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 | |
|---|---|---|---|---|---|---|
1801
Select Water Solutions
WTTR
$1B
| $1.89M | ﹤0.01% |
179,700
-2,200
| -1% | -$23.1K |
|
1802
National Beverage
FIZZ
$3.59B
| $1.89M | ﹤0.01% |
45,400
-600
| -1% | -$24.9K |
|
1803
Fox Factory Holding Corp
FOXF
$1.09B
| $1.89M | ﹤0.01% |
80,800
-1,200
| -1% | -$28K |
|
|
EFXT
1804
Enerflex
EFXT
$1.31B
| $1.87M | ﹤0.01% |
241,800
-3,700
| -2% | -$28.6K |
|
1805
Ultra Clean Holdings
UCTT
$1.17B
| $1.87M | ﹤0.01% |
87,300
-1,300
| -1% | -$27.8K |
|
1806
Live Oak Bancshares
LOB
$1.66B
| $1.87M | ﹤0.01% |
70,100
-700
| -1% | -$18.7K |
|
1807
Collegium Pharmaceutical
COLL
$1.12B
| $1.87M | ﹤0.01% |
62,500
-800
| -1% | -$23.9K |
|
1808
TORM
TRMD
$2.28B
| $1.86M | ﹤0.01% |
113,760
| – | – |
|
1809
Bank First Corp
BFC
$1.24B
| $1.86M | ﹤0.01% |
18,417
-300
| -2% | -$30.2K |
|
1810
Kennedy-Wilson Holdings
KW
$1.19B
| $1.85M | ﹤0.01% |
212,968
-1,900
| -0.9% | -$16.5K |
|
1811
QuinStreet
QNST
$947M
| $1.85M | ﹤0.01% |
103,600
-1,300
| -1% | -$23.2K |
|
|
ARR
1812
Armour Residential REIT
ARR
$1.68B
| $1.85M | ﹤0.01% |
108,063
+12,800
| +13% | +$219K |
|
1813
Delek US
DK
$1.87B
| $1.85M | ﹤0.01% |
122,491
-4,400
| -3% | -$66.3K |
|
1814
Winmark
WINA
$1.78B
| $1.84M | ﹤0.01% |
5,800
-100
| -2% | -$31.8K |
|
1815
Applied Digital
APLD
$5.2B
| $1.84M | ﹤0.01% |
327,400
-11,400
| -3% | -$64.1K |
|
1816
AdaptHealth
AHCO
$1.21B
| $1.84M | ﹤0.01% |
169,400
-2,500
| -1% | -$27.1K |
|
1817
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.84M | ﹤0.01% |
149,400
| – | – |
|
1818
Viasat
VSAT
$4.34B
| $1.83M | ﹤0.01% |
175,924
| – | – |
|
1819
Evolent Health
EVH
$990M
| $1.83M | ﹤0.01% |
192,900
| – | – |
|
1820
Thermon Group Holdings
THR
$872M
| $1.82M | ﹤0.01% |
65,300
-1,100
| -2% | -$30.6K |
|
1821
Edgewise Therapeutics
EWTX
$1.46B
| $1.82M | ﹤0.01% |
82,600
+9,000
| +12% | +$198K |
|
|
SWI
1822
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.82M | ﹤0.01% |
98,550
| – | – |
|
1823
AMN Healthcare
AMN
$729M
| $1.81M | ﹤0.01% |
74,200
| – | – |
|
1824
SolarEdge
SEDG
$2.03B
| $1.81M | ﹤0.01% |
112,100
| – | – |
|
1825
Indivior
INDV
$2.87B
| $1.81M | ﹤0.01% |
193,173
-23,622
| -11% | -$222K |
|