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 | |
|---|---|---|---|---|---|---|
1701
Universal Corp
UVV
$1.38B
| $2.67M | ﹤0.01% |
53,500
+500
| +0.9% | +$25K |
|
1702
Trustmark
TRMK
$2.43B
| $2.67M | ﹤0.01% |
126,200
+1,200
| +1% | +$25.3K |
|
1703
Vicor
VICR
$2.28B
| $2.66M | ﹤0.01% |
49,332
+500
| +1% | +$27K |
|
1704
Shutterstock
SSTK
$742M
| $2.66M | ﹤0.01% |
54,700
+600
| +1% | +$29.2K |
|
1705
Hims & Hers Health
HIMS
$12.5B
| $2.66M | ﹤0.01% |
283,100
+24,900
| +10% | +$234K |
|
1706
Wabash National
WNC
$457M
| $2.65M | ﹤0.01% |
103,500
| – | – |
|
1707
First Bancorp
FBNC
$2.29B
| $2.65M | ﹤0.01% |
89,000
+11,900
| +15% | +$354K |
|
1708
Uranium Energy
UEC
$5.27B
| $2.64M | ﹤0.01% |
776,500
-11,400
| -1% | -$38.8K |
|
1709
Kforce
KFRC
$567M
| $2.64M | ﹤0.01% |
42,100
-400
| -0.9% | -$25.1K |
|
1710
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.64M | ﹤0.01% |
212,900
+17,100
| +9% | +$212K |
|
1711
Horace Mann Educators
HMN
$1.94B
| $2.64M | ﹤0.01% |
88,900
+600
| +0.7% | +$17.8K |
|
1712
Orion
OEC
$521M
| $2.63M | ﹤0.01% |
124,000
-7,300
| -6% | -$155K |
|
1713
IAMGOLD
IAG
$6.42B
| $2.63M | ﹤0.01% |
991,000
| – | – |
|
1714
Methode Electronics
MEI
$287M
| $2.63M | ﹤0.01% |
78,400
-600
| -0.8% | -$20.1K |
|
1715
Malibu Boats
MBUU
$629M
| $2.62M | ﹤0.01% |
44,600
+700
| +2% | +$41.1K |
|
1716
Alphatec Holdings
ATEC
$2.26B
| $2.61M | ﹤0.01% |
145,100
-13,700
| -9% | -$246K |
|
|
PMT
1717
PennyMac Mortgage Investment
PMT
$1.07B
| $2.61M | ﹤0.01% |
193,500
+1,500
| +0.8% | +$20.2K |
|
1718
Ecovyst
ECVT
$1.06B
| $2.61M | ﹤0.01% |
227,600
+56,100
| +33% | +$643K |
|
1719
Montrose Environmental
MEG
$1.05B
| $2.6M | ﹤0.01% |
61,800
+10,500
| +20% | +$442K |
|
1720
Payoneer
PAYO
$2.34B
| $2.6M | ﹤0.01% |
540,100
+86,600
| +19% | +$417K |
|
1721
Sweetgreen
SG
$1B
| $2.6M | ﹤0.01% |
202,500
+97,500
| +93% | +$1.25M |
|
1722
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
101,400
+1,000
| +1% | +$25.6K |
|
1723
Ingles Markets
IMKTA
$1.32B
| $2.59M | ﹤0.01% |
31,300
+1,800
| +6% | +$149K |
|
1724
Compass Minerals
CMP
$753M
| $2.59M | ﹤0.01% |
76,050
+800
| +1% | +$27.2K |
|
1725
iRobot
IRBT
$107M
| $2.58M | ﹤0.01% |
57,100
-2,000
| -3% | -$90.5K |
|