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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$6.24B
| $7.65M | 0.01% |
127,000
+3,000
| +2% | +$181K |
|
1052
Essential Properties Realty Trust
EPRT
$5.92B
| $7.63M | 0.01% |
324,000
+16,700
| +5% | +$393K |
|
1053
Group 1 Automotive
GPI
$6.05B
| $7.59M | 0.01% |
29,400
-500
| -2% | -$129K |
|
1054
Simply Good Foods
SMPL
$2.76B
| $7.53M | 0.01% |
205,800
+24,200
| +13% | +$885K |
|
1055
Allegro MicroSystems
ALGM
$5.57B
| $7.53M | 0.01% |
166,800
+22,300
| +15% | +$1.01M |
|
1056
Cousins Properties
CUZ
$4.95B
| $7.53M | 0.01% |
330,233
+3,400
| +1% | +$77.5K |
|
1057
Glacier Bancorp
GBCI
$5.76B
| $7.53M | 0.01% |
241,421
+2,400
| +1% | +$74.8K |
|
1058
TG Therapeutics
TGTX
$5.05B
| $7.52M | 0.01% |
302,700
+4,700
| +2% | +$117K |
|
1059
Penske Automotive Group
PAG
$12B
| $7.52M | 0.01% |
45,100
-16,400
| -27% | -$2.73M |
|
1060
TEGNA Inc
TGNA
$3.39B
| $7.51M | 0.01% |
462,300
+4,500
| +1% | +$73.1K |
|
1061
Newell Brands
NWL
$2.48B
| $7.51M | 0.01% |
862,842
-692,500
| -45% | -$6.02M |
|
1062
Select Medical
SEM
$1.57B
| $7.5M | 0.01% |
436,902
+4,454
| +1% | +$76.5K |
|
1063
Roivant Sciences
ROIV
$9.75B
| $7.49M | 0.01% |
743,046
+116,800
| +19% | +$1.18M |
|
1064
Frontier Communications
FYBR
$9.37B
| $7.47M | 0.01% |
400,500
-22,600
| -5% | -$421K |
|
1065
GitLab
GTLB
$8.3B
| $7.45M | 0.01% |
145,700
+20,100
| +16% | +$1.03M |
|
1066
Vaxcyte
PCVX
$4.25B
| $7.44M | 0.01% |
149,000
+29,700
| +25% | +$1.48M |
|
1067
Array Technologies
ARRY
$1.17B
| $7.42M | 0.01% |
328,400
+19,800
| +6% | +$447K |
|
1068
Ollie's Bargain Outlet
OLLI
$8.13B
| $7.42M | 0.01% |
128,100
+6,500
| +5% | +$377K |
|
1069
Blackstone Mortgage Trust
BXMT
$3.37B
| $7.41M | 0.01% |
356,300
+5,900
| +2% | +$123K |
|
1070
TriNet
TNET
$3.41B
| $7.39M | 0.01% |
77,800
-9,500
| -11% | -$902K |
|
1071
NorthWestern Energy
NWE
$3.51B
| $7.38M | 0.01% |
130,083
+5,300
| +4% | +$301K |
|
1072
ATS Corp
ATS
$2.63B
| $7.36M | 0.01% |
+159,900
| New | +$7.36M |
|
|
TWNK
1073
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.36M | 0.01% |
290,600
+1,600
| +0.6% | +$40.5K |
|
1074
Installed Building Products
IBP
$7.21B
| $7.35M | 0.01% |
52,433
| – | – |
|
1075
Mr. Cooper
COOP
$14B
| $7.34M | 0.01% |
145,000
+300
| +0.2% | +$15.2K |
|