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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.44B
| $15.1M | 0.01% |
78,500
+1,000
| +1% | +$193K |
|
727
Crocs
CROX
$4.43B
| $15.1M | 0.01% |
134,400
+1,100
| +0.8% | +$124K |
|
728
Autoliv
ALV
$9.56B
| $15.1M | 0.01% |
177,600
| – | – |
|
729
Mattel
MAT
$5.73B
| $15.1M | 0.01% |
770,600
+5,700
| +0.7% | +$111K |
|
730
ICL Group
ICL
$8.03B
| $15M | 0.01% |
2,774,623
-39,579
| -1% | -$214K |
|
731
Advance Auto Parts
AAP
$3.57B
| $15M | 0.01% |
213,700
-20,800
| -9% | -$1.46M |
|
|
SGI
732
Somnigroup International Inc.
SGI
$17.8B
| $15M | 0.01% |
374,600
+24,000
| +7% | +$962K |
|
733
Gentex
GNTX
$6.12B
| $14.9M | 0.01% |
510,000
+3,700
| +0.7% | +$108K |
|
734
XPO
XPO
$15.2B
| $14.8M | 0.01% |
251,500
+27,800
| +12% | +$1.64M |
|
735
Encompass Health
EHC
$12.5B
| $14.7M | 0.01% |
217,100
+1,800
| +0.8% | +$122K |
|
736
Woodward
WWD
$14.3B
| $14.7M | 0.01% |
123,500
+900
| +0.7% | +$107K |
|
737
Eagle Materials
EXP
$7.47B
| $14.6M | 0.01% |
78,500
-1,000
| -1% | -$186K |
|
738
Chart Industries
GTLS
$8.95B
| $14.6M | 0.01% |
91,300
-600
| -0.7% | -$95.9K |
|
739
Tower Semiconductor
TSEM
$7.51B
| $14.5M | 0.01% |
394,389
-39,392
| -9% | -$1.45M |
|
740
Vipshop
VIPS
$8.77B
| $14.4M | 0.01% |
873,801
-307,362
| -26% | -$5.07M |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $14.4M | 0.01% |
2,397,700
+492,100
| +26% | +$2.96M |
|
742
Brixmor Property Group
BRX
$8.49B
| $14.4M | 0.01% |
654,300
+7,000
| +1% | +$154K |
|
743
Novanta
NOVT
$4.1B
| $14.4M | 0.01% |
78,000
+1,000
| +1% | +$184K |
|
744
Cullen/Frost Bankers
CFR
$8.18B
| $14.3M | 0.01% |
133,100
+1,300
| +1% | +$140K |
|
745
BWX Technologies
BWXT
$15.1B
| $14.2M | 0.01% |
199,100
+2,200
| +1% | +$157K |
|
746
Polaris
PII
$3.26B
| $14.2M | 0.01% |
117,800
-1,000
| -0.8% | -$121K |
|
747
NovoCure
NVCR
$1.38B
| $14.2M | 0.01% |
341,300
-32,600
| -9% | -$1.35M |
|
748
Mine Safety
MSA
$6.59B
| $14.1M | 0.01% |
81,200
+800
| +1% | +$139K |
|
749
MKS Inc. Common Stock
MKSI
$7.46B
| $14.1M | 0.01% |
130,600
+1,400
| +1% | +$151K |
|
|
KRTX
750
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.1M | 0.01% |
65,100
+5,700
| +10% | +$1.24M |
|