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 | |
|---|---|---|---|---|---|---|
|
NTST
1626
NETSTREIT Corp
NTST
$1.76B
| $2.51M | ﹤0.01% |
158,100
+5,900
| +4% | +$93.5K |
|
1627
Sonos
SONO
$1.88B
| $2.49M | ﹤0.01% |
233,500
-4,500
| -2% | -$48K |
|
1628
Triumph Financial, Inc.
TFIN
$1.38B
| $2.49M | ﹤0.01% |
43,100
-600
| -1% | -$34.7K |
|
1629
Hope Bancorp
HOPE
$1.38B
| $2.48M | ﹤0.01% |
236,557
| – | – |
|
1630
Dillards
DDS
$9.26B
| $2.47M | ﹤0.01% |
6,900
-300
| -4% | -$107K |
|
1631
IDEAYA Biosciences
IDYA
$2.14B
| $2.47M | ﹤0.01% |
150,800
+1,200
| +0.8% | +$19.7K |
|
1632
Certara
CERT
$1.85B
| $2.47M | ﹤0.01% |
249,500
+29,100
| +13% | +$288K |
|
1633
Compass Diversified
CODI
$549M
| $2.46M | ﹤0.01% |
132,000
-1,900
| -1% | -$35.5K |
|
|
PMT
1634
PennyMac Mortgage Investment
PMT
$1.06B
| $2.46M | ﹤0.01% |
168,200
-1,400
| -0.8% | -$20.5K |
|
1635
German American Bancorp
GABC
$1.52B
| $2.46M | ﹤0.01% |
65,550
+7,200
| +12% | +$270K |
|
1636
Vermilion Energy
VET
$1.2B
| $2.45M | ﹤0.01% |
302,367
-8,300
| -3% | -$67.2K |
|
1637
Schneider National
SNDR
$4.22B
| $2.45M | ﹤0.01% |
107,200
-1,200
| -1% | -$27.4K |
|
1638
HCI Group
HCI
$2.34B
| $2.45M | ﹤0.01% |
16,400
| – | – |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | ﹤0.01% |
87,535
-800
| -0.9% | -$22.4K |
|
1640
Trupanion
TRUP
$1.94B
| $2.45M | ﹤0.01% |
65,610
-700
| -1% | -$26.1K |
|
1641
Hafnia
HAFN
$3.16B
| $2.44M | ﹤0.01% |
596,388
+40,536
| +7% | +$166K |
|
1642
Tandem Diabetes Care
TNDM
$840M
| $2.44M | ﹤0.01% |
127,300
-1,400
| -1% | -$26.8K |
|
1643
Fresh Del Monte Produce
FDP
$1.71B
| $2.44M | ﹤0.01% |
79,000
+4,000
| +5% | +$123K |
|
1644
Asana
ASAN
$3.25B
| $2.43M | ﹤0.01% |
167,100
| – | – |
|
|
ARI
1645
Apollo Commercial Real Estate
ARI
$1.46B
| $2.43M | ﹤0.01% |
254,339
-4,200
| -2% | -$40.2K |
|
1646
Schrodinger
SDGR
$1.4B
| $2.43M | ﹤0.01% |
123,300
-1,800
| -1% | -$35.5K |
|
1647
Clarivate
CLVT
$2.82B
| $2.43M | ﹤0.01% |
619,300
-21,600
| -3% | -$84.9K |
|
1648
TriCo Bancshares
TCBK
$1.46B
| $2.43M | ﹤0.01% |
60,800
-700
| -1% | -$28K |
|
1649
Employers Holdings
EIG
$974M
| $2.43M | ﹤0.01% |
47,900
-1,000
| -2% | -$50.6K |
|
|
ALEX
1650
Alexander & Baldwin
ALEX
$1.35B
| $2.42M | ﹤0.01% |
140,720
-1,100
| -0.8% | -$19K |
|