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 | |
|---|---|---|---|---|---|---|
1076
Kulicke & Soffa
KLIC
$2.02B
| $7.34M | 0.01% |
123,400
+300
| +0.2% | +$17.8K |
|
1077
C3.ai
AI
$2.29B
| $7.33M | 0.01% |
201,200
+31,200
| +18% | +$1.14M |
|
1078
Synaptics
SYNA
$2.71B
| $7.33M | 0.01% |
85,800
-200
| -0.2% | -$17.1K |
|
1079
Extreme Networks
EXTR
$2.94B
| $7.33M | 0.01% |
281,200
-2,300
| -0.8% | -$59.9K |
|
1080
Yeti Holdings
YETI
$2.94B
| $7.33M | 0.01% |
188,600
+2,500
| +1% | +$97.1K |
|
1081
Shift4
FOUR
$5.97B
| $7.31M | 0.01% |
107,700
-1,000
| -0.9% | -$67.9K |
|
1082
NCR Voyix
VYX
$1.77B
| $7.3M | 0.01% |
472,144
-11,247
| -2% | -$174K |
|
1083
Kilroy Realty
KRC
$5.09B
| $7.29M | 0.01% |
242,311
+15,300
| +7% | +$460K |
|
1084
Valley National Bancorp
VLY
$6B
| $7.28M | ﹤0.01% |
939,660
+10,700
| +1% | +$82.9K |
|
1085
Tri Pointe Homes
TPH
$3.11B
| $7.28M | ﹤0.01% |
221,547
+3,800
| +2% | +$125K |
|
|
WIRE
1086
DELISTED
Encore Wire Corp
WIRE
| $7.28M | ﹤0.01% |
39,133
-400
| -1% | -$74.4K |
|
1087
Armstrong World Industries
AWI
$8.55B
| $7.27M | ﹤0.01% |
98,900
+300
| +0.3% | +$22K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.27M | ﹤0.01% |
519,306
+26,700
| +5% | +$374K |
|
1089
Spire
SR
$4.51B
| $7.25M | ﹤0.01% |
114,350
+1,000
| +0.9% | +$63.4K |
|
1090
Dycom Industries
DY
$7.42B
| $7.25M | ﹤0.01% |
63,800
| – | – |
|
1091
Hancock Whitney
HWC
$5.33B
| $7.25M | ﹤0.01% |
188,800
+3,900
| +2% | +$150K |
|
1092
Allete
ALE
$3.68B
| $7.23M | ﹤0.01% |
124,800
+1,400
| +1% | +$81.2K |
|
1093
Omnicell
OMCL
$1.51B
| $7.23M | ﹤0.01% |
98,100
+1,800
| +2% | +$133K |
|
1094
Ziff Davis
ZD
$1.53B
| $7.21M | ﹤0.01% |
102,931
+6,200
| +6% | +$434K |
|
1095
O-I Glass
OI
$1.99B
| $7.21M | ﹤0.01% |
337,924
+3,000
| +0.9% | +$64K |
|
1096
Apple Hospitality REIT
APLE
$2.98B
| $7.17M | ﹤0.01% |
474,310
+5,300
| +1% | +$80.1K |
|
1097
Amkor Technology
AMKR
$6.23B
| $7.16M | ﹤0.01% |
240,700
+2,800
| +1% | +$83.3K |
|
1098
Premier
PINC
$2.2B
| $7.16M | ﹤0.01% |
258,812
+2,400
| +0.9% | +$66.4K |
|
1099
Itron
ITRI
$5.49B
| $7.12M | ﹤0.01% |
98,800
+1,300
| +1% | +$93.7K |
|
1100
Credit Acceptance
CACC
$5.66B
| $7.1M | ﹤0.01% |
13,977
| – | – |
|