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 | |
|---|---|---|---|---|---|---|
1576
Kirby Corp
KEX
$4.72B
| $2.81M | ﹤0.01% |
27,857
-600
| -2% | -$60.6K |
|
1577
Adeia
ADEA
$1.72B
| $2.8M | ﹤0.01% |
211,646
-2,600
| -1% | -$34.4K |
|
1578
Edgewell Personal Care
EPC
$988M
| $2.79M | ﹤0.01% |
89,500
+7,300
| +9% | +$228K |
|
1579
Ingevity
NGVT
$2.05B
| $2.79M | ﹤0.01% |
70,490
-1,000
| -1% | -$39.6K |
|
1580
Tennant Co
TNC
$1.51B
| $2.77M | ﹤0.01% |
34,700
-600
| -2% | -$47.9K |
|
1581
Arrowhead Research
ARWR
$4.03B
| $2.76M | ﹤0.01% |
216,900
-3,100
| -1% | -$39.5K |
|
1582
Azenta
AZTA
$1.4B
| $2.76M | ﹤0.01% |
79,700
-6,900
| -8% | -$239K |
|
1583
Harmony Biosciences
HRMY
$1.84B
| $2.75M | ﹤0.01% |
82,900
+4,700
| +6% | +$156K |
|
1584
S&T Bancorp
STBA
$1.46B
| $2.75M | ﹤0.01% |
74,100
-1,100
| -1% | -$40.8K |
|
|
VRE
1585
Veris Residential
VRE
$1.44B
| $2.74M | ﹤0.01% |
162,000
-2,400
| -1% | -$40.6K |
|
1586
Phreesia
PHR
$1.41B
| $2.73M | ﹤0.01% |
107,000
-900
| -0.8% | -$23K |
|
1587
LGI Homes
LGIH
$1.36B
| $2.72M | ﹤0.01% |
40,981
-500
| -1% | -$33.2K |
|
1588
Clover Health Investments
CLOV
$1.57B
| $2.72M | ﹤0.01% |
758,500
-43,600
| -5% | -$157K |
|
1589
Stellar Bancorp
STEL
$1.56B
| $2.72M | ﹤0.01% |
98,362
-1,800
| -2% | -$49.8K |
|
|
UMH
1590
UMH Properties
UMH
$1.28B
| $2.72M | ﹤0.01% |
145,300
-1,500
| -1% | -$28.1K |
|
1591
Perimeter Solutions
PRM
$3.16B
| $2.71M | ﹤0.01% |
269,300
| – | – |
|
1592
Astrana Health
ASTH
$1.34B
| $2.71M | ﹤0.01% |
87,244
-1,200
| -1% | -$37.2K |
|
1593
Liberty Broadband Class A
LBRDA
$8.8B
| $2.7M | ﹤0.01% |
31,800
-500
| -2% | -$42.5K |
|
1594
Andersons Inc
ANDE
$1.37B
| $2.69M | ﹤0.01% |
62,750
-500
| -0.8% | -$21.5K |
|
1595
International Seaways
INSW
$2.39B
| $2.69M | ﹤0.01% |
81,000
+2,900
| +4% | +$96.3K |
|
1596
MannKind Corp
MNKD
$1.65B
| $2.69M | ﹤0.01% |
534,300
-6,600
| -1% | -$33.2K |
|
1597
Universal Corp
UVV
$1.38B
| $2.68M | ﹤0.01% |
47,900
-300
| -0.6% | -$16.8K |
|
|
TWO
1598
Two Harbors Investment
TWO
$1.04B
| $2.68M | ﹤0.01% |
200,788
-1,300
| -0.6% | -$17.4K |
|
1599
Alpha Metallurgical Resources
AMR
$2.08B
| $2.68M | ﹤0.01% |
21,400
-300
| -1% | -$37.6K |
|
1600
WK Kellogg Co
KLG
$1.99B
| $2.67M | ﹤0.01% |
134,200
| – | – |
|