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 | |
|---|---|---|---|---|---|---|
1276
MP Materials
MP
$11.2B
| $5.31M | ﹤0.01% |
232,100
+59,700
| +35% | +$1.37M |
|
1277
J&J Snack Foods
JJSF
$2.02B
| $5.31M | ﹤0.01% |
33,500
-1,800
| -5% | -$285K |
|
1278
Genworth Financial
GNW
$3.61B
| $5.3M | ﹤0.01% |
1,059,686
-11,700
| -1% | -$58.5K |
|
|
GMS
1279
DELISTED
GMS Inc
GMS
| $5.29M | ﹤0.01% |
76,500
-5,900
| -7% | -$408K |
|
1280
Alarm.com
ALRM
$2.78B
| $5.29M | ﹤0.01% |
102,400
| – | – |
|
1281
BOK Financial
BOKF
$7.06B
| $5.29M | ﹤0.01% |
65,474
+200
| +0.3% | +$16.2K |
|
1282
Macerich
MAC
$4.58B
| $5.28M | ﹤0.01% |
468,115
+4,500
| +1% | +$50.7K |
|
1283
CBIZ
CBZ
$3.01B
| $5.26M | ﹤0.01% |
98,700
| – | – |
|
1284
California Resources
CRC
$4.44B
| $5.26M | ﹤0.01% |
116,100
+5,100
| +5% | +$231K |
|
|
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
| $5.24M | ﹤0.01% |
88,300
-13,200
| -13% | -$783K |
|
1286
Yelp
YELP
$1.95B
| $5.24M | ﹤0.01% |
143,864
-6,500
| -4% | -$237K |
|
1287
MaxLinear
MXL
$1.37B
| $5.22M | ﹤0.01% |
165,373
+4,300
| +3% | +$136K |
|
1288
Evertec
EVTC
$2.14B
| $5.22M | ﹤0.01% |
141,674
+22,100
| +18% | +$814K |
|
|
MDC
1289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.21M | ﹤0.01% |
111,343
-11,700
| -10% | -$547K |
|
1290
ArcBest
ARCB
$1.6B
| $5.21M | ﹤0.01% |
52,700
| – | – |
|
1291
Autohome
ATHM
$3.48B
| $5.2M | ﹤0.01% |
178,489
-19,200
| -10% | -$560K |
|
1292
Peloton Interactive
PTON
$3.09B
| $5.2M | ﹤0.01% |
676,600
+33,700
| +5% | +$259K |
|
1293
DigitalBridge
DBRG
$2.2B
| $5.18M | ﹤0.01% |
351,925
+7,100
| +2% | +$104K |
|
1294
Viasat
VSAT
$4.1B
| $5.15M | ﹤0.01% |
124,724
+2,400
| +2% | +$99K |
|
1295
Verra Mobility
VRRM
$3.92B
| $5.14M | ﹤0.01% |
260,900
-30,300
| -10% | -$598K |
|
1296
Steven Madden
SHOO
$2.26B
| $5.14M | ﹤0.01% |
157,225
-2,400
| -2% | -$78.5K |
|
1297
Bloomin' Brands
BLMN
$577M
| $5.13M | ﹤0.01% |
190,800
+10,700
| +6% | +$288K |
|
1298
Materion
MTRN
$2.31B
| $5.13M | ﹤0.01% |
44,900
+600
| +1% | +$68.5K |
|
1299
Clearway Energy Class C
CWEN
$3.39B
| $5.12M | ﹤0.01% |
179,150
+1,700
| +1% | +$48.6K |
|
1300
Unifirst Corp
UNF
$3.18B
| $5.1M | ﹤0.01% |
32,900
+400
| +1% | +$62K |
|