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 | |
|---|---|---|---|---|---|---|
|
ISEE
901
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.99M | 0.01% |
254,000
+8,000
| +3% | +$315K |
|
902
Perrigo
PRGO
$3.1B
| $9.98M | 0.01% |
294,100
+3,500
| +1% | +$119K |
|
903
MGIC Investment
MTG
$6.67B
| $9.98M | 0.01% |
632,300
-8,800
| -1% | -$139K |
|
904
Fox Factory Holding Corp
FOXF
$1.2B
| $9.98M | 0.01% |
92,000
+700
| +0.8% | +$76K |
|
905
New Jersey Resources
NJR
$4.76B
| $9.96M | 0.01% |
211,000
+3,000
| +1% | +$142K |
|
|
TRTN
906
DELISTED
Triton International Limited
TRTN
| $9.93M | 0.01% |
119,300
-7,600
| -6% | -$633K |
|
907
GATX Corp
GATX
$6.11B
| $9.91M | 0.01% |
77,000
+1,000
| +1% | +$129K |
|
908
Southwest Gas
SWX
$5.69B
| $9.88M | 0.01% |
155,300
+10,500
| +7% | +$668K |
|
909
Evercore
EVR
$13.3B
| $9.87M | 0.01% |
79,900
+200
| +0.3% | +$24.7K |
|
910
Rithm Capital
RITM
$6.65B
| $9.84M | 0.01% |
1,052,905
+30,400
| +3% | +$284K |
|
911
Capri Holdings
CPRI
$2.6B
| $9.82M | 0.01% |
273,600
-4,400
| -2% | -$158K |
|
912
MSC Industrial Direct
MSM
$5.14B
| $9.79M | 0.01% |
102,800
+900
| +0.9% | +$85.8K |
|
|
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.79M | 0.01% |
258,715
+3,100
| +1% | +$117K |
|
914
National Fuel Gas
NFG
$7.95B
| $9.75M | 0.01% |
189,900
+2,300
| +1% | +$118K |
|
915
Ashland
ASH
$2.5B
| $9.75M | 0.01% |
112,200
+1,200
| +1% | +$104K |
|
916
Cirrus Logic
CRUS
$5.91B
| $9.75M | 0.01% |
120,300
+1,500
| +1% | +$122K |
|
917
APi Group
APG
$14.8B
| $9.74M | 0.01% |
536,100
+6,000
| +1% | +$109K |
|
918
Weatherford International
WFRD
$4.51B
| $9.74M | 0.01% |
146,600
+17,100
| +13% | +$1.14M |
|
919
Neogen
NEOG
$1.25B
| $9.73M | 0.01% |
447,237
-19,200
| -4% | -$418K |
|
920
Bank OZK
OZK
$5.91B
| $9.72M | 0.01% |
242,133
+1,100
| +0.5% | +$44.2K |
|
921
Wintrust Financial
WTFC
$9.11B
| $9.67M | 0.01% |
133,167
+2,000
| +2% | +$145K |
|
922
EnerSys
ENS
$4.02B
| $9.66M | 0.01% |
89,000
+900
| +1% | +$97.7K |
|
923
TD Synnex
SNX
$12.6B
| $9.65M | 0.01% |
102,685
+9,800
| +11% | +$921K |
|
924
B2Gold
BTG
$5.89B
| $9.65M | 0.01% |
2,705,423
+366,923
| +16% | +$1.31M |
|
925
Synovus
SNV
$7.19B
| $9.62M | 0.01% |
317,919
+4,000
| +1% | +$121K |
|