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 | |
|---|---|---|---|---|---|---|
1551
Adtalem Global Education
ATGE
$4.94B
| $3.4M | ﹤0.01% |
98,900
+900
| +0.9% | +$30.9K |
|
1552
Agilysys
AGYS
$2.97B
| $3.39M | ﹤0.01% |
49,400
-2,000
| -4% | -$137K |
|
1553
Oxford Industries
OXM
$701M
| $3.39M | ﹤0.01% |
34,400
+1,800
| +6% | +$177K |
|
1554
Sylvamo
SLVM
$1.75B
| $3.37M | ﹤0.01% |
83,400
-2,300
| -3% | -$93K |
|
|
MORF
1555
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.37M | ﹤0.01% |
58,800
+13,000
| +28% | +$745K |
|
1556
Northwest Natural Holdings
NWN
$1.73B
| $3.37M | ﹤0.01% |
78,300
+2,600
| +3% | +$112K |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $3.37M | ﹤0.01% |
121,600
+7,600
| +7% | +$210K |
|
1558
Credo Technology Group
CRDO
$28B
| $3.37M | ﹤0.01% |
194,116
+5,400
| +3% | +$93.6K |
|
1559
StoneX
SNEX
$5.04B
| $3.36M | ﹤0.01% |
91,125
+7,425
| +9% | +$274K |
|
1560
Enerpac Tool Group
EPAC
$2.3B
| $3.36M | ﹤0.01% |
124,500
+1,700
| +1% | +$45.9K |
|
|
BWIN
1561
Baldwin Insurance Group
BWIN
$2.22B
| $3.35M | ﹤0.01% |
135,100
+2,500
| +2% | +$62K |
|
1562
Par Pacific Holdings
PARR
$1.67B
| $3.34M | ﹤0.01% |
125,559
+21,400
| +21% | +$569K |
|
1563
Viking Therapeutics
VKTX
$2.79B
| $3.34M | ﹤0.01% |
206,000
+39,100
| +23% | +$634K |
|
1564
Hilltop Holdings
HTH
$2.18B
| $3.32M | ﹤0.01% |
105,600
-5,900
| -5% | -$186K |
|
1565
Stride
LRN
$6.91B
| $3.32M | ﹤0.01% |
89,200
+1,000
| +1% | +$37.2K |
|
1566
Gates Industrial
GTES
$6.6B
| $3.32M | ﹤0.01% |
246,100
+32,700
| +15% | +$441K |
|
1567
MGP Ingredients
MGPI
$596M
| $3.32M | ﹤0.01% |
31,200
+2,800
| +10% | +$298K |
|
|
BORR
1568
Borr Drilling
BORR
$862M
| $3.31M | ﹤0.01% |
450,906
+26,283
| +6% | +$193K |
|
1569
PROG Holdings
PRG
$1.41B
| $3.31M | ﹤0.01% |
103,000
-5,000
| -5% | -$161K |
|
|
ARI
1570
Apollo Commercial Real Estate
ARI
$1.51B
| $3.31M | ﹤0.01% |
292,139
+3,800
| +1% | +$43K |
|
1571
ePlus
PLUS
$1.97B
| $3.3M | ﹤0.01% |
58,656
+600
| +1% | +$33.8K |
|
1572
WesBanco
WSBC
$3.03B
| $3.3M | ﹤0.01% |
128,945
+1,300
| +1% | +$33.3K |
|
1573
nCino
NCNO
$3.48B
| $3.3M | ﹤0.01% |
109,600
-10,000
| -8% | -$301K |
|
1574
BridgeBio Pharma
BBIO
$9.79B
| $3.3M | ﹤0.01% |
191,800
+46,600
| +32% | +$802K |
|
1575
eXp World Holdings
EXPI
$1.75B
| $3.29M | ﹤0.01% |
162,300
+13,900
| +9% | +$282K |
|