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 | |
|---|---|---|---|---|---|---|
2076
Orrstown Financial Services
ORRF
$681M
| $1.13M | ﹤0.01% |
37,600
-500
| -1% | -$15K |
|
2077
Diebold Nixdorf
DBD
$2.2B
| $1.13M | ﹤0.01% |
25,800
| – | – |
|
2078
Caleres
CAL
$527M
| $1.12M | ﹤0.01% |
65,200
-3,400
| -5% | -$58.6K |
|
2079
Trustco Bank Corp NY
TRST
$738M
| $1.12M | ﹤0.01% |
36,820
-700
| -2% | -$21.3K |
|
2080
i3 Verticals
IIIV
$735M
| $1.12M | ﹤0.01% |
45,400
-1,300
| -3% | -$32.1K |
|
|
MAGN
2081
Magnera Corporation
MAGN
$391M
| $1.12M | ﹤0.01% |
61,631
-8,100
| -12% | -$147K |
|
2082
Genco Shipping & Trading
GNK
$783M
| $1.12M | ﹤0.01% |
83,500
| – | – |
|
2083
Dave & Buster's
PLAY
$696M
| $1.12M | ﹤0.01% |
63,473
-2,200
| -3% | -$38.7K |
|
2084
Xerox
XRX
$472M
| $1.11M | ﹤0.01% |
230,400
| – | – |
|
2085
Spyre Therapeutics
SYRE
$896M
| $1.11M | ﹤0.01% |
68,600
| – | – |
|
2086
LendingTree
TREE
$1B
| $1.11M | ﹤0.01% |
22,000
| – | – |
|
2087
Evolus
EOLS
$422M
| $1.1M | ﹤0.01% |
91,700
| – | – |
|
2088
Koppers
KOP
$564M
| $1.1M | ﹤0.01% |
39,300
-1,100
| -3% | -$30.8K |
|
2089
Opko Health
OPK
$1.1B
| $1.1M | ﹤0.01% |
661,155
-24,300
| -4% | -$40.3K |
|
2090
MeridianLink
MLNK
$1.47B
| $1.1M | ﹤0.01% |
59,100
| – | – |
|
2091
Castle Biosciences
CSTL
$627M
| $1.09M | ﹤0.01% |
54,300
+3,000
| +6% | +$60.1K |
|
|
TRTX
2092
TPG RE Finance Trust
TRTX
$743M
| $1.09M | ﹤0.01% |
133,300
+21,900
| +20% | +$178K |
|
2093
Cipher Mining
CIFR
$4.53B
| $1.08M | ﹤0.01% |
471,700
+18,900
| +4% | +$43.5K |
|
2094
Altice USA
ATUS
$1.13B
| $1.08M | ﹤0.01% |
407,700
| – | – |
|
2095
Heritage Commerce
HTBK
$618M
| $1.08M | ﹤0.01% |
113,700
| – | – |
|
2096
Cass Information Systems
CASS
$563M
| $1.08M | ﹤0.01% |
24,952
-700
| -3% | -$30.3K |
|
2097
OneSpan
OSPN
$596M
| $1.08M | ﹤0.01% |
70,700
| – | – |
|
2098
Stagwell
STGW
$1.36B
| $1.08M | ﹤0.01% |
178,100
+2,600
| +1% | +$15.7K |
|
|
GMRE
2099
Global Medical REIT
GMRE
$510M
| $1.07M | ﹤0.01% |
122,700
| – | – |
|
2100
Shoals Technologies Group
SHLS
$1.19B
| $1.07M | ﹤0.01% |
323,000
-4,800
| -1% | -$15.9K |
|