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 | |
|---|---|---|---|---|---|---|
1851
PureCycle Technologies
PCT
$2.37B
| $1.75M | ﹤0.01% |
252,200
+13,400
| +6% | +$92.7K |
|
1852
Lifestance Health
LFST
$2B
| $1.74M | ﹤0.01% |
261,400
| – | – |
|
|
XIFR
1853
XPLR Infrastructure, LP
XIFR
$931M
| $1.74M | ﹤0.01% |
182,700
| – | – |
|
1854
New Fortress Energy
NFE
$615M
| $1.73M | ﹤0.01% |
208,300
+10,100
| +5% | +$83.9K |
|
1855
MiMedx Group
MDXG
$1.03B
| $1.73M | ﹤0.01% |
227,700
-3,600
| -2% | -$27.4K |
|
1856
LegalZoom.com
LZ
$1.92B
| $1.73M | ﹤0.01% |
200,900
+11,000
| +6% | +$94.7K |
|
1857
American Woodmark
AMWD
$985M
| $1.72M | ﹤0.01% |
29,200
-1,300
| -4% | -$76.5K |
|
1858
Center Bancorp
CNOB
$1.26B
| $1.72M | ﹤0.01% |
70,600
-1,200
| -2% | -$29.2K |
|
1859
Kforce
KFRC
$558M
| $1.72M | ﹤0.01% |
35,100
-1,100
| -3% | -$53.8K |
|
1860
Sonic Automotive
SAH
$2.66B
| $1.71M | ﹤0.01% |
30,100
-400
| -1% | -$22.8K |
|
1861
Oxford Industries
OXM
$687M
| $1.71M | ﹤0.01% |
29,100
| – | – |
|
|
PENG
1862
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.7M | ﹤0.01% |
98,100
-5,200
| -5% | -$90.3K |
|
1863
Skywest
SKYW
$4.18B
| $1.7M | ﹤0.01% |
19,500
-300
| -2% | -$26.2K |
|
1864
Marcus & Millichap
MMI
$1.24B
| $1.7M | ﹤0.01% |
49,300
| – | – |
|
1865
Heidrick & Struggles
HSII
$1.04B
| $1.7M | ﹤0.01% |
39,600
-400
| -1% | -$17.1K |
|
|
OS
1866
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $1.69M | ﹤0.01% |
79,400
+2,900
| +4% | +$61.9K |
|
1867
MaxLinear
MXL
$1.41B
| $1.69M | ﹤0.01% |
155,273
-1,500
| -1% | -$16.3K |
|
1868
Herbalife
HLF
$960M
| $1.69M | ﹤0.01% |
195,272
-2,900
| -1% | -$25K |
|
|
SAFE
1869
Safehold
SAFE
$1.18B
| $1.69M | ﹤0.01% |
90,014
-900
| -1% | -$16.8K |
|
1870
Atlas Energy Solutions
AESI
$1.37B
| $1.68M | ﹤0.01% |
94,400
+18,700
| +25% | +$334K |
|
1871
MoonLake Immunotherapeutics
MLTX
$3.25B
| $1.68M | ﹤0.01% |
43,000
| – | – |
|
1872
RxSight
RXST
$367M
| $1.67M | ﹤0.01% |
66,300
| – | – |
|
1873
Symbotic
SYM
$5.47B
| $1.67M | ﹤0.01% |
82,400
+700
| +0.9% | +$14.1K |
|
1874
Protolabs
PRLB
$1.18B
| $1.66M | ﹤0.01% |
47,500
-2,000
| -4% | -$70.1K |
|
1875
Pennant Group
PNTG
$842M
| $1.66M | ﹤0.01% |
66,000
| – | – |
|