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 | |
|---|---|---|---|---|---|---|
|
HCP
1326
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.92M | ﹤0.01% |
187,900
+22,000
| +13% | +$576K |
|
1327
McGrath RentCorp
MGRC
$3.01B
| $4.91M | ﹤0.01% |
53,100
+500
| +1% | +$46.2K |
|
1328
Ameris Bancorp
ABCB
$5.1B
| $4.91M | ﹤0.01% |
143,444
+1,200
| +0.8% | +$41.1K |
|
|
EQC
1329
DELISTED
Equity Commonwealth
EQC
| $4.91M | ﹤0.01% |
242,200
+6,000
| +3% | +$122K |
|
1330
Worthington Enterprises
WOR
$3.17B
| $4.9M | ﹤0.01% |
114,351
+1,135
| +1% | +$48.6K |
|
1331
Baytex Energy
BTE
$1.83B
| $4.9M | ﹤0.01% |
1,500,088
+308,588
| +26% | +$1.01M |
|
1332
Jackson Financial
JXN
$6.81B
| $4.86M | ﹤0.01% |
158,800
+51,300
| +48% | +$1.57M |
|
1333
Liberty Energy
LBRT
$1.73B
| $4.85M | ﹤0.01% |
362,900
+87,700
| +32% | +$1.17M |
|
1334
Alpha Metallurgical Resources
AMR
$1.87B
| $4.83M | ﹤0.01% |
29,400
-3,300
| -10% | -$542K |
|
1335
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.83M | ﹤0.01% |
84,000
+600
| +0.7% | +$34.5K |
|
1336
Sprout Social
SPT
$803M
| $4.82M | ﹤0.01% |
104,441
+2,400
| +2% | +$111K |
|
1337
Cathay General Bancorp
CATY
$3.39B
| $4.82M | ﹤0.01% |
149,700
-2,900
| -2% | -$93.4K |
|
1338
Bausch Health
BHC
$2.68B
| $4.82M | ﹤0.01% |
601,260
-27,600
| -4% | -$221K |
|
1339
Douglas Emmett
DEI
$2.79B
| $4.81M | ﹤0.01% |
382,800
+3,400
| +0.9% | +$42.7K |
|
1340
Century Communities
CCS
$2B
| $4.81M | ﹤0.01% |
62,766
+1,100
| +2% | +$84.3K |
|
1341
Dana Inc
DAN
$2.76B
| $4.81M | ﹤0.01% |
282,800
+4,300
| +2% | +$73.1K |
|
1342
First Bancorp
FBP
$3.49B
| $4.78M | ﹤0.01% |
391,500
-7,000
| -2% | -$85.5K |
|
1343
NETSCOUT
NTCT
$1.8B
| $4.78M | ﹤0.01% |
154,528
-1,400
| -0.9% | -$43.3K |
|
1344
Simmons First National
SFNC
$2.96B
| $4.78M | ﹤0.01% |
277,086
+3,000
| +1% | +$51.8K |
|
1345
Brady Corp
BRC
$3.74B
| $4.78M | ﹤0.01% |
100,400
+700
| +0.7% | +$33.3K |
|
1346
American Eagle Outfitters
AEO
$3.18B
| $4.77M | ﹤0.01% |
404,500
+20,200
| +5% | +$238K |
|
1347
Four Corners Property Trust
FCPT
$2.66B
| $4.76M | ﹤0.01% |
187,407
+6,300
| +3% | +$160K |
|
1348
ACV Auctions
ACVA
$1.72B
| $4.75M | ﹤0.01% |
275,000
+33,700
| +14% | +$582K |
|
1349
Certara
CERT
$1.81B
| $4.75M | ﹤0.01% |
260,700
+36,700
| +16% | +$668K |
|
|
NUVA
1350
DELISTED
NuVasive, Inc.
NUVA
| $4.74M | ﹤0.01% |
113,969
+1,400
| +1% | +$58.2K |
|