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 | |
|---|---|---|---|---|---|---|
2251
Conduent
CNDT
$438M
| $753K | ﹤0.01% |
278,754
-8,700
| -3% | -$23.5K |
|
2252
Capricor Therapeutics
CAPR
$283M
| $753K | ﹤0.01% |
79,300
+11,900
| +18% | +$113K |
|
2253
Nuvation Bio
NUVB
$1.13B
| $751K | ﹤0.01% |
426,700
| – | – |
|
2254
SandRidge Energy
SD
$431M
| $749K | ﹤0.01% |
65,600
| – | – |
|
|
CRON
2255
Cronos Group
CRON
$980M
| $748K | ﹤0.01% |
415,400
| – | – |
|
2256
ZipRecruiter
ZIP
$439M
| $744K | ﹤0.01% |
126,400
+5,700
| +5% | +$33.6K |
|
|
NOA
2257
North American Construction
NOA
$404M
| $743K | ﹤0.01% |
47,100
-2,400
| -5% | -$37.9K |
|
2258
FRP Holdings
FRPH
$475M
| $743K | ﹤0.01% |
26,000
| – | – |
|
2259
Gannett
GCI
$644M
| $743K | ﹤0.01% |
257,000
-16,600
| -6% | -$48K |
|
|
CMRC
2260
Commerce.com, Inc. Series 1 Common Stock
CMRC
$401M
| $738K | ﹤0.01% |
128,100
| – | – |
|
2261
Ribbon Communications
RBBN
$678M
| $727K | ﹤0.01% |
185,474
| – | – |
|
2262
Anterix
ATEX
$398M
| $727K | ﹤0.01% |
19,850
+1,600
| +9% | +$58.6K |
|
2263
CorMedix
CRMD
$874M
| $724K | ﹤0.01% |
+117,600
| New | +$724K |
|
|
ATSG
2264
DELISTED
Air Transport Services Group, Inc.
ATSG
| $724K | ﹤0.01% |
32,250
| – | – |
|
2265
Mitek Systems
MITK
$449M
| $718K | ﹤0.01% |
87,000
-5,000
| -5% | -$41.3K |
|
2266
Vitamin Cottage Natural Grocers
NGVC
$841M
| $716K | ﹤0.01% |
+17,800
| New | +$716K |
|
|
GOOS
2267
Canada Goose Holdings
GOOS
$1.38B
| $709K | ﹤0.01% |
89,300
-900
| -1% | -$7.14K |
|
2268
indie Semiconductor
INDI
$753M
| $707K | ﹤0.01% |
347,500
-5,200
| -1% | -$10.6K |
|
2269
Kearny Financial
KRNY
$403M
| $705K | ﹤0.01% |
112,664
-2,800
| -2% | -$17.5K |
|
|
BITF
2270
Bitfarms
BITF
$1.56B
| $705K | ﹤0.01% |
897,000
+191,200
| +27% | +$150K |
|
2271
Clearfield
CLFD
$462M
| $701K | ﹤0.01% |
23,600
| – | – |
|
2272
nLIGHT
LASR
$1.49B
| $699K | ﹤0.01% |
90,000
| – | – |
|
2273
Altimmune
ALT
$323M
| $698K | ﹤0.01% |
139,500
| – | – |
|
2274
Covenant Logistics
CVLG
$587M
| $697K | ﹤0.01% |
31,400
| – | – |
|
2275
PubMatic
PUBM
$385M
| $694K | ﹤0.01% |
75,900
-1,100
| -1% | -$10.1K |
|