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 | |
|---|---|---|---|---|---|---|
1401
Banc of California
BANC
$2.65B
| $3.92M | ﹤0.01% |
276,014
-4,200
| -1% | -$59.6K |
|
|
PYCR
1402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.92M | ﹤0.01% |
174,500
-1,300
| -0.7% | -$29.2K |
|
1403
Kinetik
KNTK
$2.72B
| $3.91M | ﹤0.01% |
75,300
-1,000
| -1% | -$51.9K |
|
1404
Merus
MRUS
$5.18B
| $3.91M | ﹤0.01% |
92,854
-1,100
| -1% | -$46.3K |
|
1405
AAR Corp
AIR
$2.69B
| $3.9M | ﹤0.01% |
69,600
-1,000
| -1% | -$56K |
|
1406
Spectrum Brands
SPB
$1.31B
| $3.89M | ﹤0.01% |
54,399
-700
| -1% | -$50.1K |
|
1407
Trustmark
TRMK
$2.44B
| $3.88M | ﹤0.01% |
112,600
-1,800
| -2% | -$62.1K |
|
1408
Amkor Technology
AMKR
$7.11B
| $3.88M | ﹤0.01% |
215,000
-3,100
| -1% | -$56K |
|
1409
Crescent Energy
CRGY
$2.24B
| $3.88M | ﹤0.01% |
345,067
| – | – |
|
1410
Diodes
DIOD
$2.62B
| $3.88M | ﹤0.01% |
89,800
-1,400
| -2% | -$60.4K |
|
1411
Enterprise Financial Services Corp
EFSC
$2.23B
| $3.87M | ﹤0.01% |
71,964
-1,200
| -2% | -$64.5K |
|
1412
Ambarella
AMBA
$3.52B
| $3.86M | ﹤0.01% |
76,733
-300
| -0.4% | -$15.1K |
|
1413
RXO
RXO
$2.86B
| $3.85M | ﹤0.01% |
201,800
| – | – |
|
1414
Ligand Pharmaceuticals
LGND
$3.29B
| $3.85M | ﹤0.01% |
36,600
+600
| +2% | +$63.1K |
|
1415
Chefs' Warehouse
CHEF
$2.73B
| $3.84M | ﹤0.01% |
70,500
| – | – |
|
1416
Akero Therapeutics
AKRO
$3.53B
| $3.83M | ﹤0.01% |
94,700
-900
| -0.9% | -$36.4K |
|
1417
Stewart Information Services
STC
$2.12B
| $3.83M | ﹤0.01% |
53,700
-700
| -1% | -$49.9K |
|
1418
CleanSpark
CLSK
$3.7B
| $3.81M | ﹤0.01% |
566,800
+68,900
| +14% | +$463K |
|
1419
Strategic Education
STRA
$1.98B
| $3.8M | ﹤0.01% |
45,238
-800
| -2% | -$67.2K |
|
1420
Standex International
SXI
$2.53B
| $3.78M | ﹤0.01% |
23,400
| – | – |
|
1421
Green Brick Partners
GRBK
$3.14B
| $3.77M | ﹤0.01% |
64,700
-900
| -1% | -$52.5K |
|
1422
Energizer
ENR
$2.03B
| $3.76M | ﹤0.01% |
125,725
-1,300
| -1% | -$38.9K |
|
1423
Agilysys
AGYS
$3.02B
| $3.74M | ﹤0.01% |
51,500
-600
| -1% | -$43.5K |
|
1424
Steven Madden
SHOO
$2.38B
| $3.73M | ﹤0.01% |
139,925
-2,900
| -2% | -$77.3K |
|
1425
DoubleVerify
DV
$2.1B
| $3.72M | ﹤0.01% |
278,600
-5,700
| -2% | -$76.2K |
|