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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.04M | ﹤0.01% |
257,694
-3,700
| -1% | -$29.3K |
|
|
PLYA
1752
DELISTED
Playa Hotels & Resorts
PLYA
| $2.04M | ﹤0.01% |
153,100
-12,500
| -8% | -$167K |
|
1753
Turning Point Brands
TPB
$1.84B
| $2.04M | ﹤0.01% |
34,300
+1,200
| +4% | +$71.3K |
|
1754
Preferred Bank
PFBC
$1.14B
| $2.03M | ﹤0.01% |
24,289
-900
| -4% | -$75.3K |
|
1755
Flywire
FLYW
$1.65B
| $2.03M | ﹤0.01% |
213,600
-4,800
| -2% | -$45.6K |
|
|
MFA
1756
MFA Financial
MFA
$1.01B
| $2.03M | ﹤0.01% |
197,775
-1,600
| -0.8% | -$16.4K |
|
1757
Plug Power
PLUG
$2.31B
| $2.03M | ﹤0.01% |
1,500,488
+29,900
| +2% | +$40.4K |
|
1758
Grid Dynamics Holdings
GDYN
$642M
| $2.02M | ﹤0.01% |
129,300
+8,700
| +7% | +$136K |
|
|
GOGL
1759
DELISTED
Golden Ocean Group
GOGL
| $2.02M | ﹤0.01% |
253,424
-4,100
| -2% | -$32.7K |
|
|
FBRT
1760
Franklin BSP Realty Trust
FBRT
$927M
| $2.02M | ﹤0.01% |
158,633
-1,200
| -0.8% | -$15.3K |
|
1761
WisdomTree
WT
$2.03B
| $2.02M | ﹤0.01% |
226,400
-3,500
| -2% | -$31.2K |
|
|
TPC
1762
Tutor Perini Corporation
TPC
$3.36B
| $2.02M | ﹤0.01% |
87,000
| – | – |
|
|
CIM
1763
Chimera Investment
CIM
$1.13B
| $2.02M | ﹤0.01% |
157,127
| – | – |
|
1764
BW LPG
BWLP
$2.4B
| $2.01M | ﹤0.01% |
186,278
+19,901
| +12% | +$215K |
|
1765
Cannae Holdings
CNNE
$1.14B
| $2.01M | ﹤0.01% |
109,394
-1,700
| -2% | -$31.2K |
|
1766
Century Aluminum
CENX
$2.46B
| $2M | ﹤0.01% |
107,950
-1,300
| -1% | -$24.1K |
|
1767
Origin Bancorp
OBK
$1.11B
| $2M | ﹤0.01% |
57,782
| – | – |
|
|
DX
1768
Dynex Capital
DX
$1.62B
| $2M | ﹤0.01% |
153,733
+6,800
| +5% | +$88.5K |
|
1769
Sabre
SABR
$726M
| $2M | ﹤0.01% |
710,200
-10,400
| -1% | -$29.2K |
|
1770
Digi International
DGII
$1.35B
| $1.99M | ﹤0.01% |
71,600
| – | – |
|
|
BNT
1771
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.99M | ﹤0.01% |
38,100
-500
| -1% | -$26.1K |
|
1772
Innoviva
INVA
$1.22B
| $1.99M | ﹤0.01% |
109,800
| – | – |
|
1773
CG Oncology
CGON
$2.88B
| $1.99M | ﹤0.01% |
81,100
+1,500
| +2% | +$36.7K |
|
1774
Navient
NAVI
$1.3B
| $1.97M | ﹤0.01% |
156,100
-5,300
| -3% | -$66.9K |
|
1775
Apogee Enterprises
APOG
$889M
| $1.97M | ﹤0.01% |
42,500
-400
| -0.9% | -$18.5K |
|