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 | |
|---|---|---|---|---|---|---|
1701
Veeco
VECO
$1.63B
| $2.21M | ﹤0.01% |
110,021
-1,000
| -0.9% | -$20.1K |
|
|
RDFN
1702
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
239,500
| – | – |
|
1703
ANI Pharmaceuticals
ANIP
$2.07B
| $2.2M | ﹤0.01% |
32,800
| – | – |
|
1704
Rogers Corp
ROG
$1.48B
| $2.19M | ﹤0.01% |
32,500
-300
| -0.9% | -$20.3K |
|
1705
Sable Offshore Corp
SOC
$2.44B
| $2.19M | ﹤0.01% |
86,300
+22,100
| +34% | +$561K |
|
|
NVEE
1706
DELISTED
NV5 Global
NVEE
| $2.19M | ﹤0.01% |
113,500
-1,800
| -2% | -$34.7K |
|
|
EXK
1707
Endeavour Silver
EXK
$1.89B
| $2.18M | ﹤0.01% |
511,400
+25,500
| +5% | +$109K |
|
1708
Driven Brands
DRVN
$2.8B
| $2.18M | ﹤0.01% |
127,200
-2,200
| -2% | -$37.7K |
|
1709
Sprout Social
SPT
$845M
| $2.18M | ﹤0.01% |
99,141
| – | – |
|
|
BBT
1710
Beacon Financial Corporation
BBT
$2.11B
| $2.17M | ﹤0.01% |
83,300
-1,200
| -1% | -$31.3K |
|
1711
Universal Technical Institute
UTI
$1.51B
| $2.17M | ﹤0.01% |
84,500
| – | – |
|
1712
Harmonic Inc
HLIT
$1.14B
| $2.16M | ﹤0.01% |
225,715
+9,500
| +4% | +$91.1K |
|
1713
Amphastar Pharmaceuticals
AMPH
$1.25B
| $2.16M | ﹤0.01% |
74,500
-1,900
| -2% | -$55.1K |
|
1714
Wolverine World Wide
WWW
$2.49B
| $2.16M | ﹤0.01% |
155,200
-1,500
| -1% | -$20.9K |
|
1715
Upbound Group
UPBD
$1.55B
| $2.16M | ﹤0.01% |
90,100
-1,000
| -1% | -$24K |
|
1716
NextDecade
NEXT
$1.71B
| $2.16M | ﹤0.01% |
277,300
-3,400
| -1% | -$26.5K |
|
1717
Verint Systems
VRNT
$1.22B
| $2.15M | ﹤0.01% |
120,700
-1,200
| -1% | -$21.4K |
|
1718
PROG Holdings
PRG
$1.4B
| $2.14M | ﹤0.01% |
80,500
-2,800
| -3% | -$74.5K |
|
1719
BrightSpring Health Services
BTSG
$4.85B
| $2.14M | ﹤0.01% |
118,100
+1,000
| +0.9% | +$18.1K |
|
1720
Janux Therapeutics
JANX
$1.41B
| $2.14M | ﹤0.01% |
79,100
| – | – |
|
1721
Empire State Realty Trust
ESRT
$1.27B
| $2.13M | ﹤0.01% |
273,000
-3,700
| -1% | -$28.9K |
|
1722
DXP Enterprises
DXPE
$1.81B
| $2.13M | ﹤0.01% |
25,900
-600
| -2% | -$49.4K |
|
1723
1st Source
SRCE
$1.55B
| $2.13M | ﹤0.01% |
35,589
-300
| -0.8% | -$17.9K |
|
1724
First Advantage
FA
$2.71B
| $2.13M | ﹤0.01% |
151,044
| – | – |
|
1725
AMC Entertainment Holdings
AMC
$1.45B
| $2.12M | ﹤0.01% |
739,091
+6,600
| +0.9% | +$18.9K |
|