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 | |
|---|---|---|---|---|---|---|
1601
Archrock
AROC
$4.29B
| $3.15M | ﹤0.01% |
307,100
+4,900
| +2% | +$50.2K |
|
|
DO
1602
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.14M | ﹤0.01% |
220,800
+1,700
| +0.8% | +$24.2K |
|
1603
Freedom Holding
FRHC
$10.1B
| $3.14M | ﹤0.01% |
38,900
+400
| +1% | +$32.3K |
|
1604
Virtus Investment Partners
VRTS
$1.34B
| $3.14M | ﹤0.01% |
15,900
+200
| +1% | +$39.5K |
|
|
ELME
1605
Elme Communities
ELME
$1.51B
| $3.14M | ﹤0.01% |
190,900
+2,000
| +1% | +$32.9K |
|
|
SVC
1606
Service Properties Trust
SVC
$476M
| $3.13M | ﹤0.01% |
360,188
+3,000
| +0.8% | +$26.1K |
|
1607
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.12M | ﹤0.01% |
520,000
+213,600
| +70% | +$1.28M |
|
1608
Tennant Co
TNC
$1.5B
| $3.11M | ﹤0.01% |
38,400
+200
| +0.5% | +$16.2K |
|
1609
TTM Technologies
TTMI
$4.83B
| $3.11M | ﹤0.01% |
223,400
+13,800
| +7% | +$192K |
|
1610
Middlesex Water
MSEX
$971M
| $3.1M | ﹤0.01% |
38,462
+300
| +0.8% | +$24.2K |
|
|
PENG
1611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.1M | ﹤0.01% |
106,800
+7,100
| +7% | +$206K |
|
1612
Energy Recovery
ERII
$764M
| $3.08M | ﹤0.01% |
110,200
+1,400
| +1% | +$39.1K |
|
1613
Nelnet
NNI
$4.46B
| $3.08M | ﹤0.01% |
31,900
+500
| +2% | +$48.2K |
|
1614
Compass Diversified
CODI
$527M
| $3.07M | ﹤0.01% |
141,500
+1,300
| +0.9% | +$28.2K |
|
1615
Digi International
DGII
$1.33B
| $3.07M | ﹤0.01% |
77,900
+1,200
| +2% | +$47.3K |
|
1616
UFP Technologies
UFPT
$1.54B
| $3.04M | ﹤0.01% |
15,700
+100
| +0.6% | +$19.4K |
|
1617
Maravai LifeSciences
MRVI
$386M
| $3.03M | ﹤0.01% |
243,900
+2,600
| +1% | +$32.3K |
|
1618
City Holding Co
CHCO
$1.83B
| $3.02M | ﹤0.01% |
33,600
+1,500
| +5% | +$135K |
|
1619
Biohaven
BHVN
$1.47B
| $3.02M | ﹤0.01% |
126,200
-6,200
| -5% | -$148K |
|
1620
BGC Group
BGC
$4.82B
| $3M | ﹤0.01% |
678,308
+12,200
| +2% | +$54K |
|
1621
Owens & Minor
OMI
$412M
| $3M | ﹤0.01% |
157,600
+1,300
| +0.8% | +$24.8K |
|
1622
Mirion Technologies
MIR
$5.24B
| $3M | ﹤0.01% |
355,100
+74,400
| +27% | +$629K |
|
1623
Equinox Gold
EQX
$8.29B
| $3M | ﹤0.01% |
653,690
+22,600
| +4% | +$104K |
|
|
MDRX
1624
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3M | ﹤0.01% |
237,900
+2,000
| +0.8% | +$25.2K |
|
1625
The Greenbrier Companies
GBX
$1.42B
| $3M | ﹤0.01% |
69,500
-1,300
| -2% | -$56K |
|