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 | |
|---|---|---|---|---|---|---|
751
Universal Display
OLED
$6.52B
| $14.1M | 0.01% |
97,700
+900
| +0.9% | +$130K |
|
752
FTI Consulting
FCN
$5.23B
| $14.1M | 0.01% |
73,900
-400
| -0.5% | -$76.1K |
|
753
Nutanix
NTNX
$20.7B
| $14.1M | 0.01% |
501,000
+4,400
| +0.9% | +$123K |
|
754
Murphy USA
MUSA
$7.26B
| $14M | 0.01% |
45,067
-1,300
| -3% | -$404K |
|
755
STAG Industrial
STAG
$6.68B
| $14M | 0.01% |
390,500
+3,700
| +1% | +$133K |
|
756
Chewy
CHWY
$14.5B
| $14M | 0.01% |
353,800
-21,400
| -6% | -$845K |
|
757
Hexcel
HXL
$4.93B
| $13.9M | 0.01% |
183,500
+1,900
| +1% | +$144K |
|
758
Chord Energy
CHRD
$6.1B
| $13.9M | 0.01% |
90,610
+5,300
| +6% | +$815K |
|
759
Olin
OLN
$2.92B
| $13.9M | 0.01% |
270,632
-10,200
| -4% | -$524K |
|
760
Stifel
SF
$11.6B
| $13.9M | 0.01% |
232,313
+2,900
| +1% | +$173K |
|
761
Ciena
CIEN
$18.4B
| $13.8M | 0.01% |
324,700
+4,900
| +2% | +$208K |
|
762
NOV
NOV
$4.85B
| $13.7M | 0.01% |
857,200
+9,400
| +1% | +$151K |
|
763
RBC Bearings
RBC
$11.9B
| $13.7M | 0.01% |
63,190
+600
| +1% | +$130K |
|
764
Celsius Holdings
CELH
$14.5B
| $13.7M | 0.01% |
275,400
+3,900
| +1% | +$194K |
|
765
GameStop
GME
$10.9B
| $13.7M | 0.01% |
563,828
+5,200
| +0.9% | +$126K |
|
766
Light & Wonder
LNW
$7.43B
| $13.6M | 0.01% |
198,100
+6,000
| +3% | +$413K |
|
|
PDCE
767
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.01% |
190,914
-8,000
| -4% | -$569K |
|
768
Valmont Industries
VMI
$7.45B
| $13.5M | 0.01% |
46,500
+400
| +0.9% | +$116K |
|
769
Brunswick
BC
$4.23B
| $13.4M | 0.01% |
155,200
-1,300
| -0.8% | -$113K |
|
770
Commercial Metals
CMC
$6.53B
| $13.4M | 0.01% |
255,000
+1,700
| +0.7% | +$89.5K |
|
771
Atkore
ATKR
$2.04B
| $13.4M | 0.01% |
86,100
+400
| +0.5% | +$62.4K |
|
|
CHX
772
DELISTED
ChampionX
CHX
| $13.4M | 0.01% |
431,022
+700
| +0.2% | +$21.7K |
|
773
Nexstar Media Group
NXST
$5.98B
| $13.3M | 0.01% |
80,060
-1,400
| -2% | -$233K |
|
774
Antero Resources
AR
$10.1B
| $13.3M | 0.01% |
578,600
-4,400
| -0.8% | -$101K |
|
775
Saic
SAIC
$4.75B
| $13.3M | 0.01% |
118,015
-1,000
| -0.8% | -$112K |
|