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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$1.79B
| $2.31M | ﹤0.01% |
368,439
| – | – |
|
1677
CTS Corp
CTS
$1.22B
| $2.3M | ﹤0.01% |
55,400
-1,300
| -2% | -$54K |
|
1678
IMAX
IMAX
$1.74B
| $2.3M | ﹤0.01% |
87,300
| – | – |
|
|
AIV
1679
Aimco
AIV
$1.11B
| $2.29M | ﹤0.01% |
259,984
+9,300
| +4% | +$81.8K |
|
1680
Under Armour
UAA
$2.08B
| $2.29M | ﹤0.01% |
365,800
-5,600
| -2% | -$35K |
|
|
EVRI
1681
DELISTED
Everi Holdings
EVRI
| $2.28M | ﹤0.01% |
167,000
-2,200
| -1% | -$30.1K |
|
1682
Denison Mines
DNN
$2.28B
| $2.28M | ﹤0.01% |
1,740,200
-20,500
| -1% | -$26.8K |
|
1683
Vestis
VSTS
$535M
| $2.27M | ﹤0.01% |
229,550
-3,200
| -1% | -$31.7K |
|
1684
Enovix
ENVX
$2.03B
| $2.27M | ﹤0.01% |
353,829
+17,029
| +5% | +$109K |
|
1685
Safety Insurance
SAFT
$1.07B
| $2.27M | ﹤0.01% |
28,800
-200
| -0.7% | -$15.8K |
|
1686
Bombardier Recreational Products
DOOO
$4.68B
| $2.27M | ﹤0.01% |
67,200
-600
| -0.9% | -$20.3K |
|
1687
CRA International
CRAI
$1.36B
| $2.27M | ﹤0.01% |
13,100
-200
| -2% | -$34.6K |
|
1688
Amneal Pharmaceuticals
AMRX
$3.02B
| $2.26M | ﹤0.01% |
270,100
-3,900
| -1% | -$32.7K |
|
1689
Buckle
BKE
$3.09B
| $2.26M | ﹤0.01% |
59,000
-500
| -0.8% | -$19.2K |
|
1690
Triple Flag Precious Metals
TFPM
$5.73B
| $2.25M | ﹤0.01% |
117,765
-900
| -0.8% | -$17.2K |
|
1691
Ardelyx
ARDX
$1.49B
| $2.25M | ﹤0.01% |
458,900
-4,200
| -0.9% | -$20.6K |
|
1692
Immunovant
IMVT
$2.63B
| $2.25M | ﹤0.01% |
131,600
+30,800
| +31% | +$526K |
|
1693
LendingClub
LC
$1.98B
| $2.25M | ﹤0.01% |
217,760
-2,200
| -1% | -$22.7K |
|
1694
Interface
TILE
$1.7B
| $2.24M | ﹤0.01% |
113,000
-1,500
| -1% | -$29.8K |
|
1695
Dime Community Bancshares
DCOM
$1.35B
| $2.24M | ﹤0.01% |
80,402
-1,200
| -1% | -$33.5K |
|
1696
Joby Aviation
JOBY
$12.1B
| $2.23M | ﹤0.01% |
370,600
+18,500
| +5% | +$111K |
|
1697
Pacira BioSciences
PCRX
$1.17B
| $2.22M | ﹤0.01% |
89,500
-1,900
| -2% | -$47.2K |
|
1698
Virtus Investment Partners
VRTS
$1.29B
| $2.22M | ﹤0.01% |
12,900
-1,000
| -7% | -$172K |
|
1699
CommScope
COMM
$3.61B
| $2.22M | ﹤0.01% |
418,300
-6,300
| -1% | -$33.5K |
|
1700
Middlesex Water
MSEX
$950M
| $2.22M | ﹤0.01% |
34,562
-400
| -1% | -$25.6K |
|