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 | |
|---|---|---|---|---|---|---|
1726
Vicor
VICR
$2.35B
| $2.12M | ﹤0.01% |
45,332
-600
| -1% | -$28.1K |
|
1727
US Physical Therapy
USPH
$1.2B
| $2.12M | ﹤0.01% |
29,300
-300
| -1% | -$21.7K |
|
1728
IDT Corp
IDT
$1.68B
| $2.12M | ﹤0.01% |
41,300
+8,700
| +27% | +$446K |
|
1729
Adient
ADNT
$1.99B
| $2.12M | ﹤0.01% |
164,498
-7,000
| -4% | -$90K |
|
|
LB
1730
LandBridge Company LLC
LB
$1.31B
| $2.11M | ﹤0.01% |
29,300
+4,200
| +17% | +$302K |
|
1731
Alphatec Holdings
ATEC
$2.18B
| $2.1M | ﹤0.01% |
207,200
| – | – |
|
1732
Celldex Therapeutics
CLDX
$1.62B
| $2.1M | ﹤0.01% |
115,700
-1,600
| -1% | -$29K |
|
1733
Kimbell Royalty Partners
KRP
$1.24B
| $2.1M | ﹤0.01% |
149,900
+14,600
| +11% | +$204K |
|
|
AD
1734
Array Digital Infrastructure, Inc.
AD
$4.29B
| $2.1M | ﹤0.01% |
30,300
-1,000
| -3% | -$69.2K |
|
1735
G-III Apparel Group
GIII
$1.15B
| $2.09M | ﹤0.01% |
76,500
-1,100
| -1% | -$30.1K |
|
1736
Xometry
XMTR
$2.62B
| $2.09M | ﹤0.01% |
83,900
+1,300
| +2% | +$32.4K |
|
1737
Kosmos Energy
KOS
$851M
| $2.08M | ﹤0.01% |
914,200
-13,800
| -1% | -$31.5K |
|
1738
Root
ROOT
$1.47B
| $2.08M | ﹤0.01% |
15,600
| – | – |
|
|
CSR
1739
Centerspace
CSR
$960M
| $2.08M | ﹤0.01% |
32,100
+2,000
| +7% | +$130K |
|
1740
Monarch Casino & Resort
MCRI
$1.85B
| $2.08M | ﹤0.01% |
26,711
-600
| -2% | -$46.7K |
|
1741
Barrett Business Services
BBSI
$1.19B
| $2.07M | ﹤0.01% |
50,300
-1,100
| -2% | -$45.3K |
|
1742
Enact Holdings
ACT
$5.57B
| $2.07M | ﹤0.01% |
59,500
-1,900
| -3% | -$66K |
|
1743
Helios Technologies
HLIO
$1.78B
| $2.07M | ﹤0.01% |
64,400
-700
| -1% | -$22.5K |
|
1744
Matsons
MATX
$3.37B
| $2.06M | ﹤0.01% |
16,100
-400
| -2% | -$51.3K |
|
1745
Kymera Therapeutics
KYMR
$3.44B
| $2.06M | ﹤0.01% |
75,300
-900
| -1% | -$24.6K |
|
|
DEA
1746
Easterly Government Properties
DEA
$1.05B
| $2.06M | ﹤0.01% |
77,764
+1,240
| +2% | +$32.9K |
|
1747
Leggett & Platt
LEG
$1.26B
| $2.06M | ﹤0.01% |
260,200
-3,700
| -1% | -$29.3K |
|
1748
Vera Therapeutics
VERA
$1.57B
| $2.05M | ﹤0.01% |
85,400
| – | – |
|
1749
Peoples Bancorp
PEBO
$1.08B
| $2.04M | ﹤0.01% |
68,900
-900
| -1% | -$26.7K |
|
1750
Globalstar
GSAT
$4.34B
| $2.04M | ﹤0.01% |
97,903
-1,001
| -1% | -$20.9K |
|