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 | |
|---|---|---|---|---|---|---|
951
ONE Gas
OGS
$4.56B
| $9.26M | 0.01% |
120,513
+3,700
| +3% | +$284K |
|
952
Box
BOX
$4.78B
| $9.23M | 0.01% |
314,100
+6,900
| +2% | +$203K |
|
953
PotlatchDeltic
PCH
$3.3B
| $9.21M | 0.01% |
174,314
| – | – |
|
954
Diodes
DIOD
$2.52B
| $9.2M | 0.01% |
99,500
+1,400
| +1% | +$129K |
|
955
Columbia Banking Systems
COLB
$7.87B
| $9.2M | 0.01% |
453,721
+4,900
| +1% | +$99.4K |
|
956
Fluor
FLR
$6.68B
| $9.16M | 0.01% |
309,300
+2,600
| +0.8% | +$77K |
|
957
CRISPR Therapeutics
CRSP
$5.08B
| $9.13M | 0.01% |
162,700
+2,200
| +1% | +$124K |
|
958
DoubleVerify
DV
$2.28B
| $9.12M | 0.01% |
234,300
+145,300
| +163% | +$5.66M |
|
959
Portland General Electric
POR
$4.65B
| $9.12M | 0.01% |
194,700
+2,100
| +1% | +$98.3K |
|
960
IPG Photonics
IPGP
$3.49B
| $9.1M | 0.01% |
67,000
-6,600
| -9% | -$896K |
|
961
Noble Corp
NE
$4.85B
| $9.1M | 0.01% |
220,194
+1,500
| +0.7% | +$62K |
|
962
Advanced Energy
AEIS
$6.02B
| $9.09M | 0.01% |
81,600
+900
| +1% | +$100K |
|
963
Academy Sports + Outdoors
ASO
$3.2B
| $9.05M | 0.01% |
167,500
+4,000
| +2% | +$216K |
|
964
CONMED
CNMD
$1.67B
| $9.05M | 0.01% |
66,600
+800
| +1% | +$109K |
|
965
Blue Owl Capital
OWL
$12.2B
| $9.04M | 0.01% |
776,100
+208,100
| +37% | +$2.42M |
|
966
Teladoc Health
TDOC
$1.37B
| $9.02M | 0.01% |
356,202
+6,700
| +2% | +$170K |
|
|
ETRN
967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.01M | 0.01% |
942,987
+55,600
| +6% | +$532K |
|
968
Insight Enterprises
NSIT
$4.07B
| $9.01M | 0.01% |
61,600
-13,600
| -18% | -$1.99M |
|
969
QuidelOrtho
QDEL
$2.03B
| $9.01M | 0.01% |
108,740
+1,900
| +2% | +$157K |
|
970
FNB Corp
FNB
$5.9B
| $9M | 0.01% |
786,415
+29,300
| +4% | +$335K |
|
971
Silgan Holdings
SLGN
$4.76B
| $8.99M | 0.01% |
191,700
+1,600
| +0.8% | +$75K |
|
|
IMGN
972
DELISTED
Immunogen Inc
IMGN
| $8.98M | 0.01% |
476,100
+47,300
| +11% | +$893K |
|
973
Independence Realty Trust
IRT
$4.14B
| $8.9M | 0.01% |
488,600
+5,000
| +1% | +$91.1K |
|
974
Old National Bancorp
ONB
$8.78B
| $8.88M | 0.01% |
637,037
+4,900
| +0.8% | +$68.3K |
|
975
Terex
TEX
$3.49B
| $8.85M | 0.01% |
148,000
+2,300
| +2% | +$138K |
|