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 | |
|---|---|---|---|---|---|---|
1726
CommScope
COMM
$3.61B
| $2.57M | ﹤0.01% |
456,600
+6,900
| +2% | +$38.8K |
|
1727
Cerence
CRNC
$450M
| $2.56M | ﹤0.01% |
87,650
+2,700
| +3% | +$78.9K |
|
|
FBRT
1728
Franklin BSP Realty Trust
FBRT
$935M
| $2.55M | ﹤0.01% |
180,433
+2,400
| +1% | +$34K |
|
1729
Gulfport Energy Corp
GPOR
$3.06B
| $2.55M | ﹤0.01% |
24,300
-700
| -3% | -$73.5K |
|
|
VRE
1730
Veris Residential
VRE
$1.49B
| $2.55M | ﹤0.01% |
158,800
-8,300
| -5% | -$133K |
|
1731
Adeia
ADEA
$1.71B
| $2.55M | ﹤0.01% |
231,446
+4,700
| +2% | +$51.7K |
|
1732
Provident Financial Services
PFS
$2.59B
| $2.55M | ﹤0.01% |
155,800
+1,400
| +0.9% | +$22.9K |
|
1733
Ligand Pharmaceuticals
LGND
$3.23B
| $2.55M | ﹤0.01% |
35,300
-1,200
| -3% | -$86.5K |
|
1734
Wolverine World Wide
WWW
$2.48B
| $2.54M | ﹤0.01% |
172,900
+2,900
| +2% | +$42.6K |
|
1735
Twist Bioscience
TWST
$1.53B
| $2.53M | ﹤0.01% |
123,800
+7,900
| +7% | +$162K |
|
1736
Columbus McKinnon
CMCO
$415M
| $2.53M | ﹤0.01% |
62,311
+600
| +1% | +$24.4K |
|
|
MAG
1737
DELISTED
MAG Silver
MAG
| $2.53M | ﹤0.01% |
226,800
+33,100
| +17% | +$369K |
|
1738
United Natural Foods
UNFI
$1.77B
| $2.53M | ﹤0.01% |
129,300
| – | – |
|
1739
Harmony Biosciences
HRMY
$1.86B
| $2.53M | ﹤0.01% |
71,800
+20,600
| +40% | +$725K |
|
1740
Kirby Corp
KEX
$4.8B
| $2.51M | ﹤0.01% |
32,657
+300
| +0.9% | +$23.1K |
|
|
RADI
1741
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.51M | ﹤0.01% |
168,500
-6,300
| -4% | -$93.9K |
|
|
AIV
1742
Aimco
AIV
$1.07B
| $2.5M | ﹤0.01% |
293,784
-33,500
| -10% | -$285K |
|
1743
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.5M | ﹤0.01% |
119,300
+3,600
| +3% | +$75.3K |
|
1744
Napco Security Technologies
NSSC
$1.5B
| $2.49M | ﹤0.01% |
72,000
+4,600
| +7% | +$159K |
|
|
MFA
1745
MFA Financial
MFA
$1.04B
| $2.49M | ﹤0.01% |
221,875
+24,100
| +12% | +$271K |
|
1746
TriMas Corp
TRS
$1.59B
| $2.49M | ﹤0.01% |
90,600
| – | – |
|
1747
DNOW Inc
DNOW
$1.6B
| $2.49M | ﹤0.01% |
240,000
+1,700
| +0.7% | +$17.6K |
|
1748
Kaiser Aluminum
KALU
$1.24B
| $2.49M | ﹤0.01% |
34,700
+300
| +0.9% | +$21.5K |
|
1749
Donnelley Financial Solutions
DFIN
$1.5B
| $2.48M | ﹤0.01% |
54,400
-2,100
| -4% | -$95.6K |
|
1750
Encore Capital Group
ECPG
$1.02B
| $2.47M | ﹤0.01% |
50,800
+400
| +0.8% | +$19.4K |
|