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 | |
|---|---|---|---|---|---|---|
|
AIOT
2026
PowerFleet, Inc. Common Stock
AIOT
$706M
| $1.27M | ﹤0.01% |
+230,500
| New | +$1.27M |
|
2027
Mesa Laboratories
MLAB
$363M
| $1.26M | ﹤0.01% |
10,602
| – | – |
|
2028
Camden National
CAC
$678M
| $1.26M | ﹤0.01% |
31,061
+2,400
| +8% | +$97.1K |
|
2029
Dream Finders Homes
DFH
$2.71B
| $1.25M | ﹤0.01% |
55,400
+1,500
| +3% | +$33.8K |
|
|
KREF
2030
KKR Real Estate Finance Trust
KREF
$620M
| $1.25M | ﹤0.01% |
115,700
| – | – |
|
2031
Independent Bank Corp
IBCP
$652M
| $1.25M | ﹤0.01% |
40,500
-800
| -2% | -$24.6K |
|
2032
Fortrea Holdings
FTRE
$919M
| $1.25M | ﹤0.01% |
165,120
-2,300
| -1% | -$17.4K |
|
2033
United Fire Group
UFCS
$808M
| $1.25M | ﹤0.01% |
42,300
| – | – |
|
|
OLO
2034
DELISTED
Olo Inc
OLO
| $1.24M | ﹤0.01% |
205,800
| – | – |
|
2035
John B. Sanfilippo & Son
JBSS
$759M
| $1.24M | ﹤0.01% |
17,476
-200
| -1% | -$14.2K |
|
2036
Eagle Bancorp
EGBN
$629M
| $1.24M | ﹤0.01% |
58,932
| – | – |
|
2037
Dyne Therapeutics
DYN
$1.91B
| $1.24M | ﹤0.01% |
118,300
+9,700
| +9% | +$101K |
|
2038
ImmunityBio
IBRX
$2.66B
| $1.24M | ﹤0.01% |
410,400
+136,400
| +50% | +$411K |
|
2039
Universal Insurance Holdings
UVE
$709M
| $1.23M | ﹤0.01% |
52,100
-1,200
| -2% | -$28.4K |
|
2040
Ethan Allen Interiors
ETD
$752M
| $1.23M | ﹤0.01% |
44,400
-700
| -2% | -$19.4K |
|
2041
Portillo's
PTLO
$454M
| $1.23M | ﹤0.01% |
103,200
+5,900
| +6% | +$70.2K |
|
2042
Xencor
XNCR
$632M
| $1.23M | ﹤0.01% |
115,300
-8,300
| -7% | -$88.3K |
|
|
NNE
2043
Nano Nuclear Energy
NNE
$1.5B
| $1.22M | ﹤0.01% |
+46,100
| New | +$1.22M |
|
2044
First Community Bankshares
FCBC
$679M
| $1.22M | ﹤0.01% |
32,279
| – | – |
|
|
WSR
2045
Whitestone REIT
WSR
$657M
| $1.21M | ﹤0.01% |
82,900
| – | – |
|
2046
Udemy
UDMY
$1.08B
| $1.21M | ﹤0.01% |
155,500
-7,200
| -4% | -$55.9K |
|
2047
Ryerson Holding
RYI
$748M
| $1.21M | ﹤0.01% |
52,500
-6,300
| -11% | -$145K |
|
|
INVX
2048
Innovex International, Inc.
INVX
$1.2B
| $1.2M | ﹤0.01% |
67,000
+1,500
| +2% | +$26.9K |
|
2049
Intuitive Machines
LUNR
$1.08B
| $1.2M | ﹤0.01% |
+161,500
| New | +$1.2M |
|
2050
Opendoor
OPEN
$7.68B
| $1.2M | ﹤0.01% |
1,175,300
| – | – |
|