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 | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$22.5B
| $12.5M | 0.01% |
274,609
-18,400
| -6% | -$840K |
|
802
Planet Fitness
PLNT
$8.52B
| $12.5M | 0.01% |
185,485
+5,400
| +3% | +$364K |
|
803
Lantheus
LNTH
$3.57B
| $12.5M | 0.01% |
148,554
| – | – |
|
804
Onto Innovation
ONTO
$5.2B
| $12.4M | 0.01% |
106,341
-500
| -0.5% | -$58.2K |
|
805
ATI
ATI
$10.5B
| $12.4M | 0.01% |
279,800
+400
| +0.1% | +$17.7K |
|
|
X
806
DELISTED
US Steel
X
| $12.4M | 0.01% |
494,600
-11,000
| -2% | -$275K |
|
807
Murphy Oil
MUR
$3.72B
| $12.4M | 0.01% |
322,800
+4,000
| +1% | +$153K |
|
808
Oshkosh
OSK
$8.75B
| $12.3M | 0.01% |
142,500
+1,400
| +1% | +$121K |
|
|
UNVR
809
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | 0.01% |
343,238
-8,900
| -3% | -$319K |
|
810
RLI Corp
RLI
$6.08B
| $12.2M | 0.01% |
178,600
+2,600
| +1% | +$177K |
|
811
Applied Industrial Technologies
AIT
$9.95B
| $12.2M | 0.01% |
84,100
+900
| +1% | +$130K |
|
812
Plug Power
PLUG
$1.66B
| $12.2M | 0.01% |
1,171,388
-905,200
| -44% | -$9.41M |
|
813
Medical Properties Trust
MPW
$2.77B
| $12.2M | 0.01% |
1,312,200
-1,054,800
| -45% | -$9.77M |
|
814
Exelixis
EXEL
$10.1B
| $12.1M | 0.01% |
635,000
-61,200
| -9% | -$1.17M |
|
815
Comerica
CMA
$8.9B
| $12.1M | 0.01% |
286,300
+3,700
| +1% | +$157K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.1M | 0.01% |
307,654
+6,200
| +2% | +$244K |
|
817
Euronet Worldwide
EEFT
$3.57B
| $12.1M | 0.01% |
103,200
-3,800
| -4% | -$446K |
|
818
Option Care Health
OPCH
$4.66B
| $12.1M | 0.01% |
371,800
+57,800
| +18% | +$1.88M |
|
819
Envista
NVST
$3.45B
| $12.1M | 0.01% |
356,400
+4,500
| +1% | +$152K |
|
820
Chemours
CC
$2.44B
| $12M | 0.01% |
324,000
-1,700
| -0.5% | -$62.7K |
|
821
Teradata
TDC
$1.99B
| $11.9M | 0.01% |
222,859
+3,100
| +1% | +$166K |
|
|
ITCI
822
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.01% |
186,700
+2,800
| +2% | +$177K |
|
823
Power Integrations
POWI
$2.5B
| $11.8M | 0.01% |
124,500
+1,000
| +0.8% | +$94.7K |
|
824
Affiliated Managers Group
AMG
$6.6B
| $11.8M | 0.01% |
78,600
-2,700
| -3% | -$405K |
|
825
AutoNation
AN
$8.42B
| $11.8M | 0.01% |
71,500
+1,900
| +3% | +$313K |
|