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 | |
|---|---|---|---|---|---|---|
1301
AtriCure
ATRC
$1.74B
| $5.09M | ﹤0.01% |
103,100
+7,800
| +8% | +$385K |
|
1302
Carvana
CVNA
$50B
| $5.09M | ﹤0.01% |
196,300
+2,000
| +1% | +$51.8K |
|
1303
DigitalOcean
DOCN
$3.25B
| $5.08M | ﹤0.01% |
126,600
+33,100
| +35% | +$1.33M |
|
1304
Outfront Media
OUT
$3.16B
| $5.08M | ﹤0.01% |
328,418
+22,453
| +7% | +$347K |
|
1305
Lightspeed Commerce
LSPD
$1.61B
| $5.08M | ﹤0.01% |
299,900
+5,200
| +2% | +$88.1K |
|
1306
ICF International
ICFI
$1.83B
| $5.08M | ﹤0.01% |
40,800
+200
| +0.5% | +$24.9K |
|
1307
Tanger
SKT
$3.86B
| $5.06M | ﹤0.01% |
229,300
+4,000
| +2% | +$88.3K |
|
1308
Marathon Digital Holdings
MARA
$6.04B
| $5.05M | ﹤0.01% |
364,100
+124,500
| +52% | +$1.73M |
|
1309
WSFS Financial
WSFS
$3.13B
| $5.04M | ﹤0.01% |
133,640
+700
| +0.5% | +$26.4K |
|
1310
Red Rock Resorts
RRR
$3.65B
| $5.03M | ﹤0.01% |
107,600
-5,100
| -5% | -$239K |
|
1311
MYR Group
MYRG
$2.73B
| $5.02M | ﹤0.01% |
36,300
+400
| +1% | +$55.3K |
|
1312
Cavco Industries
CVCO
$4.32B
| $5.02M | ﹤0.01% |
17,000
-1,200
| -7% | -$354K |
|
1313
First Hawaiian
FHB
$3.19B
| $5.01M | ﹤0.01% |
277,967
+2,400
| +0.9% | +$43.2K |
|
1314
Piper Sandler
PIPR
$6.12B
| $5M | ﹤0.01% |
38,700
+200
| +0.5% | +$25.9K |
|
1315
Remitly
RELY
$3.74B
| $5M | ﹤0.01% |
265,500
+81,300
| +44% | +$1.53M |
|
1316
M/I Homes
MHO
$4.07B
| $5M | ﹤0.01% |
57,300
-1,900
| -3% | -$166K |
|
|
TCN
1317
DELISTED
Tricon Residential Inc.
TCN
| $4.99M | ﹤0.01% |
565,200
| – | – |
|
1318
AMC Entertainment Holdings
AMC
$1.44B
| $4.97M | ﹤0.01% |
113,044
+1,490
| +1% | +$65.6K |
|
1319
Verint Systems
VRNT
$1.23B
| $4.97M | ﹤0.01% |
141,700
+1,000
| +0.7% | +$35.1K |
|
|
FL
1320
DELISTED
Foot Locker
FL
| $4.96M | ﹤0.01% |
183,100
+1,800
| +1% | +$48.8K |
|
1321
Energizer
ENR
$2.02B
| $4.96M | ﹤0.01% |
147,725
+1,500
| +1% | +$50.4K |
|
1322
National Health Investors
NHI
$3.72B
| $4.95M | ﹤0.01% |
94,420
+800
| +0.9% | +$41.9K |
|
1323
Lumen
LUMN
$6.21B
| $4.94M | ﹤0.01% |
2,187,800
+178,100
| +9% | +$403K |
|
1324
Krystal Biotech
KRYS
$4.16B
| $4.94M | ﹤0.01% |
42,100
+3,200
| +8% | +$376K |
|
1325
Burford Capital
BUR
$2.82B
| $4.93M | ﹤0.01% |
405,203
+4,190
| +1% | +$51K |
|