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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.6B |
| 2 |
American Express
AXP
|
+$398M |
| 3 |
Capital One
COF
|
+$151M |
| 4 |
Apollo Global Management
APO
|
+$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$109M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$873M |
| 3 |
Amazon
AMZN
|
+$403M |
| 4 |
NVIDIA
NVDA
|
+$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$283M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
LivePerson
LPSN
$95.7M
| $672K | ﹤0.01% |
148,600
-5,900
| -4% | -$26.7K |
|
2477
Innoviz Technologies
INVZ
$375M
| $671K | ﹤0.01% |
236,300
| – | – |
|
2478
Genesco
GCO
$356M
| $671K | ﹤0.01% |
26,800
| – | – |
|
|
ITOS
2479
DELISTED
iTeos Therapeutics
ITOS
| $670K | ﹤0.01% |
50,600
+8,400
| +20% | +$111K |
|
2480
Evolus
EOLS
$492M
| $670K | ﹤0.01% |
92,100
+13,200
| +17% | +$96K |
|
2481
Alta Equipment Group
ALTG
$265M
| $669K | ﹤0.01% |
38,600
-3,100
| -7% | -$53.7K |
|
2482
SmartFinancial
SMBK
$639M
| $666K | ﹤0.01% |
30,947
| – | – |
|
|
TWOU
2483
DELISTED
2U, Inc.
TWOU
| $661K | ﹤0.01% |
5,467
-160
| -3% | -$19.3K |
|
2484
Blink Charging
BLNK
$130M
| $658K | ﹤0.01% |
109,800
| – | – |
|
2485
BrightView Holdings
BV
$1.36B
| $658K | ﹤0.01% |
91,600
+21,300
| +30% | +$153K |
|
|
FARO
2486
DELISTED
Faro Technologies
FARO
| $656K | ﹤0.01% |
40,500
| – | – |
|
|
STER
2487
DELISTED
Sterling Check Corp. Common Stock
STER
| $655K | ﹤0.01% |
53,461
-124,639
| -70% | -$1.53M |
|
2488
First Watch Restaurant Group
FWRG
$1.11B
| $649K | ﹤0.01% |
38,400
| – | – |
|
2489
Mid Penn Bancorp
MPB
$698M
| $643K | ﹤0.01% |
29,117
| – | – |
|
|
CANO
2490
DELISTED
Cano Health, Inc.
CANO
| $640K | ﹤0.01% |
4,601
+906
| +25% | +$126K |
|
2491
Solid Power
SLDP
$685M
| $638K | ﹤0.01% |
251,300
+23,600
| +10% | +$59.9K |
|
2492
Vivid Seats
SEAT
$105M
| $637K | ﹤0.01% |
4,020
+1,390
| +53% | +$220K |
|
2493
PetMed Express
PETS
$58.9M
| $633K | ﹤0.01% |
45,900
+2,700
| +6% | +$37.2K |
|
2494
Tarsus Pharmaceuticals
TARS
$2.4B
| $631K | ﹤0.01% |
34,933
-2,500
| -7% | -$45.2K |
|
2495
South Plains Financial
SPFI
$663M
| $627K | ﹤0.01% |
27,833
+4,000
| +17% | +$90K |
|
2496
Monte Rosa Therapeutics
GLUE
$296M
| $625K | ﹤0.01% |
91,300
+49,500
| +118% | +$339K |
|
|
CNSL
2497
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $620K | ﹤0.01% |
161,847
| – | – |
|
2498
Zymeworks
ZYME
$1.15B
| $603K | ﹤0.01% |
69,800
-59,400
| -46% | -$513K |
|
2499
Phibro Animal Health
PAHC
$1.6B
| $601K | ﹤0.01% |
43,900
| – | – |
|
2500
Entravision Communication
EVC
$227M
| $599K | ﹤0.01% |
+136,450
| New | +$599K |
|