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 | |
|---|---|---|---|---|---|---|
1926
Axogen
AXGN
$774M
| $1.5M | ﹤0.01% |
+81,000
| New | +$1.5M |
|
1927
Ducommun
DCO
$1.42B
| $1.5M | ﹤0.01% |
25,800
+1,300
| +5% | +$75.4K |
|
1928
PRA Group
PRAA
$653M
| $1.5M | ﹤0.01% |
72,600
-1,000
| -1% | -$20.6K |
|
|
GRAL
1929
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.5M | ﹤0.01% |
58,600
+4,100
| +8% | +$105K |
|
1930
Radware
RDWR
$1.11B
| $1.5M | ﹤0.01% |
69,200
-500
| -0.7% | -$10.8K |
|
1931
89bio
ETNB
$1.2B
| $1.49M | ﹤0.01% |
205,500
+43,900
| +27% | +$319K |
|
1932
Scansource
SCSC
$962M
| $1.49M | ﹤0.01% |
43,900
-1,000
| -2% | -$34K |
|
1933
Tompkins Financial
TMP
$987M
| $1.49M | ﹤0.01% |
23,700
-400
| -2% | -$25.2K |
|
|
BDN
1934
Brandywine Realty Trust
BDN
$776M
| $1.49M | ﹤0.01% |
334,500
-4,700
| -1% | -$21K |
|
1935
Merchants Bancorp
MBIN
$1.45B
| $1.49M | ﹤0.01% |
40,200
| – | – |
|
1936
Bitdeer Technologies
BTDR
$3.62B
| $1.49M | ﹤0.01% |
168,400
+97,300
| +137% | +$859K |
|
1937
Adaptive Biotechnologies
ADPT
$1.95B
| $1.49M | ﹤0.01% |
200,100
-3,000
| -1% | -$22.3K |
|
|
DEC
1938
Diversified Energy
DEC
$1.09B
| $1.48M | ﹤0.01% |
110,056
+18,757
| +21% | +$253K |
|
1939
PROS Holdings
PRO
$762M
| $1.48M | ﹤0.01% |
77,900
-1,000
| -1% | -$19K |
|
1940
Ichor Holdings
ICHR
$566M
| $1.48M | ﹤0.01% |
65,400
-800
| -1% | -$18.1K |
|
1941
Mister Car Wash
MCW
$1.78B
| $1.48M | ﹤0.01% |
187,300
-2,500
| -1% | -$19.7K |
|
1942
Ezcorp Inc
EZPW
$1.04B
| $1.47M | ﹤0.01% |
99,800
-2,800
| -3% | -$41.2K |
|
1943
Limbach Holdings
LMB
$1.21B
| $1.47M | ﹤0.01% |
19,700
-200
| -1% | -$14.9K |
|
1944
Burke & Herbert Financial Services Corp
BHRB
$930M
| $1.46M | ﹤0.01% |
26,100
-300
| -1% | -$16.8K |
|
1945
eXp World Holdings
EXPI
$1.75B
| $1.46M | ﹤0.01% |
148,800
-2,400
| -2% | -$23.5K |
|
1946
FLEX LNG
FLNG
$1.35B
| $1.45M | ﹤0.01% |
63,001
-447
| -0.7% | -$10.3K |
|
1947
Liquidia Corp
LQDA
$2.15B
| $1.45M | ﹤0.01% |
98,400
-9,500
| -9% | -$140K |
|
1948
NewAmsterdam Pharma
NAMS
$2.76B
| $1.45M | ﹤0.01% |
70,900
-1,100
| -2% | -$22.5K |
|
|
PGRE
1949
Paramount Group
PGRE
$1.44B
| $1.45M | ﹤0.01% |
337,143
-4,900
| -1% | -$21.1K |
|
1950
Viridian Therapeutics
VRDN
$1.52B
| $1.45M | ﹤0.01% |
107,500
-5,100
| -5% | -$68.7K |
|