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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.46B
| $3.8M | ﹤0.01% |
143,200
+2,300
| +2% | +$61K |
|
1477
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.79M | ﹤0.01% |
272,012
-11,700
| -4% | -$163K |
|
1478
Granite Construction
GVA
$4.7B
| $3.79M | ﹤0.01% |
95,200
+900
| +1% | +$35.8K |
|
1479
Towne Bank
TOWN
$2.83B
| $3.77M | ﹤0.01% |
162,415
+13,300
| +9% | +$309K |
|
1480
Griffon
GFF
$3.61B
| $3.76M | ﹤0.01% |
93,300
+900
| +1% | +$36.3K |
|
1481
Green Plains
GPRE
$631M
| $3.76M | ﹤0.01% |
116,500
-11,400
| -9% | -$368K |
|
1482
Ultra Clean Holdings
UCTT
$1.14B
| $3.75M | ﹤0.01% |
97,500
-700
| -0.7% | -$26.9K |
|
1483
Sterling Infrastructure
STRL
$9.54B
| $3.74M | ﹤0.01% |
67,100
+1,600
| +2% | +$89.3K |
|
1484
Patrick Industries
PATK
$3.67B
| $3.72M | ﹤0.01% |
69,713
| – | – |
|
1485
Harmonic Inc
HLIT
$1.13B
| $3.71M | ﹤0.01% |
229,715
+2,200
| +1% | +$35.6K |
|
1486
Ero Copper
ERO
$1.75B
| $3.71M | ﹤0.01% |
183,100
+14,400
| +9% | +$292K |
|
1487
Cheesecake Factory
CAKE
$2.82B
| $3.69M | ﹤0.01% |
106,800
+6,900
| +7% | +$239K |
|
1488
Alaska Air
ALK
$7.31B
| $3.69M | ﹤0.01% |
69,400
+900
| +1% | +$47.9K |
|
1489
St. Joe Company
JOE
$3.01B
| $3.69M | ﹤0.01% |
76,300
+7,000
| +10% | +$338K |
|
1490
Vericel Corp
VCEL
$1.62B
| $3.69M | ﹤0.01% |
98,100
+6,300
| +7% | +$237K |
|
1491
ODP
ODP
$624M
| $3.68M | ﹤0.01% |
78,689
-10,300
| -12% | -$482K |
|
1492
DiamondRock Hospitality
DRH
$1.71B
| $3.68M | ﹤0.01% |
459,300
+7,400
| +2% | +$59.3K |
|
1493
Hess Midstream
HESM
$5.15B
| $3.68M | ﹤0.01% |
119,900
+25,000
| +26% | +$767K |
|
1494
Standex International
SXI
$2.47B
| $3.68M | ﹤0.01% |
26,000
+100
| +0.4% | +$14.1K |
|
|
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68M | ﹤0.01% |
272,200
+3,300
| +1% | +$44.6K |
|
1496
First Merchants
FRME
$2.31B
| $3.67M | ﹤0.01% |
129,862
+1,300
| +1% | +$36.7K |
|
1497
Clear Secure
YOU
$3.58B
| $3.64M | ﹤0.01% |
157,100
+83,200
| +113% | +$1.93M |
|
|
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.64M | ﹤0.01% |
407,033
-16,900
| -4% | -$151K |
|
1499
Enova International
ENVA
$2.88B
| $3.64M | ﹤0.01% |
68,500
+600
| +0.9% | +$31.9K |
|
|
CMBT
1500
CMB.TECH NV
CMBT
$2.8B
| $3.63M | ﹤0.01% |
239,516
-140,399
| -37% | -$2.13M |
|