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 | |
|---|---|---|---|---|---|---|
1501
Park National Corp
PRK
$2.72B
| $3.62M | ﹤0.01% |
35,400
+300
| +0.9% | +$30.7K |
|
1502
RLJ Lodging Trust
RLJ
$1.15B
| $3.61M | ﹤0.01% |
351,958
+2,200
| +0.6% | +$22.6K |
|
1503
Dynavax Technologies
DVAX
$1.1B
| $3.61M | ﹤0.01% |
279,678
+18,100
| +7% | +$234K |
|
1504
Openlane
KAR
$3.07B
| $3.61M | ﹤0.01% |
237,200
+2,100
| +0.9% | +$32K |
|
1505
Nu Skin
NUS
$596M
| $3.61M | ﹤0.01% |
108,600
+2,000
| +2% | +$66.4K |
|
1506
Celestica
CLS
$27.8B
| $3.6M | ﹤0.01% |
247,800
+21,200
| +9% | +$308K |
|
|
DISH
1507
DELISTED
DISH Network Corp.
DISH
| $3.6M | ﹤0.01% |
545,732
-437,600
| -45% | -$2.88M |
|
1508
Knowles
KN
$1.9B
| $3.59M | ﹤0.01% |
198,900
+2,600
| +1% | +$47K |
|
1509
CSG Systems International
CSGS
$1.86B
| $3.59M | ﹤0.01% |
68,000
| – | – |
|
1510
New Fortress Energy
NFE
$373M
| $3.58M | ﹤0.01% |
133,700
+43,600
| +48% | +$1.17M |
|
1511
PJT Partners
PJT
$4.47B
| $3.57M | ﹤0.01% |
51,335
+1,300
| +3% | +$90.5K |
|
1512
Expro
XPRO
$1.43B
| $3.57M | ﹤0.01% |
201,700
+49,200
| +32% | +$872K |
|
1513
Leslie's
LESL
$62M
| $3.57M | ﹤0.01% |
379,900
+44,200
| +13% | +$415K |
|
1514
Bank of Hawaii
BOH
$2.7B
| $3.56M | ﹤0.01% |
86,337
| – | – |
|
1515
Modine Manufacturing
MOD
$7.86B
| $3.56M | ﹤0.01% |
107,800
+6,600
| +7% | +$218K |
|
1516
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.56M | ﹤0.01% |
118,400
+1,800
| +2% | +$54.1K |
|
1517
Huron Consulting
HURN
$2.44B
| $3.55M | ﹤0.01% |
41,800
-1,200
| -3% | -$102K |
|
|
JBGS
1518
JBG SMITH
JBGS
$1.45B
| $3.55M | ﹤0.01% |
235,858
+14,800
| +7% | +$223K |
|
1519
Semtech
SMTC
$5.23B
| $3.54M | ﹤0.01% |
139,000
+1,900
| +1% | +$48.4K |
|
1520
Primoris Services
PRIM
$6.59B
| $3.53M | ﹤0.01% |
116,000
+1,300
| +1% | +$39.6K |
|
|
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
| $3.52M | ﹤0.01% |
28,000
+400
| +1% | +$50.2K |
|
1522
Laureate Education
LAUR
$4.33B
| $3.52M | ﹤0.01% |
290,800
-13,600
| -4% | -$164K |
|
1523
Bumble
BMBL
$710M
| $3.51M | ﹤0.01% |
209,400
+2,600
| +1% | +$43.6K |
|
1524
Joby Aviation
JOBY
$12B
| $3.51M | ﹤0.01% |
342,100
+6,700
| +2% | +$68.7K |
|
1525
Brinker International
EAT
$6.84B
| $3.51M | ﹤0.01% |
95,900
+900
| +0.9% | +$32.9K |
|