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 | |
|---|---|---|---|---|---|---|
2126
Golden Entertainment
GDEN
$638M
| $1.01M | ﹤0.01% |
38,400
-600
| -2% | -$15.8K |
|
2127
Replimune Group
REPL
$452M
| $1.01M | ﹤0.01% |
103,700
| – | – |
|
2128
Daily Journal
DJCO
$599M
| $1.01M | ﹤0.01% |
2,542
| – | – |
|
2129
Great Southern Bancorp
GSBC
$702M
| $1.01M | ﹤0.01% |
18,200
| – | – |
|
2130
Capital City Bank Group
CCBG
$735M
| $1M | ﹤0.01% |
27,900
-500
| -2% | -$18K |
|
2131
Standard Motor Products
SMP
$885M
| $997K | ﹤0.01% |
40,000
-500
| -1% | -$12.5K |
|
|
FPI
2132
Farmland Partners
FPI
$484M
| $996K | ﹤0.01% |
89,300
| – | – |
|
2133
Algoma Steel
ASTL
$493M
| $994K | ﹤0.01% |
183,107
-2,100
| -1% | -$11.4K |
|
2134
JELD-WEN Holding
JELD
$534M
| $993K | ﹤0.01% |
166,300
| – | – |
|
2135
Jack in the Box
JACK
$367M
| $992K | ﹤0.01% |
36,500
-1,100
| -3% | -$29.9K |
|
2136
Insteel Industries
IIIN
$747M
| $992K | ﹤0.01% |
37,700
-600
| -2% | -$15.8K |
|
2137
Thryv Holdings
THRY
$533M
| $991K | ﹤0.01% |
77,400
+9,600
| +14% | +$123K |
|
2138
Accel Entertainment
ACEL
$920M
| $990K | ﹤0.01% |
99,800
+1,700
| +2% | +$16.9K |
|
2139
Metallus
MTUS
$703M
| $990K | ﹤0.01% |
74,100
-3,700
| -5% | -$49.4K |
|
|
CHCT
2140
Community Healthcare Trust
CHCT
$435M
| $990K | ﹤0.01% |
54,500
| – | – |
|
2141
Enviri
NVRI
$1.01B
| $981K | ﹤0.01% |
147,500
-9,700
| -6% | -$64.5K |
|
2142
York Water
YORW
$435M
| $978K | ﹤0.01% |
28,200
| – | – |
|
2143
National Presto Industries
NPK
$832M
| $967K | ﹤0.01% |
11,000
+500
| +5% | +$44K |
|
|
FNA
2144
DELISTED
Paragon 28, Inc.
FNA
| $965K | ﹤0.01% |
73,900
| – | – |
|
2145
Southern Missouri Bancorp
SMBC
$617M
| $965K | ﹤0.01% |
18,553
-400
| -2% | -$20.8K |
|
2146
Arbutus Biopharma
ABUS
$843M
| $964K | ﹤0.01% |
276,300
| – | – |
|
2147
Farmers National Banc Corp
FMNB
$547M
| $964K | ﹤0.01% |
73,887
| – | – |
|
2148
Zymeworks
ZYME
$1.2B
| $954K | ﹤0.01% |
80,100
-10,100
| -11% | -$120K |
|
2149
ARS Pharmaceuticals
SPRY
$930M
| $952K | ﹤0.01% |
75,700
| – | – |
|
2150
Miller Industries
MLR
$451M
| $949K | ﹤0.01% |
22,400
| – | – |
|