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 | |
|---|---|---|---|---|---|---|
1226
RXO
RXO
$2.71B
| $5.77M | ﹤0.01% |
254,500
+30,900
| +14% | +$701K |
|
1227
Enpro
NPO
$4.64B
| $5.77M | ﹤0.01% |
43,200
+600
| +1% | +$80.1K |
|
1228
Hertz
HTZ
$1.99B
| $5.75M | ﹤0.01% |
312,800
-11,500
| -4% | -$211K |
|
1229
FormFactor
FORM
$2.32B
| $5.75M | ﹤0.01% |
167,900
+1,600
| +1% | +$54.8K |
|
1230
HUB Group
HUBG
$2.2B
| $5.74M | ﹤0.01% |
143,000
+2,000
| +1% | +$80.3K |
|
1231
ScottsMiracle-Gro
SMG
$3.51B
| $5.72M | ﹤0.01% |
91,300
+1,500
| +2% | +$94K |
|
1232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.71M | ﹤0.01% |
228,334
+36,200
| +19% | +$905K |
|
1233
Interparfums
IPAR
$3.43B
| $5.68M | ﹤0.01% |
42,000
+700
| +2% | +$94.7K |
|
1234
Frontdoor
FTDR
$4.83B
| $5.66M | ﹤0.01% |
177,503
+1,600
| +0.9% | +$51K |
|
1235
Korn Ferry
KFY
$3.79B
| $5.65M | ﹤0.01% |
114,100
-1,200
| -1% | -$59.4K |
|
1236
Helen of Troy
HELE
$554M
| $5.65M | ﹤0.01% |
52,300
+500
| +1% | +$54K |
|
1237
Kadant
KAI
$3.69B
| $5.64M | ﹤0.01% |
25,400
+200
| +0.8% | +$44.4K |
|
1238
Resideo Technologies
REZI
$5.66B
| $5.64M | ﹤0.01% |
319,200
+4,500
| +1% | +$79.5K |
|
1239
AeroVironment
AVAV
$12.1B
| $5.63M | ﹤0.01% |
55,000
+3,800
| +7% | +$389K |
|
1240
iQIYI
IQ
$2.51B
| $5.62M | ﹤0.01% |
1,052,161
| – | – |
|
|
CSW
1241
CSW Industrials, Inc.
CSW
$4.2B
| $5.61M | ﹤0.01% |
33,749
+2,000
| +6% | +$332K |
|
1242
Hamilton Lane
HLNE
$6.53B
| $5.61M | ﹤0.01% |
70,100
-7,500
| -10% | -$600K |
|
1243
Rush Enterprises Class A
RUSHA
$4.33B
| $5.59M | ﹤0.01% |
138,150
+1,050
| +0.8% | +$42.5K |
|
1244
Rogers Corp
ROG
$1.47B
| $5.59M | ﹤0.01% |
34,500
-6,100
| -15% | -$988K |
|
1245
WD-40
WDFC
$2.86B
| $5.58M | ﹤0.01% |
29,600
+300
| +1% | +$56.6K |
|
1246
Papa John's
PZZA
$1.65B
| $5.57M | ﹤0.01% |
75,500
+3,100
| +4% | +$229K |
|
1247
Kohl's
KSS
$1.71B
| $5.56M | ﹤0.01% |
241,100
-10,600
| -4% | -$244K |
|
|
ESGR
1248
DELISTED
Enstar Group
ESGR
| $5.54M | ﹤0.01% |
22,700
-1,500
| -6% | -$366K |
|
1249
Crane NXT
CXT
$3.46B
| $5.54M | ﹤0.01% |
98,200
-198,337
| -67% | -$11.2M |
|
1250
Treehouse Foods
THS
$882M
| $5.54M | ﹤0.01% |
109,951
+1,000
| +0.9% | +$50.4K |
|