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 | |
|---|---|---|---|---|---|---|
1376
NeoGenomics
NEO
$1.03B
| $4.46M | ﹤0.01% |
277,700
+18,800
| +7% | +$302K |
|
1377
Vermilion Energy
VET
$1.14B
| $4.46M | ﹤0.01% |
357,267
+2,500
| +0.7% | +$31.2K |
|
1378
NMI Holdings
NMIH
$3.08B
| $4.46M | ﹤0.01% |
172,674
+1,300
| +0.8% | +$33.6K |
|
1379
Innovative Industrial Properties
IIPR
$1.6B
| $4.45M | ﹤0.01% |
61,000
+600
| +1% | +$43.8K |
|
1380
IonQ
IONQ
$16.6B
| $4.45M | ﹤0.01% |
329,100
+48,600
| +17% | +$658K |
|
1381
Winnebago Industries
WGO
$949M
| $4.44M | ﹤0.01% |
66,600
+4,100
| +7% | +$273K |
|
1382
Pegasystems
PEGA
$9.93B
| $4.42M | ﹤0.01% |
179,400
+2,000
| +1% | +$49.3K |
|
|
B
1383
DELISTED
Barnes Group Inc.
B
| $4.41M | ﹤0.01% |
104,600
+900
| +0.9% | +$38K |
|
1384
Enlight Renewable Energy
ENLT
$3.85B
| $4.41M | ﹤0.01% |
251,342
| – | – |
|
1385
Warrior Met Coal
HCC
$3.04B
| $4.41M | ﹤0.01% |
113,200
+1,700
| +2% | +$66.2K |
|
|
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
| $4.39M | ﹤0.01% |
350,148
| – | – |
|
1387
Edgewell Personal Care
EPC
$1.01B
| $4.39M | ﹤0.01% |
106,300
+900
| +0.9% | +$37.2K |
|
|
LAC
1388
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.39M | ﹤0.01% |
216,500
+3,800
| +2% | +$77K |
|
1389
Parsons
PSN
$8.18B
| $4.39M | ﹤0.01% |
91,100
+12,900
| +16% | +$621K |
|
1390
CarGurus
CARG
$3.58B
| $4.38M | ﹤0.01% |
193,700
+4,800
| +3% | +$109K |
|
1391
Jack in the Box
JACK
$350M
| $4.38M | ﹤0.01% |
44,900
| – | – |
|
1392
Sunstone Hotel Investors
SHO
$1.85B
| $4.36M | ﹤0.01% |
430,749
-23,400
| -5% | -$237K |
|
|
STR
1393
DELISTED
Sitio Royalties
STR
| $4.36M | ﹤0.01% |
165,807
+7,700
| +5% | +$202K |
|
1394
Impinj
PI
$5.2B
| $4.34M | ﹤0.01% |
48,400
+800
| +2% | +$71.7K |
|
|
CERE
1395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.34M | ﹤0.01% |
136,400
+1,400
| +1% | +$44.5K |
|
1396
Fulton Financial
FULT
$3.54B
| $4.33M | ﹤0.01% |
363,500
+2,000
| +0.6% | +$23.8K |
|
1397
Revolution Medicines
RVMD
$8.7B
| $4.33M | ﹤0.01% |
161,800
-6,800
| -4% | -$182K |
|
1398
Alamo Group
ALG
$2.49B
| $4.32M | ﹤0.01% |
23,500
+200
| +0.9% | +$36.8K |
|
1399
Trinity Industries
TRN
$2.28B
| $4.31M | ﹤0.01% |
167,800
+900
| +0.5% | +$23.1K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $4.31M | ﹤0.01% |
208,457
+3,400
| +2% | +$70.3K |
|