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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.45B
| $11M | 0.01% |
69,700
-2,100
| -3% | -$331K |
|
852
Watts Water Technologies
WTS
$9.47B
| $11M | 0.01% |
59,700
+800
| +1% | +$147K |
|
853
EXL Service
EXLS
$7.13B
| $11M | 0.01% |
362,840
+6,000
| +2% | +$181K |
|
854
Procore
PCOR
$10.6B
| $10.9M | 0.01% |
167,900
+108,300
| +182% | +$7.05M |
|
855
OneMain Financial
OMF
$7.34B
| $10.9M | 0.01% |
249,900
-700
| -0.3% | -$30.6K |
|
856
Vontier
VNT
$6.34B
| $10.9M | 0.01% |
338,800
-2,200
| -0.6% | -$70.9K |
|
857
Flowers Foods
FLO
$3.01B
| $10.9M | 0.01% |
438,163
+5,200
| +1% | +$129K |
|
858
Morningstar
MORN
$10.8B
| $10.9M | 0.01% |
55,600
+600
| +1% | +$118K |
|
859
Workiva
WK
$4.39B
| $10.9M | 0.01% |
107,121
+7,300
| +7% | +$742K |
|
860
Avis
CAR
$5.53B
| $10.9M | 0.01% |
47,600
-1,700
| -3% | -$389K |
|
861
Tenable Holdings
TENB
$3.7B
| $10.9M | 0.01% |
249,900
+7,000
| +3% | +$305K |
|
862
Dolby
DLB
$6.91B
| $10.9M | 0.01% |
130,000
+800
| +0.6% | +$66.9K |
|
863
SouthState Bank Corporation
SSB
$10.3B
| $10.9M | 0.01% |
165,137
+1,800
| +1% | +$118K |
|
864
Elanco Animal Health
ELAN
$9.33B
| $10.9M | 0.01% |
1,079,192
-610,000
| -36% | -$6.14M |
|
865
Terreno Realty
TRNO
$6.06B
| $10.8M | 0.01% |
180,200
+16,000
| +10% | +$962K |
|
866
Houlihan Lokey
HLI
$14.6B
| $10.8M | 0.01% |
110,136
+2,600
| +2% | +$256K |
|
867
Wayfair
W
$11.7B
| $10.8M | 0.01% |
166,200
+8,000
| +5% | +$520K |
|
868
IAC Inc
IAC
$2.95B
| $10.8M | 0.01% |
209,424
+1,828
| +0.9% | +$94.2K |
|
869
Elastic
ESTC
$9.46B
| $10.8M | 0.01% |
168,100
+3,900
| +2% | +$250K |
|
870
Valvoline
VVV
$5.15B
| $10.8M | 0.01% |
287,265
-89,700
| -24% | -$3.36M |
|
|
LTHM
871
DELISTED
Livent Corporation
LTHM
| $10.7M | 0.01% |
391,135
+4,000
| +1% | +$110K |
|
872
Kite Realty
KRG
$5B
| $10.7M | 0.01% |
477,497
+4,600
| +1% | +$103K |
|
873
BellRing Brands
BRBR
$4.7B
| $10.6M | 0.01% |
290,824
-1,200
| -0.4% | -$43.9K |
|
874
Halozyme
HALO
$9.07B
| $10.6M | 0.01% |
294,800
+3,000
| +1% | +$108K |
|
875
10x Genomics
TXG
$1.63B
| $10.6M | 0.01% |
190,300
+25,200
| +15% | +$1.41M |
|