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 | |
|---|---|---|---|---|---|---|
1776
Janus International
JBI
$1.41B
| $1.97M | ﹤0.01% |
273,300
-11,700
| -4% | -$84.2K |
|
1777
United States Lime & Minerals
USLM
$3.66B
| $1.96M | ﹤0.01% |
22,200
-300
| -1% | -$26.5K |
|
1778
National Vision
EYE
$1.97B
| $1.95M | ﹤0.01% |
152,600
-1,400
| -0.9% | -$17.9K |
|
|
FBMS
1779
DELISTED
The First Bancshares, Inc.
FBMS
| $1.94M | ﹤0.01% |
57,430
-1,000
| -2% | -$33.8K |
|
1780
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.94M | ﹤0.01% |
368,147
-68,300
| -16% | -$360K |
|
1781
AMERISAFE
AMSF
$837M
| $1.94M | ﹤0.01% |
36,900
-500
| -1% | -$26.3K |
|
1782
Vital Farms
VITL
$2B
| $1.94M | ﹤0.01% |
63,600
+4,300
| +7% | +$131K |
|
1783
OceanFirst Financial
OCFC
$1.03B
| $1.93M | ﹤0.01% |
113,333
-1,300
| -1% | -$22.1K |
|
1784
Blue Bird Corp
BLBD
$1.85B
| $1.92M | ﹤0.01% |
59,400
-800
| -1% | -$25.9K |
|
1785
Expro
XPRO
$1.4B
| $1.92M | ﹤0.01% |
193,400
-3,000
| -2% | -$29.8K |
|
1786
fuboTV
FUBO
$1.44B
| $1.92M | ﹤0.01% |
657,100
+9,300
| +1% | +$27.2K |
|
1787
Arlo Technologies
ARLO
$1.89B
| $1.92M | ﹤0.01% |
194,400
-2,200
| -1% | -$21.7K |
|
1788
Innodata
INOD
$2.13B
| $1.92M | ﹤0.01% |
+53,400
| New | +$1.92M |
|
1789
Utz Brands
UTZ
$1.07B
| $1.91M | ﹤0.01% |
136,000
-2,000
| -1% | -$28.2K |
|
1790
Clearway Energy Class A
CWEN.A
$3.13B
| $1.91M | ﹤0.01% |
67,050
-1,100
| -2% | -$31.3K |
|
|
BRKL
1791
DELISTED
Brookline Bancorp
BRKL
| $1.9M | ﹤0.01% |
174,700
| – | – |
|
|
AAT
1792
American Assets Trust
AAT
$1.26B
| $1.9M | ﹤0.01% |
94,400
-1,300
| -1% | -$26.2K |
|
|
HUT
1793
Hut 8
HUT
$3.99B
| $1.9M | ﹤0.01% |
163,440
+2,200
| +1% | +$25.6K |
|
1794
MRC Global
MRC
$1.22B
| $1.9M | ﹤0.01% |
165,249
-2,400
| -1% | -$27.6K |
|
1795
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.9M | ﹤0.01% |
235,800
-3,200
| -1% | -$25.7K |
|
1796
Winnebago Industries
WGO
$925M
| $1.9M | ﹤0.01% |
55,000
-1,900
| -3% | -$65.5K |
|
1797
Kaiser Aluminum
KALU
$1.24B
| $1.89M | ﹤0.01% |
31,200
-400
| -1% | -$24.2K |
|
1798
Centrus Energy
LEU
$4.19B
| $1.89M | ﹤0.01% |
30,400
+2,800
| +10% | +$174K |
|
|
SII
1799
Sprott
SII
$1.84B
| $1.89M | ﹤0.01% |
42,175
-300
| -0.7% | -$13.5K |
|
1800
Perella Weinberg Partners
PWP
$1.42B
| $1.89M | ﹤0.01% |
102,600
+2,600
| +3% | +$47.8K |
|