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 | |
|---|---|---|---|---|---|---|
2301
Granite Ridge Resources
GRNT
$728M
| $626K | ﹤0.01% |
102,900
| – | – |
|
2302
MindMed
MNMD
$730M
| $624K | ﹤0.01% |
106,600
-13,300
| -11% | -$77.8K |
|
2303
NerdWallet
NRDS
$827M
| $623K | ﹤0.01% |
68,800
-9,800
| -12% | -$88.7K |
|
2304
Atlanta Braves Holdings Series A
BATRA
$2.83B
| $620K | ﹤0.01% |
14,122
| – | – |
|
2305
Butterfly Network
BFLY
$410M
| $618K | ﹤0.01% |
+271,200
| New | +$618K |
|
2306
HBT Financial
HBT
$793M
| $616K | ﹤0.01% |
27,500
-800
| -3% | -$17.9K |
|
2307
Fluence Energy
FLNC
$1B
| $615K | ﹤0.01% |
126,800
| – | – |
|
2308
EyePoint Pharmaceuticals
EYPT
$957M
| $609K | ﹤0.01% |
112,400
+12,400
| +12% | +$67.2K |
|
2309
Mativ Holdings
MATV
$670M
| $608K | ﹤0.01% |
97,512
-9,300
| -9% | -$57.9K |
|
2310
AnaptysBio
ANAB
$545M
| $602K | ﹤0.01% |
32,400
+2,700
| +9% | +$50.2K |
|
2311
Usana Health Sciences
USNA
$551M
| $601K | ﹤0.01% |
22,300
| – | – |
|
|
ETWO
2312
DELISTED
E2open Parent Holdings
ETWO
| $601K | ﹤0.01% |
300,600
| – | – |
|
2313
Relay Therapeutics
RLAY
$716M
| $595K | ﹤0.01% |
227,000
+7,400
| +3% | +$19.4K |
|
2314
Kura Oncology
KURA
$719M
| $589K | ﹤0.01% |
89,300
| – | – |
|
2315
Green Plains
GPRE
$668M
| $584K | ﹤0.01% |
120,400
| – | – |
|
2316
Atlanticus Holdings
ATLC
$1.11B
| $583K | ﹤0.01% |
+11,400
| New | +$583K |
|
|
NXDR
2317
Nextdoor Holdings
NXDR
$833M
| $575K | ﹤0.01% |
375,700
+43,500
| +13% | +$66.6K |
|
2318
Custom Truck One Source
CTOS
$1.28B
| $573K | ﹤0.01% |
135,700
+18,300
| +16% | +$77.2K |
|
2319
Petco
WOOF
$975M
| $568K | ﹤0.01% |
186,100
| – | – |
|
2320
Ibotta
IBTA
$750M
| $565K | ﹤0.01% |
13,400
| – | – |
|
|
VERV
2321
DELISTED
Verve Therapeutics
VERV
| $563K | ﹤0.01% |
123,100
-10,000
| -8% | -$45.7K |
|
2322
Pacific Biosciences
PACB
$357M
| $561K | ﹤0.01% |
475,246
| – | – |
|
2323
Riley Exploration Permian
REPX
$618M
| $557K | ﹤0.01% |
19,100
| – | – |
|
2324
CureVac
CVAC
$1.21B
| $553K | ﹤0.01% |
198,547
| – | – |
|
2325
Hagerty
HGTY
$1.24B
| $552K | ﹤0.01% |
61,100
+8,100
| +15% | +$73.2K |
|