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 | |
|---|---|---|---|---|---|---|
|
SKE
1901
Skeena Resources
SKE
$2.11B
| $1.58M | ﹤0.01% |
156,800
| – | – |
|
1902
Encore Capital Group
ECPG
$1.03B
| $1.57M | ﹤0.01% |
45,900
-400
| -0.9% | -$13.7K |
|
|
RWT
1903
Redwood Trust
RWT
$779M
| $1.57M | ﹤0.01% |
258,800
| – | – |
|
1904
Under Armour Class C
UA
$2.05B
| $1.57M | ﹤0.01% |
263,300
-3,700
| -1% | -$22K |
|
1905
TriMas Corp
TRS
$1.59B
| $1.57M | ﹤0.01% |
66,800
-1,100
| -2% | -$25.8K |
|
|
PTVE
1906
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.57M | ﹤0.01% |
86,900
-900
| -1% | -$16.2K |
|
1907
Myriad Genetics
MYGN
$689M
| $1.56M | ﹤0.01% |
176,300
-2,300
| -1% | -$20.4K |
|
1908
Harrow
HROW
$1.6B
| $1.56M | ﹤0.01% |
58,700
-600
| -1% | -$16K |
|
1909
Wave Life Sciences
WVE
$1.08B
| $1.55M | ﹤0.01% |
192,000
-16,800
| -8% | -$136K |
|
1910
BrightView Holdings
BV
$1.27B
| $1.55M | ﹤0.01% |
120,700
| – | – |
|
1911
Par Pacific Holdings
PARR
$1.79B
| $1.55M | ﹤0.01% |
108,459
-2,300
| -2% | -$32.8K |
|
1912
TeraWulf
WULF
$4.63B
| $1.54M | ﹤0.01% |
564,300
| – | – |
|
1913
NextNav
NN
$2.32B
| $1.54M | ﹤0.01% |
126,500
+27,100
| +27% | +$330K |
|
1914
Quanex
NX
$671M
| $1.53M | ﹤0.01% |
82,444
-1,200
| -1% | -$22.3K |
|
1915
Aris Water Solutions
ARIS
$789M
| $1.53M | ﹤0.01% |
+47,600
| New | +$1.53M |
|
1916
Jamf
JAMF
$1.52B
| $1.52M | ﹤0.01% |
125,500
| – | – |
|
1917
Seaboard Corp
SEB
$3.73B
| $1.52M | ﹤0.01% |
565
-9
| -2% | -$24.3K |
|
1918
HealthStream
HSTM
$860M
| $1.52M | ﹤0.01% |
47,200
-500
| -1% | -$16.1K |
|
|
BBUC
1919
Brookfield Business Corp
BBUC
$2.44B
| $1.52M | ﹤0.01% |
56,987
-900
| -2% | -$23.9K |
|
1920
Vimeo
VMEO
$1.29B
| $1.51M | ﹤0.01% |
287,918
-4,300
| -1% | -$22.6K |
|
|
BELFB
1921
Bel Fuse Class B
BELFB
$1.83B
| $1.51M | ﹤0.01% |
20,200
-300
| -1% | -$22.5K |
|
|
AAMI
1922
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.51M | ﹤0.01% |
58,326
| – | – |
|
1923
Cracker Barrel
CBRL
$1.1B
| $1.51M | ﹤0.01% |
38,850
-500
| -1% | -$19.4K |
|
1924
Community Trust Bancorp
CTBI
$1.02B
| $1.5M | ﹤0.01% |
29,790
-400
| -1% | -$20.1K |
|
1925
SunCoke Energy
SXC
$663M
| $1.5M | ﹤0.01% |
162,950
-2,100
| -1% | -$19.3K |
|