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 | |
|---|---|---|---|---|---|---|
|
DCBO
2201
Docebo
DCBO
$858M
| $850K | ﹤0.01% |
29,525
-400
| -1% | -$11.5K |
|
2202
Gores Guggenheim
PSNY
$2.07B
| $843K | ﹤0.01% |
803,100
-11,100
| -1% | -$11.7K |
|
2203
Global Industrial
GIC
$1.42B
| $840K | ﹤0.01% |
37,500
| – | – |
|
2204
Cross Country Healthcare
CCRN
$422M
| $838K | ﹤0.01% |
56,300
-8,200
| -13% | -$122K |
|
|
NYAX
2205
Nayax
NYAX
$1.78B
| $838K | ﹤0.01% |
24,871
+3,714
| +18% | +$125K |
|
2206
Cogent Biosciences
COGT
$1.75B
| $833K | ﹤0.01% |
139,100
+20,700
| +17% | +$124K |
|
2207
Kelly Services Class A
KELYA
$491M
| $832K | ﹤0.01% |
63,200
| – | – |
|
2208
Forestar Group
FOR
$1.37B
| $831K | ﹤0.01% |
39,317
| – | – |
|
2209
Rush Enterprises Class B
RUSHB
$4.59B
| $831K | ﹤0.01% |
14,700
| – | – |
|
2210
Seneca Foods Class A
SENEA
$736M
| $828K | ﹤0.01% |
9,300
| – | – |
|
2211
Clearwater Paper
CLW
$351M
| $827K | ﹤0.01% |
32,600
| – | – |
|
2212
Enliven Therapeutics
ELVN
$1.09B
| $824K | ﹤0.01% |
41,873
| – | – |
|
2213
Peapack-Gladstone Financial
PGC
$512M
| $824K | ﹤0.01% |
29,000
-500
| -2% | -$14.2K |
|
2214
Titan International
TWI
$558M
| $821K | ﹤0.01% |
97,900
-2,000
| -2% | -$16.8K |
|
2215
Krispy Kreme
DNUT
$534M
| $821K | ﹤0.01% |
166,800
| – | – |
|
2216
TechTarget
TTGT
$468M
| $820K | ﹤0.01% |
55,400
+4,900
| +10% | +$72.6K |
|
2217
Northfield Bancorp
NFBK
$473M
| $816K | ﹤0.01% |
74,800
-1,600
| -2% | -$17.5K |
|
2218
TETRA Technologies
TTI
$660M
| $815K | ﹤0.01% |
242,600
| – | – |
|
2219
Claros Mortgage Trust
CMTG
$502M
| $814K | ﹤0.01% |
218,178
| – | – |
|
2220
Five Star Bancorp
FSBC
$692M
| $812K | ﹤0.01% |
29,196
| – | – |
|
2221
Simulations Plus
SLP
$311M
| $812K | ﹤0.01% |
33,100
+1,700
| +5% | +$41.7K |
|
2222
JetBlue
JBLU
$1.84B
| $810K | ﹤0.01% |
168,000
-2,500
| -1% | -$12.1K |
|
2223
Corsair Gaming
CRSR
$898M
| $807K | ﹤0.01% |
91,100
| – | – |
|
2224
Pagaya Technologies
PGY
$3.19B
| $806K | ﹤0.01% |
76,883
+1,300
| +2% | +$13.6K |
|
2225
Willis Lease Finance
WLFC
$1.13B
| $806K | ﹤0.01% |
5,100
-700
| -12% | -$111K |
|