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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$3.5B
| $4.89M | ﹤0.01% |
129,500
-2,000
| -2% | -$75.6K |
|
1277
Blackbaud
BLKB
$3.31B
| $4.88M | ﹤0.01% |
78,653
-2,500
| -3% | -$155K |
|
1278
Valaris
VAL
$3.76B
| $4.87M | ﹤0.01% |
124,000
-4,700
| -4% | -$185K |
|
1279
Clearway Energy Class C
CWEN
$3.31B
| $4.86M | ﹤0.01% |
160,550
-2,400
| -1% | -$72.6K |
|
1280
Acadia Realty Trust
AKR
$2.67B
| $4.86M | ﹤0.01% |
231,800
+24,600
| +12% | +$515K |
|
1281
Goodyear
GT
$2.46B
| $4.85M | ﹤0.01% |
524,358
-7,600
| -1% | -$70.2K |
|
1282
Crane NXT
CXT
$3.31B
| $4.84M | ﹤0.01% |
94,200
-900
| -0.9% | -$46.3K |
|
1283
Warrior Met Coal
HCC
$3.35B
| $4.84M | ﹤0.01% |
101,400
-1,500
| -1% | -$71.6K |
|
1284
Bread Financial
BFH
$2.99B
| $4.82M | ﹤0.01% |
96,323
-1,400
| -1% | -$70.1K |
|
|
CON
1285
Concentra Group Holdings Parent, Inc.
CON
$2.69B
| $4.82M | ﹤0.01% |
222,035
-3,200
| -1% | -$69.4K |
|
1286
Viavi Solutions
VIAV
$2.75B
| $4.81M | ﹤0.01% |
429,800
-8,600
| -2% | -$96.2K |
|
1287
Avidity Biosciences
RNA
$6.01B
| $4.78M | ﹤0.01% |
161,900
-12,500
| -7% | -$369K |
|
1288
BCE
BCE
$21.5B
| $4.77M | ﹤0.01% |
207,709
-4,200
| -2% | -$96.5K |
|
1289
Liberty Energy
LBRT
$1.8B
| $4.76M | ﹤0.01% |
300,800
-8,300
| -3% | -$131K |
|
1290
Zeta Global
ZETA
$5.02B
| $4.75M | ﹤0.01% |
350,000
-29,500
| -8% | -$400K |
|
1291
Victory Capital Holdings
VCTR
$4.59B
| $4.74M | ﹤0.01% |
81,900
-1,100
| -1% | -$63.7K |
|
1292
Park National Corp
PRK
$2.76B
| $4.74M | ﹤0.01% |
31,300
-500
| -2% | -$75.7K |
|
1293
Rhythm Pharmaceuticals
RYTM
$6.55B
| $4.73M | ﹤0.01% |
89,300
-900
| -1% | -$47.7K |
|
1294
Enerpac Tool Group
EPAC
$2.31B
| $4.73M | ﹤0.01% |
105,400
-1,400
| -1% | -$62.8K |
|
|
AMTM
1295
Amentum Holdings, Inc.
AMTM
$5.42B
| $4.72M | ﹤0.01% |
259,200
-4,000
| -2% | -$72.8K |
|
1296
CarGurus
CARG
$3.73B
| $4.72M | ﹤0.01% |
161,900
-1,300
| -0.8% | -$37.9K |
|
1297
Towne Bank
TOWN
$2.87B
| $4.71M | ﹤0.01% |
137,715
-9,400
| -6% | -$321K |
|
1298
NexGen Energy
NXE
$4.79B
| $4.69M | ﹤0.01% |
1,046,400
-13,200
| -1% | -$59.2K |
|
1299
Viking Therapeutics
VKTX
$2.93B
| $4.69M | ﹤0.01% |
194,300
-1,900
| -1% | -$45.9K |
|
|
JWN
1300
DELISTED
Nordstrom
JWN
| $4.69M | ﹤0.01% |
191,700
-2,100
| -1% | -$51.3K |
|