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 | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.53B
| $2.67M | ﹤0.01% |
21,100
-200
| -0.9% | -$25.3K |
|
1602
Liberty Live Group Series A
LLYVA
$8.86B
| $2.67M | ﹤0.01% |
39,676
-600
| -1% | -$40.3K |
|
1603
Teladoc Health
TDOC
$1.4B
| $2.66M | ﹤0.01% |
333,602
-3,100
| -0.9% | -$24.7K |
|
1604
Benchmark Electronics
BHE
$1.43B
| $2.65M | ﹤0.01% |
69,800
-1,200
| -2% | -$45.6K |
|
1605
Veritex Holdings
VBTX
$1.84B
| $2.64M | ﹤0.01% |
105,617
-1,400
| -1% | -$35K |
|
1606
Grocery Outlet
GO
$1.65B
| $2.63M | ﹤0.01% |
188,100
-4,700
| -2% | -$65.7K |
|
1607
NCR Voyix
VYX
$1.77B
| $2.62M | ﹤0.01% |
268,659
-3,000
| -1% | -$29.3K |
|
1608
Westamerica Bancorp
WABC
$1.22B
| $2.62M | ﹤0.01% |
51,700
-800
| -2% | -$40.5K |
|
1609
Greif
GEF
$3.51B
| $2.62M | ﹤0.01% |
47,600
-700
| -1% | -$38.5K |
|
|
CGAU
1610
Centerra Gold
CGAU
$1.86B
| $2.62M | ﹤0.01% |
412,100
-8,100
| -2% | -$51.4K |
|
1611
Weis Markets
WMK
$1.78B
| $2.61M | ﹤0.01% |
33,900
-300
| -0.9% | -$23.1K |
|
1612
Agilon Health
AGL
$472M
| $2.61M | ﹤0.01% |
602,800
| – | – |
|
1613
Papa John's
PZZA
$1.59B
| $2.6M | ﹤0.01% |
63,300
-900
| -1% | -$37K |
|
1614
Knowles
KN
$1.91B
| $2.59M | ﹤0.01% |
170,600
-3,300
| -2% | -$50.2K |
|
1615
Avis
CAR
$5.46B
| $2.58M | ﹤0.01% |
34,000
-1,100
| -3% | -$83.5K |
|
1616
Loar Holdings
LOAR
$7.37B
| $2.56M | ﹤0.01% |
+36,300
| New | +$2.56M |
|
1617
Recursion Pharmaceuticals
RXRX
$2.06B
| $2.56M | ﹤0.01% |
483,300
-3,400
| -0.7% | -$18K |
|
1618
Sunrun
RUN
$3.67B
| $2.55M | ﹤0.01% |
434,700
-5,000
| -1% | -$29.3K |
|
1619
Victoria's Secret
VSCO
$2.11B
| $2.55M | ﹤0.01% |
137,100
-1,900
| -1% | -$35.3K |
|
1620
Photronics
PLAB
$1.38B
| $2.55M | ﹤0.01% |
122,700
-1,100
| -0.9% | -$22.8K |
|
1621
Talos Energy
TALO
$1.67B
| $2.54M | ﹤0.01% |
261,500
-4,300
| -2% | -$41.8K |
|
|
LADR
1622
Ladder Capital
LADR
$1.45B
| $2.54M | ﹤0.01% |
222,507
-2,700
| -1% | -$30.8K |
|
1623
MillerKnoll
MLKN
$1.38B
| $2.53M | ﹤0.01% |
132,052
-4,000
| -3% | -$76.6K |
|
1624
Madison Square Garden
MSGE
$2.12B
| $2.52M | ﹤0.01% |
76,959
| – | – |
|
|
JBGS
1625
JBG SMITH
JBGS
$1.5B
| $2.51M | ﹤0.01% |
155,558
-6,100
| -4% | -$98.3K |
|