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 | |
|---|---|---|---|---|---|---|
|
CGAU
1651
Centerra Gold
CGAU
$1.88B
| $2.89M | ﹤0.01% |
482,200
+2,300
| +0.5% | +$13.8K |
|
|
ZUO
1652
DELISTED
Zuora, Inc.
ZUO
| $2.89M | ﹤0.01% |
263,600
-3,600
| -1% | -$39.5K |
|
1653
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.89M | ﹤0.01% |
410,368
+8,000
| +2% | +$56.3K |
|
1654
Sally Beauty Holdings
SBH
$1.48B
| $2.89M | ﹤0.01% |
233,700
+2,700
| +1% | +$33.3K |
|
1655
Veeco
VECO
$1.52B
| $2.88M | ﹤0.01% |
112,221
+1,200
| +1% | +$30.8K |
|
1656
Goosehead Insurance
GSHD
$2.05B
| $2.88M | ﹤0.01% |
45,800
+2,400
| +6% | +$151K |
|
1657
Sandstorm Gold
SAND
$3.46B
| $2.87M | ﹤0.01% |
559,862
+72,800
| +15% | +$374K |
|
1658
International Seaways
INSW
$2.33B
| $2.86M | ﹤0.01% |
74,900
-4,600
| -6% | -$176K |
|
1659
Lindsay Corp
LNN
$1.52B
| $2.86M | ﹤0.01% |
24,000
+200
| +0.8% | +$23.9K |
|
1660
Marten Transport
MRTN
$953M
| $2.85M | ﹤0.01% |
132,475
-7,500
| -5% | -$161K |
|
1661
Herbalife
HLF
$986M
| $2.85M | ﹤0.01% |
214,972
+24,800
| +13% | +$328K |
|
1662
HNI Corp
HNI
$2.07B
| $2.85M | ﹤0.01% |
101,000
+11,700
| +13% | +$330K |
|
1663
ADT
ADT
$7.24B
| $2.85M | ﹤0.01% |
471,821
+101,200
| +27% | +$610K |
|
1664
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
224,500
+2,500
| +1% | +$31.6K |
|
1665
Cushman & Wakefield
CWK
$3.85B
| $2.83M | ﹤0.01% |
346,000
+29,300
| +9% | +$240K |
|
1666
Construction Partners
ROAD
$7.02B
| $2.83M | ﹤0.01% |
90,000
+800
| +0.9% | +$25.1K |
|
1667
3D Systems Corporation
DDD
$286M
| $2.81M | ﹤0.01% |
283,050
| – | – |
|
|
IBTX
1668
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.79M | ﹤0.01% |
80,922
+900
| +1% | +$31.1K |
|
1669
World Kinect Corp
WKC
$1.41B
| $2.79M | ﹤0.01% |
135,100
+1,400
| +1% | +$29K |
|
|
EVRI
1670
DELISTED
Everi Holdings
EVRI
| $2.79M | ﹤0.01% |
193,100
| – | – |
|
1671
CTS Corp
CTS
$1.23B
| $2.79M | ﹤0.01% |
65,400
-3,400
| -5% | -$145K |
|
1672
Nextracker
NXT
$9.87B
| $2.78M | ﹤0.01% |
+69,900
| New | +$2.78M |
|
1673
Pathward Financial
CASH
$1.72B
| $2.78M | ﹤0.01% |
60,000
-1,400
| -2% | -$64.9K |
|
1674
Monro
MNRO
$519M
| $2.78M | ﹤0.01% |
68,442
+500
| +0.7% | +$20.3K |
|
1675
PROS Holdings
PRO
$699M
| $2.78M | ﹤0.01% |
90,100
+2,100
| +2% | +$64.7K |
|