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 | |
|---|---|---|---|---|---|---|
1576
Schneider National
SNDR
$4.18B
| $3.29M | ﹤0.01% |
114,500
-8,500
| -7% | -$244K |
|
|
GTY
1577
Getty Realty Corp
GTY
$1.6B
| $3.27M | ﹤0.01% |
96,709
+11,000
| +13% | +$372K |
|
1578
Central Garden & Pet Class A
CENTA
$2.03B
| $3.27M | ﹤0.01% |
112,000
+750
| +0.7% | +$21.9K |
|
|
HEES
1579
DELISTED
H&E Equipment Services
HEES
| $3.26M | ﹤0.01% |
71,300
+700
| +1% | +$32K |
|
1580
John Wiley & Sons Class A
WLY
$2.19B
| $3.26M | ﹤0.01% |
95,700
| – | – |
|
1581
Addus HomeCare
ADUS
$2.03B
| $3.25M | ﹤0.01% |
35,100
+300
| +0.9% | +$27.8K |
|
1582
Banner Corp
BANR
$2.29B
| $3.25M | ﹤0.01% |
74,500
+700
| +0.9% | +$30.6K |
|
1583
Kornit Digital
KRNT
$647M
| $3.25M | ﹤0.01% |
110,700
+2,500
| +2% | +$73.4K |
|
1584
JELD-WEN Holding
JELD
$537M
| $3.25M | ﹤0.01% |
185,300
+3,300
| +2% | +$57.9K |
|
1585
MasterBrand
MBC
$1.71B
| $3.25M | ﹤0.01% |
279,200
| – | – |
|
1586
Perion Network
PERI
$418M
| $3.21M | ﹤0.01% |
103,050
+15,413
| +18% | +$481K |
|
|
BBBY
1587
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.21M | ﹤0.01% |
98,700
| – | – |
|
1588
Ironwood Pharmaceuticals
IRWD
$213M
| $3.21M | ﹤0.01% |
302,000
+4,000
| +1% | +$42.6K |
|
1589
Appian
APPN
$2.28B
| $3.21M | ﹤0.01% |
67,500
-7,800
| -10% | -$371K |
|
1590
Upbound Group
UPBD
$1.45B
| $3.21M | ﹤0.01% |
103,100
-11,100
| -10% | -$346K |
|
1591
Tronox
TROX
$767M
| $3.21M | ﹤0.01% |
252,300
+2,300
| +0.9% | +$29.2K |
|
1592
Andersons Inc
ANDE
$1.38B
| $3.21M | ﹤0.01% |
69,450
+700
| +1% | +$32.3K |
|
|
MRTX
1593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.2M | ﹤0.01% |
88,600
+1,600
| +2% | +$57.8K |
|
1594
Geron
GERN
$810M
| $3.2M | ﹤0.01% |
996,800
+194,900
| +24% | +$626K |
|
1595
Cannae Holdings
CNNE
$1.11B
| $3.19M | ﹤0.01% |
157,694
+6,200
| +4% | +$125K |
|
1596
Renasant Corp
RNST
$3.68B
| $3.19M | ﹤0.01% |
121,900
+1,100
| +0.9% | +$28.7K |
|
|
PYCR
1597
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.18M | ﹤0.01% |
134,400
+58,500
| +77% | +$1.38M |
|
1598
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.18M | ﹤0.01% |
81,264
+4,900
| +6% | +$192K |
|
1599
Palomar
PLMR
$3.13B
| $3.16M | ﹤0.01% |
54,500
| – | – |
|
1600
AvidXchange
AVDX
$2.06B
| $3.16M | ﹤0.01% |
304,000
+196,800
| +184% | +$2.04M |
|