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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.4B
| $17.5M | 0.01% |
51,200
+500
| +1% | +$170K |
|
677
Vertiv
VRT
$48B
| $17.4M | 0.01% |
701,600
+9,400
| +1% | +$233K |
|
678
WEX
WEX
$5.91B
| $17.1M | 0.01% |
93,926
-100
| -0.1% | -$18.2K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.01% |
287,842
-3,921
| -1% | -$232K |
|
680
NNN REIT
NNN
$8.12B
| $17M | 0.01% |
396,500
+10,700
| +3% | +$458K |
|
681
ITT
ITT
$13.5B
| $16.8M | 0.01% |
180,300
+1,800
| +1% | +$168K |
|
682
EastGroup Properties
EGP
$8.91B
| $16.7M | 0.01% |
96,287
+2,300
| +2% | +$399K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.24B
| $16.7M | 0.01% |
495,602
+6,200
| +1% | +$209K |
|
684
Bruker
BRKR
$4.73B
| $16.5M | 0.01% |
223,600
+1,400
| +0.6% | +$103K |
|
685
Donaldson
DCI
$9.35B
| $16.5M | 0.01% |
264,300
| – | – |
|
686
Tenet Healthcare
THC
$17B
| $16.5M | 0.01% |
202,700
-19,000
| -9% | -$1.55M |
|
687
AptarGroup
ATR
$9.11B
| $16.5M | 0.01% |
142,300
+1,400
| +1% | +$162K |
|
688
Liberty Global Class C
LBTYK
$4.04B
| $16.5M | 0.01% |
926,570
-106,900
| -10% | -$1.9M |
|
689
Westlake Corp
WLK
$11B
| $16.5M | 0.01% |
137,800
-13,900
| -9% | -$1.66M |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.01% |
286,300
+4,500
| +2% | +$258K |
|
691
Middleby
MIDD
$7.03B
| $16.4M | 0.01% |
111,000
+500
| +0.5% | +$73.9K |
|
692
Royal Gold
RGLD
$12.3B
| $16.4M | 0.01% |
142,900
+1,200
| +0.8% | +$138K |
|
693
SiteOne Landscape Supply
SITE
$6.78B
| $16.4M | 0.01% |
97,900
+600
| +0.6% | +$100K |
|
694
Texas Roadhouse
TXRH
$11.1B
| $16.4M | 0.01% |
145,900
+8,600
| +6% | +$966K |
|
695
Fox Class B
FOX
$23.6B
| $16.4M | 0.01% |
512,834
-57,700
| -10% | -$1.84M |
|
696
East-West Bancorp
EWBC
$15.1B
| $16.2M | 0.01% |
307,800
+3,600
| +1% | +$190K |
|
697
GXO Logistics
GXO
$5.98B
| $16.2M | 0.01% |
258,613
+28,200
| +12% | +$1.77M |
|
698
MasTec
MTZ
$13.9B
| $16.2M | 0.01% |
137,200
+2,100
| +2% | +$248K |
|
699
Jones Lang LaSalle
JLL
$14.8B
| $16.1M | 0.01% |
103,600
+1,100
| +1% | +$171K |
|
700
Graphic Packaging
GPK
$6.24B
| $16.1M | 0.01% |
669,100
+6,200
| +0.9% | +$149K |
|