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 | |
|---|---|---|---|---|---|---|
1376
Frontline
FRO
$5.29B
| $4.11M | ﹤0.01% |
282,049
-4,563
| -2% | -$66.5K |
|
1377
Calix
CALX
$4.16B
| $4.1M | ﹤0.01% |
115,700
-800
| -0.7% | -$28.4K |
|
1378
HNI Corp
HNI
$2.1B
| $4.1M | ﹤0.01% |
92,400
| – | – |
|
|
ORLA
1379
Orla Mining
ORLA
$3.63B
| $4.09M | ﹤0.01% |
438,000
| – | – |
|
1380
Scholar Rock
SRRK
$3.04B
| $4.08M | ﹤0.01% |
127,000
+11,600
| +10% | +$373K |
|
1381
Hawkins
HWKN
$3.72B
| $4.08M | ﹤0.01% |
38,488
-500
| -1% | -$53K |
|
1382
TTM Technologies
TTMI
$5.39B
| $4.05M | ﹤0.01% |
197,500
-3,000
| -1% | -$61.5K |
|
1383
ATS Corp
ATS
$2.69B
| $4.05M | ﹤0.01% |
162,300
-2,200
| -1% | -$54.9K |
|
1384
Acushnet Holdings
GOLF
$4.42B
| $4.04M | ﹤0.01% |
58,900
-1,900
| -3% | -$130K |
|
1385
Payoneer
PAYO
$2.42B
| $4.04M | ﹤0.01% |
552,700
-48,100
| -8% | -$352K |
|
1386
Atkore
ATKR
$2.04B
| $4.04M | ﹤0.01% |
67,300
-3,200
| -5% | -$192K |
|
1387
Peloton Interactive
PTON
$3.29B
| $4.01M | ﹤0.01% |
634,200
| – | – |
|
1388
Biohaven
BHVN
$1.63B
| $4M | ﹤0.01% |
166,500
+11,700
| +8% | +$281K |
|
1389
Openlane
KAR
$3.12B
| $3.99M | ﹤0.01% |
207,000
-6,600
| -3% | -$127K |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $3.98M | ﹤0.01% |
186,757
-2,200
| -1% | -$46.9K |
|
1391
J&J Snack Foods
JJSF
$1.99B
| $3.98M | ﹤0.01% |
30,200
-400
| -1% | -$52.7K |
|
1392
FIVE9
FIVN
$2.05B
| $3.96M | ﹤0.01% |
145,800
-1,200
| -0.8% | -$32.6K |
|
1393
SSR Mining
SSRM
$4.37B
| $3.96M | ﹤0.01% |
394,600
-5,300
| -1% | -$53.1K |
|
1394
Hanesbrands
HBI
$2.24B
| $3.94M | ﹤0.01% |
682,900
-6,600
| -1% | -$38.1K |
|
1395
Stock Yards Bancorp
SYBT
$2.24B
| $3.94M | ﹤0.01% |
57,023
+2,100
| +4% | +$145K |
|
1396
Minerals Technologies
MTX
$2.04B
| $3.93M | ﹤0.01% |
61,800
-1,500
| -2% | -$95.4K |
|
1397
Sandstorm Gold
SAND
$3.42B
| $3.93M | ﹤0.01% |
520,762
+19,000
| +4% | +$143K |
|
1398
NBT Bancorp
NBTB
$2.3B
| $3.92M | ﹤0.01% |
91,400
-1,400
| -2% | -$60.1K |
|
1399
Uranium Energy
UEC
$5.32B
| $3.92M | ﹤0.01% |
819,700
+10,500
| +1% | +$50.2K |
|
1400
Chemours
CC
$2.61B
| $3.92M | ﹤0.01% |
289,500
-4,000
| -1% | -$54.1K |
|