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 | |
|---|---|---|---|---|---|---|
1326
Riot Platforms
RIOT
$6.47B
| $4.51M | ﹤0.01% |
633,000
+65,900
| +12% | +$469K |
|
1327
Capri Holdings
CPRI
$2.56B
| $4.51M | ﹤0.01% |
228,400
-3,200
| -1% | -$63.1K |
|
1328
Clear Secure
YOU
$3.56B
| $4.49M | ﹤0.01% |
173,400
+9,900
| +6% | +$257K |
|
1329
Yelp
YELP
$2.02B
| $4.49M | ﹤0.01% |
121,164
-4,000
| -3% | -$148K |
|
1330
Impinj
PI
$5.61B
| $4.47M | ﹤0.01% |
49,300
+2,300
| +5% | +$209K |
|
1331
Trinity Industries
TRN
$2.3B
| $4.47M | ﹤0.01% |
159,200
-3,000
| -2% | -$84.2K |
|
1332
Veracyte
VCYT
$2.61B
| $4.45M | ﹤0.01% |
150,200
-900
| -0.6% | -$26.7K |
|
1333
Pricesmart
PSMT
$3.61B
| $4.44M | ﹤0.01% |
50,500
-700
| -1% | -$61.5K |
|
|
CURB
1334
Curbline Properties Corp.
CURB
$2.38B
| $4.43M | ﹤0.01% |
183,100
-2,500
| -1% | -$60.5K |
|
1335
InvenTrust Properties
IVT
$2.31B
| $4.39M | ﹤0.01% |
149,500
-2,200
| -1% | -$64.6K |
|
1336
HUB Group
HUBG
$2.26B
| $4.38M | ﹤0.01% |
117,800
-3,300
| -3% | -$123K |
|
1337
Transmedics
TMDX
$4.14B
| $4.37M | ﹤0.01% |
65,000
-600
| -0.9% | -$40.4K |
|
1338
Cohen & Steers
CNS
$3.55B
| $4.33M | ﹤0.01% |
53,900
-800
| -1% | -$64.2K |
|
1339
PAR Technology
PAR
$1.73B
| $4.32M | ﹤0.01% |
70,400
-900
| -1% | -$55.2K |
|
1340
LCI Industries
LCII
$2.4B
| $4.31M | ﹤0.01% |
49,300
-800
| -2% | -$69.9K |
|
1341
Oscar Health
OSCR
$4.94B
| $4.3M | ﹤0.01% |
328,200
+3,400
| +1% | +$44.6K |
|
1342
Outfront Media
OUT
$3.14B
| $4.3M | ﹤0.01% |
266,443
| – | – |
|
1343
Arbor Realty Trust
ABR
$2.25B
| $4.29M | ﹤0.01% |
365,451
-5,400
| -1% | -$63.5K |
|
1344
Progress Software
PRGS
$1.86B
| $4.28M | ﹤0.01% |
83,100
-1,300
| -2% | -$67K |
|
1345
Park Hotels & Resorts
PK
$2.41B
| $4.27M | ﹤0.01% |
399,897
-11,200
| -3% | -$120K |
|
1346
Vericel Corp
VCEL
$1.6B
| $4.27M | ﹤0.01% |
95,700
-800
| -0.8% | -$35.7K |
|
1347
Oceaneering
OII
$2.46B
| $4.27M | ﹤0.01% |
195,748
-3,900
| -2% | -$85.1K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $4.26M | ﹤0.01% |
165,600
-2,200
| -1% | -$56.6K |
|
1349
Banner Corp
BANR
$2.33B
| $4.26M | ﹤0.01% |
66,800
-900
| -1% | -$57.4K |
|
1350
Red Rock Resorts
RRR
$3.62B
| $4.26M | ﹤0.01% |
98,200
-1,500
| -2% | -$65.1K |
|