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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$6.35B
| $10.6M | 0.01% |
114,200
+1,100
| +1% | +$102K |
|
877
Transocean
RIG
$3.07B
| $10.6M | 0.01% |
1,513,730
+33,600
| +2% | +$236K |
|
878
Flowserve
FLS
$7.41B
| $10.6M | 0.01% |
285,500
+3,400
| +1% | +$126K |
|
879
Louisiana-Pacific
LPX
$6.81B
| $10.6M | 0.01% |
141,100
-13,700
| -9% | -$1.03M |
|
880
H&R Block
HRB
$6.98B
| $10.6M | 0.01% |
331,500
-4,000
| -1% | -$127K |
|
881
Harley-Davidson
HOG
$3.73B
| $10.5M | 0.01% |
298,400
-1,400
| -0.5% | -$49.3K |
|
|
SMAR
882
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | 0.01% |
274,100
+6,300
| +2% | +$241K |
|
883
DT Midstream
DTM
$10.9B
| $10.5M | 0.01% |
211,000
+2,200
| +1% | +$109K |
|
884
Merit Medical Systems
MMSI
$5.34B
| $10.5M | 0.01% |
125,000
+2,100
| +2% | +$176K |
|
885
Qualys
QLYS
$4.9B
| $10.4M | 0.01% |
80,600
+6,800
| +9% | +$878K |
|
886
Fabrinet
FN
$12.9B
| $10.4M | 0.01% |
79,740
+800
| +1% | +$104K |
|
887
Alamos Gold
AGI
$13.8B
| $10.4M | 0.01% |
868,436
+13,300
| +2% | +$159K |
|
888
PBF Energy
PBF
$3.31B
| $10.3M | 0.01% |
252,600
+41,000
| +19% | +$1.68M |
|
889
Exponent
EXPO
$3.58B
| $10.3M | 0.01% |
110,200
+900
| +0.8% | +$84K |
|
890
Mueller Industries
MLI
$10.9B
| $10.3M | 0.01% |
235,600
+14,600
| +7% | +$637K |
|
891
Coty
COTY
$3.6B
| $10.3M | 0.01% |
835,301
+101,400
| +14% | +$1.25M |
|
892
Huntsman Corp
HUN
$1.94B
| $10.3M | 0.01% |
379,874
+27,400
| +8% | +$740K |
|
|
WWE
893
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.01% |
94,300
+900
| +1% | +$97.6K |
|
894
Asbury Automotive
ABG
$4.97B
| $10.2M | 0.01% |
42,500
-2,900
| -6% | -$697K |
|
895
Globus Medical
GMED
$8.05B
| $10.1M | 0.01% |
169,600
+2,500
| +1% | +$149K |
|
896
Alkermes
ALKS
$4.57B
| $10.1M | 0.01% |
322,100
-32,600
| -9% | -$1.02M |
|
897
Avnet
AVT
$4.52B
| $10M | 0.01% |
199,000
+1,500
| +0.8% | +$75.7K |
|
898
Liberty Global Class A
LBTYA
$4.07B
| $10M | 0.01% |
594,398
-53,600
| -8% | -$904K |
|
899
Brookfield Infrastructure
BIPC
$4.83B
| $10M | 0.01% |
219,477
+3,000
| +1% | +$137K |
|
900
Post Holdings
POST
$5.76B
| $10M | 0.01% |
115,400
+1,500
| +1% | +$130K |
|