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 | |
|---|---|---|---|---|---|---|
1451
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.95M | ﹤0.01% |
275,800
+4,000
| +1% | +$57.4K |
|
1452
Urban Edge Properties
UE
$2.66B
| $3.95M | ﹤0.01% |
256,009
+2,500
| +1% | +$38.6K |
|
|
RC
1453
Ready Capital
RC
$689M
| $3.95M | ﹤0.01% |
350,156
+135,511
| +63% | +$1.53M |
|
1454
Driven Brands
DRVN
$3B
| $3.95M | ﹤0.01% |
145,800
+37,400
| +35% | +$1.01M |
|
1455
Mercury Systems
MRCY
$4.34B
| $3.94M | ﹤0.01% |
113,800
+1,100
| +1% | +$38K |
|
|
GAP
1456
The Gap, Inc.
GAP
$8.5B
| $3.93M | ﹤0.01% |
440,500
+7,100
| +2% | +$63.4K |
|
1457
Cinemark Holdings
CNK
$3.25B
| $3.93M | ﹤0.01% |
238,300
+4,300
| +2% | +$71K |
|
1458
The Bancorp
TBBK
$3.5B
| $3.93M | ﹤0.01% |
120,400
+11,700
| +11% | +$382K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $3.92M | ﹤0.01% |
305,973
+22,000
| +8% | +$282K |
|
1460
TripAdvisor
TRIP
$2.06B
| $3.91M | ﹤0.01% |
237,200
+16,500
| +7% | +$272K |
|
1461
US Physical Therapy
USPH
$1.22B
| $3.9M | ﹤0.01% |
32,100
+4,100
| +15% | +$498K |
|
1462
Greif
GEF
$3.59B
| $3.89M | ﹤0.01% |
56,500
+1,200
| +2% | +$82.7K |
|
1463
Q2 Holdings
QTWO
$5.13B
| $3.88M | ﹤0.01% |
125,700
+1,500
| +1% | +$46.4K |
|
1464
Fastly
FSLY
$1.14B
| $3.88M | ﹤0.01% |
245,800
+6,900
| +3% | +$109K |
|
1465
Reynolds Consumer Products
REYN
$4.84B
| $3.87M | ﹤0.01% |
137,100
+1,200
| +0.9% | +$33.9K |
|
|
KDNY
1466
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.85M | ﹤0.01% |
100,300
+10,600
| +12% | +$407K |
|
1467
Navient
NAVI
$1.28B
| $3.85M | ﹤0.01% |
207,200
-85,500
| -29% | -$1.59M |
|
1468
Braze
BRZE
$3.35B
| $3.84M | ﹤0.01% |
87,600
+25,400
| +41% | +$1.11M |
|
1469
CCC Intelligent Solutions
CCCS
$6.37B
| $3.83M | ﹤0.01% |
341,600
+73,600
| +27% | +$825K |
|
1470
Viper Energy
VNOM
$6.51B
| $3.82M | ﹤0.01% |
142,400
+14,300
| +11% | +$384K |
|
|
PGTI
1471
DELISTED
PGT, Inc.
PGTI
| $3.82M | ﹤0.01% |
131,000
+1,500
| +1% | +$43.7K |
|
1472
Xerox
XRX
$463M
| $3.82M | ﹤0.01% |
256,300
+4,400
| +2% | +$65.5K |
|
1473
Ginkgo Bioworks
DNA
$593M
| $3.81M | ﹤0.01% |
51,275
+6,077
| +13% | +$452K |
|
1474
Hillman Solutions
HLMN
$1.92B
| $3.81M | ﹤0.01% |
423,400
+66,600
| +19% | +$600K |
|
1475
XPEL
XPEL
$960M
| $3.8M | ﹤0.01% |
45,100
+3,400
| +8% | +$286K |
|