K |
|