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 | |
|---|---|---|---|---|---|---|
2176
Scholastic
SCHL
$677M
| $899K | ﹤0.01% |
47,600
-800
| -2% | -$15.1K |
|
2177
FTAI Infrastructure
FIP
$560M
| $898K | ﹤0.01% |
198,300
-20,400
| -9% | -$92.4K |
|
2178
Nabors Industries
NBR
$607M
| $897K | ﹤0.01% |
21,500
+4,600
| +27% | +$192K |
|
2179
LSI Industries
LYTS
$708M
| $896K | ﹤0.01% |
52,700
| – | – |
|
2180
Rumble
RUM
$2.52B
| $896K | ﹤0.01% |
126,700
+12,000
| +10% | +$84.8K |
|
2181
Ivanhoe Electric
IE
$1.21B
| $894K | ﹤0.01% |
153,900
| – | – |
|
2182
SelectQuote
SLQT
$347M
| $888K | ﹤0.01% |
+265,800
| New | +$888K |
|
|
STKL
2183
SunOpta
STKL
$759M
| $885K | ﹤0.01% |
182,325
-6,400
| -3% | -$31.1K |
|
2184
Bar Harbor Bankshares
BHB
$527M
| $882K | ﹤0.01% |
29,900
| – | – |
|
2185
Shutterstock
SSTK
$780M
| $879K | ﹤0.01% |
47,200
-1,600
| -3% | -$29.8K |
|
2186
MGP Ingredients
MGPI
$592M
| $876K | ﹤0.01% |
29,800
+1,800
| +6% | +$52.9K |
|
|
OLP
2187
One Liberty Properties
OLP
$492M
| $871K | ﹤0.01% |
33,152
-600
| -2% | -$15.8K |
|
2188
Aspen Aerogels
ASPN
$552M
| $864K | ﹤0.01% |
135,200
+6,400
| +5% | +$40.9K |
|
2189
Forward Air
FWRD
$901M
| $862K | ﹤0.01% |
42,900
+2,000
| +5% | +$40.2K |
|
2190
FIGS
FIGS
$1.2B
| $862K | ﹤0.01% |
187,700
-65,700
| -26% | -$302K |
|
2191
Immunome
IMNM
$791M
| $861K | ﹤0.01% |
128,000
+51,600
| +68% | +$347K |
|
2192
The RealReal
REAL
$1.16B
| $859K | ﹤0.01% |
+159,400
| New | +$859K |
|
2193
Phibro Animal Health
PAHC
$1.58B
| $857K | ﹤0.01% |
40,100
| – | – |
|
2194
Arhaus
ARHS
$1.55B
| $855K | ﹤0.01% |
98,300
+19,600
| +25% | +$171K |
|
2195
Montrose Environmental
MEG
$1.08B
| $853K | ﹤0.01% |
59,800
-3,400
| -5% | -$48.5K |
|
2196
Day One Biopharmaceuticals
DAWN
$728M
| $852K | ﹤0.01% |
107,500
-10,300
| -9% | -$81.7K |
|
2197
Monro
MNRO
$539M
| $851K | ﹤0.01% |
58,842
| – | – |
|
2198
MarineMax
HZO
$563M
| $851K | ﹤0.01% |
39,600
| – | – |
|
2199
Cytek Biosciences
CTKB
$496M
| $851K | ﹤0.01% |
212,100
-6,700
| -3% | -$26.9K |
|
2200
Prothena Corp
PRTA
$439M
| $850K | ﹤0.01% |
68,700
| – | – |
|