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 | |
|---|---|---|---|---|---|---|
1826
Unitil
UTL
$813M
| $1.81M | ﹤0.01% |
31,400
-300
| -0.9% | -$17.3K |
|
1827
Quantum Computing Inc
QUBT
$2.83B
| $1.81M | ﹤0.01% |
+225,800
| New | +$1.81M |
|
1828
Hamilton Insurance Group
HG
$2.34B
| $1.81M | ﹤0.01% |
87,100
+32,800
| +60% | +$680K |
|
1829
Sprinklr
CXM
$1.92B
| $1.8M | ﹤0.01% |
215,500
| – | – |
|
1830
Steelcase
SCS
$1.92B
| $1.8M | ﹤0.01% |
164,100
-2,000
| -1% | -$21.9K |
|
1831
Artivion
AORT
$1.88B
| $1.8M | ﹤0.01% |
73,100
-800
| -1% | -$19.7K |
|
1832
Calumet Specialty Products
CLMT
$1.63B
| $1.8M | ﹤0.01% |
141,600
+6,500
| +5% | +$82.4K |
|
1833
Sally Beauty Holdings
SBH
$1.51B
| $1.79M | ﹤0.01% |
198,500
-3,600
| -2% | -$32.5K |
|
1834
Novavax
NVAX
$1.36B
| $1.79M | ﹤0.01% |
279,300
-4,100
| -1% | -$26.3K |
|
1835
Appian
APPN
$2.33B
| $1.79M | ﹤0.01% |
62,100
+1,400
| +2% | +$40.3K |
|
1836
Camping World
CWH
$1.08B
| $1.79M | ﹤0.01% |
110,700
-1,000
| -0.9% | -$16.2K |
|
1837
Energy Recovery
ERII
$777M
| $1.78M | ﹤0.01% |
112,300
| – | – |
|
|
PDM
1838
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.78M | ﹤0.01% |
242,000
| – | – |
|
1839
Disc Medicine
IRON
$2.12B
| $1.78M | ﹤0.01% |
35,900
+3,700
| +11% | +$184K |
|
1840
Sapiens International
SPNS
$2.4B
| $1.78M | ﹤0.01% |
65,508
| – | – |
|
1841
Kornit Digital
KRNT
$633M
| $1.77M | ﹤0.01% |
93,000
-800
| -0.9% | -$15.3K |
|
1842
Kohl's
KSS
$1.93B
| $1.76M | ﹤0.01% |
215,600
-3,200
| -1% | -$26.2K |
|
1843
Topgolf Callaway Brands
MODG
$1.68B
| $1.76M | ﹤0.01% |
267,100
-4,000
| -1% | -$26.4K |
|
1844
Dorian LPG
LPG
$1.37B
| $1.76M | ﹤0.01% |
78,785
+3,900
| +5% | +$87.1K |
|
|
NXRT
1845
NexPoint Residential Trust
NXRT
$816M
| $1.75M | ﹤0.01% |
44,309
-700
| -2% | -$27.7K |
|
1846
CareDx
CDNA
$761M
| $1.75M | ﹤0.01% |
98,600
| – | – |
|
|
SA
1847
Seabridge Gold
SA
$1.96B
| $1.75M | ﹤0.01% |
150,200
| – | – |
|
1848
Rush Street Interactive
RSI
$2.02B
| $1.75M | ﹤0.01% |
163,100
+7,800
| +5% | +$83.6K |
|
1849
Coursera
COUR
$1.85B
| $1.75M | ﹤0.01% |
262,300
| – | – |
|
1850
Ingles Markets
IMKTA
$1.33B
| $1.75M | ﹤0.01% |
26,800
-400
| -1% | -$26.1K |
|