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 | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.85B
| $6.84M | ﹤0.01% |
106,700
+1,600
| +2% | +$103K |
|
1127
Surgery Partners
SGRY
$2.78B
| $6.79M | ﹤0.01% |
150,900
+5,300
| +4% | +$238K |
|
1128
Moog
MOG.A
$6.26B
| $6.79M | ﹤0.01% |
62,600
+700
| +1% | +$75.9K |
|
|
FOCS
1129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.78M | ﹤0.01% |
129,200
+1,300
| +1% | +$68.3K |
|
1130
BlackBerry
BB
$2.31B
| $6.76M | ﹤0.01% |
1,219,350
+20,700
| +2% | +$115K |
|
1131
Travel + Leisure Co
TNL
$4.04B
| $6.73M | ﹤0.01% |
166,800
-8,600
| -5% | -$347K |
|
|
RCM
1132
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.72M | ﹤0.01% |
364,200
+49,600
| +16% | +$915K |
|
1133
Kemper
KMPR
$3.36B
| $6.72M | ﹤0.01% |
139,224
+1,400
| +1% | +$67.6K |
|
1134
Samsara
IOT
$22B
| $6.71M | ﹤0.01% |
242,300
+51,100
| +27% | +$1.42M |
|
1135
Commault Systems
CVLT
$7.82B
| $6.69M | ﹤0.01% |
92,100
+5,600
| +6% | +$407K |
|
1136
Spirit AeroSystems
SPR
$4.56B
| $6.68M | ﹤0.01% |
228,800
+1,700
| +0.7% | +$49.6K |
|
1137
Affirm
AFRM
$27B
| $6.64M | ﹤0.01% |
432,900
+10,700
| +3% | +$164K |
|
1138
Federated Hermes
FHI
$4.19B
| $6.62M | ﹤0.01% |
184,617
+2,200
| +1% | +$78.9K |
|
1139
Indivior
INDV
$2.91B
| $6.6M | ﹤0.01% |
+285,170
| New | +$6.6M |
|
1140
Integra LifeSciences
IART
$1.19B
| $6.6M | ﹤0.01% |
160,494
-1,700
| -1% | -$69.9K |
|
1141
Blackbaud
BLKB
$3.38B
| $6.6M | ﹤0.01% |
92,653
-4,700
| -5% | -$335K |
|
1142
Evolent Health
EVH
$1.06B
| $6.59M | ﹤0.01% |
217,600
+32,000
| +17% | +$970K |
|
1143
Kyndryl
KD
$7.43B
| $6.58M | ﹤0.01% |
495,300
+103,700
| +26% | +$1.38M |
|
1144
Sensient Technologies
SXT
$4.53B
| $6.54M | ﹤0.01% |
91,900
+1,100
| +1% | +$78.2K |
|
1145
Bloom Energy
BE
$15.4B
| $6.52M | ﹤0.01% |
398,500
+11,300
| +3% | +$185K |
|
1146
Boston Beer
SAM
$2.36B
| $6.51M | ﹤0.01% |
21,100
+100
| +0.5% | +$30.8K |
|
1147
Cable One
CABO
$961M
| $6.51M | ﹤0.01% |
9,900
-800
| -7% | -$526K |
|
1148
PennyMac Financial
PFSI
$6.42B
| $6.5M | ﹤0.01% |
92,500
+600
| +0.7% | +$42.2K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $6.48M | ﹤0.01% |
70,900
+700
| +1% | +$64K |
|
1150
CNX Resources
CNX
$4.23B
| $6.48M | ﹤0.01% |
365,658
-23,900
| -6% | -$424K |
|