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 | |
|---|---|---|---|---|---|---|
|
TXNM
1026
TXNM Energy, Inc.
TXNM
$5.99B
| $8.01M | 0.01% |
177,500
+1,500
| +0.9% | +$67.7K |
|
1027
FirstCash
FCFS
$6.46B
| $8M | 0.01% |
85,712
+800
| +0.9% | +$74.7K |
|
1028
Arrowhead Research
ARWR
$3.99B
| $7.99M | 0.01% |
224,000
+6,700
| +3% | +$239K |
|
1029
Arcosa
ACA
$4.72B
| $7.99M | 0.01% |
105,400
+1,000
| +1% | +$75.8K |
|
1030
PENN Entertainment
PENN
$2.93B
| $7.98M | 0.01% |
332,184
-2,700
| -0.8% | -$64.9K |
|
1031
Adient
ADNT
$1.92B
| $7.96M | 0.01% |
207,698
+3,000
| +1% | +$115K |
|
|
AZEK
1032
DELISTED
The AZEK Co
AZEK
| $7.95M | 0.01% |
262,550
+18,000
| +7% | +$545K |
|
1033
ICU Medical
ICUI
$3.3B
| $7.93M | 0.01% |
44,519
+500
| +1% | +$89.1K |
|
1034
Doximity
DOCS
$12.9B
| $7.91M | 0.01% |
232,600
+24,300
| +12% | +$827K |
|
1035
Civitas Resources
CIVI
$3.13B
| $7.87M | 0.01% |
113,430
-6,000
| -5% | -$416K |
|
1036
Janus Henderson
JHG
$6.96B
| $7.86M | 0.01% |
288,505
-15,400
| -5% | -$420K |
|
|
NEWR
1037
DELISTED
New Relic, Inc.
NEWR
| $7.85M | 0.01% |
119,897
-12,900
| -10% | -$844K |
|
1038
Herc Holdings
HRI
$4.43B
| $7.83M | 0.01% |
57,246
+6,800
| +13% | +$931K |
|
1039
Cadence Bank
CADE
$6.94B
| $7.8M | 0.01% |
397,253
+3,500
| +0.9% | +$68.7K |
|
1040
Boise Cascade
BCC
$3.21B
| $7.8M | 0.01% |
86,300
+1,200
| +1% | +$108K |
|
1041
Hilton Grand Vacations
HGV
$3.99B
| $7.78M | 0.01% |
171,260
-15,000
| -8% | -$682K |
|
1042
Concentrix
CNXC
$3.25B
| $7.78M | 0.01% |
96,285
+1,500
| +2% | +$121K |
|
1043
Hillenbrand
HI
$1.75B
| $7.75M | 0.01% |
151,059
+2,400
| +2% | +$123K |
|
1044
SentinelOne
S
$6.19B
| $7.73M | 0.01% |
511,700
+91,900
| +22% | +$1.39M |
|
1045
Champion Homes, Inc.
SKY
$4.31B
| $7.72M | 0.01% |
118,000
+1,300
| +1% | +$85.1K |
|
1046
SLM Corp
SLM
$6.01B
| $7.71M | 0.01% |
472,588
-67,400
| -12% | -$1.1M |
|
1047
Avient
AVNT
$3.34B
| $7.71M | 0.01% |
188,400
-7,900
| -4% | -$323K |
|
1048
White Mountains Insurance
WTM
$4.53B
| $7.7M | 0.01% |
5,546
| – | – |
|
|
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.69M | 0.01% |
147,600
-9,700
| -6% | -$505K |
|
1050
EPR Properties
EPR
$4.19B
| $7.67M | 0.01% |
163,888
+2,000
| +1% | +$93.6K |
|