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 | |
|---|---|---|---|---|---|---|
2226
Repay Holdings
RPAY
$491M
| $805K | ﹤0.01% |
144,583
-9,100
| -6% | -$50.7K |
|
2227
Ambac
AMBC
$407M
| $804K | ﹤0.01% |
91,900
-1,400
| -2% | -$12.3K |
|
2228
Green Dot
GDOT
$764M
| $803K | ﹤0.01% |
95,100
| – | – |
|
2229
South Plains Financial
SPFI
$638M
| $803K | ﹤0.01% |
24,233
| – | – |
|
|
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $800K | ﹤0.01% |
90,450
| – | – |
|
2231
Calavo Growers
CVGW
$486M
| $799K | ﹤0.01% |
33,300
| – | – |
|
2232
HarborOne Bancorp
HONE
$563M
| $797K | ﹤0.01% |
76,884
-1,600
| -2% | -$16.6K |
|
2233
Smith & Wesson
SWBI
$416M
| $795K | ﹤0.01% |
85,250
-3,000
| -3% | -$28K |
|
|
DHC
2234
Diversified Healthcare Trust
DHC
$1.05B
| $794K | ﹤0.01% |
330,806
| – | – |
|
2235
iRadimed
IRMD
$909M
| $787K | ﹤0.01% |
15,000
| – | – |
|
2236
Kimball Electronics
KE
$762M
| $786K | ﹤0.01% |
47,800
-1,200
| -2% | -$19.7K |
|
2237
Semrush
SEMR
$1.1B
| $783K | ﹤0.01% |
83,900
+11,100
| +15% | +$104K |
|
2238
Riskified
RSKD
$703M
| $778K | ﹤0.01% |
168,313
-11,400
| -6% | -$52.7K |
|
2239
Ameresco
AMRC
$1.5B
| $774K | ﹤0.01% |
64,100
| – | – |
|
2240
World Acceptance Corp
WRLD
$916M
| $772K | ﹤0.01% |
6,100
-200
| -3% | -$25.3K |
|
2241
GigaCloud Technology
GCT
$1.15B
| $770K | ﹤0.01% |
54,200
+8,400
| +18% | +$119K |
|
|
AMPS
2242
DELISTED
Altus Power, Inc.
AMPS
| $767K | ﹤0.01% |
155,000
+13,500
| +10% | +$66.8K |
|
|
HPP
2243
Hudson Pacific Properties
HPP
$1.09B
| $767K | ﹤0.01% |
259,950
+9,900
| +4% | +$29.2K |
|
2244
Vaalco Energy
EGY
$446M
| $764K | ﹤0.01% |
203,200
| – | – |
|
2245
OrthoPediatrics
KIDS
$491M
| $764K | ﹤0.01% |
31,000
| – | – |
|
2246
Shoe Carnival
SCVL
$636M
| $759K | ﹤0.01% |
34,500
| – | – |
|
2247
GoodRx Holdings
GDRX
$1.47B
| $757K | ﹤0.01% |
171,700
+10,300
| +6% | +$45.4K |
|
2248
Wolfspeed
WOLF
$386M
| $756K | ﹤0.01% |
247,100
| – | – |
|
2249
Acco Brands
ACCO
$360M
| $754K | ﹤0.01% |
179,900
-7,200
| -4% | -$30.2K |
|
2250
Marcus Corp
MCS
$501M
| $753K | ﹤0.01% |
45,100
-2,000
| -4% | -$33.4K |
|