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 | |
|---|---|---|---|---|---|---|
1476
CSG Systems International
CSGS
$1.91B
| $3.41M | ﹤0.01% |
56,400
-1,600
| -3% | -$96.8K |
|
1477
Pathward Financial
CASH
$1.74B
| $3.41M | ﹤0.01% |
46,700
-2,400
| -5% | -$175K |
|
1478
Federal Agricultural Mortgage
AGM
$2.04B
| $3.39M | ﹤0.01% |
18,081
-200
| -1% | -$37.5K |
|
1479
Extreme Networks
EXTR
$2.99B
| $3.39M | ﹤0.01% |
256,000
-3,700
| -1% | -$49K |
|
1480
Horace Mann Educators
HMN
$1.88B
| $3.38M | ﹤0.01% |
79,000
-1,100
| -1% | -$47K |
|
1481
Beam Therapeutics
BEAM
$2.44B
| $3.37M | ﹤0.01% |
172,600
+34,800
| +25% | +$680K |
|
1482
Dana Inc
DAN
$2.7B
| $3.37M | ﹤0.01% |
252,800
-3,300
| -1% | -$44K |
|
1483
Central Garden & Pet Class A
CENTA
$2.02B
| $3.37M | ﹤0.01% |
102,937
-4,700
| -4% | -$154K |
|
1484
American Airlines Group
AAL
$8.28B
| $3.36M | ﹤0.01% |
318,300
-3,600
| -1% | -$38K |
|
1485
FB Financial Corp
FBK
$2.87B
| $3.36M | ﹤0.01% |
72,383
-1,000
| -1% | -$46.4K |
|
1486
Newmark Group
NMRK
$3.43B
| $3.36M | ﹤0.01% |
275,707
-2,000
| -0.7% | -$24.3K |
|
1487
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.35M | ﹤0.01% |
83,736
-1,000
| -1% | -$40K |
|
1488
Hillman Solutions
HLMN
$1.9B
| $3.35M | ﹤0.01% |
380,900
-3,000
| -0.8% | -$26.4K |
|
1489
City Holding Co
CHCO
$1.81B
| $3.35M | ﹤0.01% |
28,500
-400
| -1% | -$47K |
|
1490
Marqeta
MQ
$2.64B
| $3.35M | ﹤0.01% |
812,400
+23,500
| +3% | +$96.8K |
|
|
HTO
1491
H2O America Common Stock
HTO
$1.71B
| $3.34M | ﹤0.01% |
61,100
| – | – |
|
1492
Northwest Natural Holdings
NWN
$1.71B
| $3.32M | ﹤0.01% |
77,800
+1,800
| +2% | +$76.9K |
|
1493
Alkami Technology
ALKT
$2.75B
| $3.32M | ﹤0.01% |
126,600
+19,500
| +18% | +$512K |
|
1494
LiveRamp
RAMP
$1.78B
| $3.31M | ﹤0.01% |
126,500
-4,500
| -3% | -$118K |
|
1495
Hillenbrand
HI
$1.73B
| $3.29M | ﹤0.01% |
136,459
-1,700
| -1% | -$41K |
|
1496
LeMaitre Vascular
LMAT
$2.04B
| $3.29M | ﹤0.01% |
39,200
-600
| -2% | -$50.3K |
|
1497
Camtek
CAMT
$4.37B
| $3.29M | ﹤0.01% |
57,463
-1,545
| -3% | -$88.4K |
|
1498
Trump Media & Technology Group
DJT
$4.76B
| $3.28M | ﹤0.01% |
168,100
+10,600
| +7% | +$207K |
|
1499
Materion
MTRN
$2.51B
| $3.28M | ﹤0.01% |
40,200
-600
| -1% | -$49K |
|
1500
Lemonade
LMND
$4.17B
| $3.26M | ﹤0.01% |
103,800
-1,000
| -1% | -$31.4K |
|