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 | |
|---|---|---|---|---|---|---|
1676
Dillards
DDS
$8.97B
| $2.77M | ﹤0.01% |
8,500
-2,900
| -25% | -$946K |
|
1677
Camping World
CWH
$1.04B
| $2.77M | ﹤0.01% |
91,900
+5,500
| +6% | +$166K |
|
1678
Coursera
COUR
$1.8B
| $2.77M | ﹤0.01% |
212,400
+85,900
| +68% | +$1.12M |
|
1679
American Woodmark
AMWD
$995M
| $2.76M | ﹤0.01% |
36,200
+300
| +0.8% | +$22.9K |
|
|
MODN
1680
DELISTED
MODEL N, INC.
MODN
| $2.76M | ﹤0.01% |
78,100
+5,600
| +8% | +$198K |
|
1681
Claros Mortgage Trust
CMTG
$529M
| $2.75M | ﹤0.01% |
242,778
+78,500
| +48% | +$890K |
|
1682
Stock Yards Bancorp
SYBT
$2.27B
| $2.75M | ﹤0.01% |
60,623
-2,500
| -4% | -$113K |
|
1683
Lakeland Financial Corp
LKFN
$1.66B
| $2.74M | ﹤0.01% |
56,450
+1,700
| +3% | +$82.5K |
|
1684
Under Armour Class C
UA
$2.04B
| $2.74M | ﹤0.01% |
408,000
-12,300
| -3% | -$82.5K |
|
|
SILK
1685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.72M | ﹤0.01% |
83,800
+1,500
| +2% | +$48.7K |
|
1686
Clearwater Analytics
CWAN
$5.73B
| $2.72M | ﹤0.01% |
171,300
+33,100
| +24% | +$525K |
|
1687
StepStone Group
STEP
$4.87B
| $2.71M | ﹤0.01% |
109,300
+2,200
| +2% | +$54.6K |
|
1688
Cars.com
CARS
$829M
| $2.71M | ﹤0.01% |
136,600
| – | – |
|
1689
OFG Bancorp
OFG
$1.95B
| $2.71M | ﹤0.01% |
103,800
+1,100
| +1% | +$28.7K |
|
1690
Chefs' Warehouse
CHEF
$2.7B
| $2.71M | ﹤0.01% |
75,700
+1,400
| +2% | +$50.1K |
|
1691
Protagonist Therapeutics
PTGX
$3.66B
| $2.71M | ﹤0.01% |
98,000
+18,300
| +23% | +$505K |
|
1692
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.7M | ﹤0.01% |
279,300
+18,600
| +7% | +$180K |
|
1693
Ventyx Biosciences
VTYX
$164M
| $2.7M | ﹤0.01% |
82,400
+45,700
| +125% | +$1.5M |
|
|
SQSP
1694
DELISTED
Squarespace, Inc.
SQSP
| $2.7M | ﹤0.01% |
85,600
+18,400
| +27% | +$580K |
|
1695
Embecta
EMBC
$878M
| $2.7M | ﹤0.01% |
124,820
| – | – |
|
|
LADR
1696
Ladder Capital
LADR
$1.48B
| $2.69M | ﹤0.01% |
247,907
+2,000
| +0.8% | +$21.7K |
|
1697
La-Z-Boy
LZB
$1.39B
| $2.69M | ﹤0.01% |
93,900
+1,000
| +1% | +$28.6K |
|
1698
Matthews International
MATW
$763M
| $2.68M | ﹤0.01% |
62,996
+4,100
| +7% | +$175K |
|
1699
Hayward Holdings
HAYW
$3.38B
| $2.68M | ﹤0.01% |
208,500
+48,900
| +31% | +$628K |
|
1700
Victoria's Secret
VSCO
$2.12B
| $2.68M | ﹤0.01% |
153,500
-21,900
| -12% | -$382K |
|