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 | |
|---|---|---|---|---|---|---|
|
PPTA
2151
Perpetua Resources
PPTA
$1.82B
| $945K | ﹤0.01% |
+88,400
| New | +$945K |
|
2152
Excelerate Energy
EE
$761M
| $944K | ﹤0.01% |
32,900
-1,600
| -5% | -$45.9K |
|
2153
Daktronics
DAKT
$1.14B
| $943K | ﹤0.01% |
77,400
-4,000
| -5% | -$48.7K |
|
2154
Columbus McKinnon
CMCO
$426M
| $941K | ﹤0.01% |
55,611
-1,000
| -2% | -$16.9K |
|
|
ALX
2155
Alexander's
ALX
$1.21B
| $941K | ﹤0.01% |
4,500
| – | – |
|
2156
American Axle
AXL
$743M
| $939K | ﹤0.01% |
230,700
| – | – |
|
2157
Weave Communications
WEAV
$590M
| $938K | ﹤0.01% |
84,600
+14,000
| +20% | +$155K |
|
|
BFS
2158
Saul Centers
BFS
$776M
| $937K | ﹤0.01% |
25,983
| – | – |
|
2159
Hertz
HTZ
$1.9B
| $936K | ﹤0.01% |
237,600
-5,500
| -2% | -$21.7K |
|
2160
Mission Produce
AVO
$910M
| $936K | ﹤0.01% |
89,300
+5,500
| +7% | +$57.6K |
|
2161
ODP
ODP
$645M
| $933K | ﹤0.01% |
65,089
-900
| -1% | -$12.9K |
|
2162
Grindr
GRND
$3.02B
| $929K | ﹤0.01% |
51,900
| – | – |
|
2163
Invesco Mortgage Capital
IVR
$500M
| $929K | ﹤0.01% |
117,701
+9,900
| +9% | +$78.1K |
|
2164
Wabash National
WNC
$466M
| $928K | ﹤0.01% |
84,000
-2,600
| -3% | -$28.7K |
|
|
NPKI
2165
NPK International Inc.
NPKI
$919M
| $927K | ﹤0.01% |
159,500
| – | – |
|
2166
Varex Imaging
VREX
$483M
| $924K | ﹤0.01% |
79,640
| – | – |
|
|
ENFN
2167
DELISTED
Enfusion, Inc.
ENFN
| $921K | ﹤0.01% |
82,600
+1,800
| +2% | +$20.1K |
|
2168
Taboola.com
TBLA
$1.01B
| $921K | ﹤0.01% |
312,100
| – | – |
|
2169
Tootsie Roll Industries
TR
$3.01B
| $919K | ﹤0.01% |
29,199
| – | – |
|
2170
RPC Inc
RES
$1.01B
| $916K | ﹤0.01% |
166,500
-3,000
| -2% | -$16.5K |
|
2171
P10
PX
$1.31B
| $914K | ﹤0.01% |
77,800
-1,800
| -2% | -$21.2K |
|
2172
A-Mark Precious Metals
AMRK
$682M
| $913K | ﹤0.01% |
36,000
| – | – |
|
2173
Columbia Financial
CLBK
$1.62B
| $913K | ﹤0.01% |
60,888
-1,400
| -2% | -$21K |
|
2174
Heartland Express
HTLD
$667M
| $912K | ﹤0.01% |
98,900
-9,200
| -9% | -$84.8K |
|
2175
Cantaloupe
CTLP
$796M
| $902K | ﹤0.01% |
114,600
| – | – |
|