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 | |
|---|---|---|---|---|---|---|
|
PWSC
1776
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.37M | ﹤0.01% |
123,800
+20,600
| +20% | +$394K |
|
1777
Gogo Inc
GOGO
$1.31B
| $2.37M | ﹤0.01% |
139,200
+15,600
| +13% | +$265K |
|
1778
Fluence Energy
FLNC
$917M
| $2.36M | ﹤0.01% |
88,600
+2,300
| +3% | +$61.3K |
|
1779
Core Laboratories
CLB
$581M
| $2.36M | ﹤0.01% |
101,500
+1,400
| +1% | +$32.6K |
|
1780
AZZ Inc
AZZ
$3.52B
| $2.36M | ﹤0.01% |
54,200
+500
| +0.9% | +$21.7K |
|
1781
CoreCivic
CXW
$2.26B
| $2.35M | ﹤0.01% |
249,718
+1,600
| +0.6% | +$15.1K |
|
1782
MannKind Corp
MNKD
$1.71B
| $2.34M | ﹤0.01% |
575,300
+35,600
| +7% | +$145K |
|
1783
Chegg
CHGG
$167M
| $2.32M | ﹤0.01% |
261,800
-9,000
| -3% | -$79.9K |
|
1784
Global Net Lease
GNL
$1.81B
| $2.32M | ﹤0.01% |
226,067
+2,000
| +0.9% | +$20.6K |
|
1785
Safety Insurance
SAFT
$1.1B
| $2.32M | ﹤0.01% |
32,400
+600
| +2% | +$43K |
|
1786
Helix Energy Solutions
HLX
$914M
| $2.31M | ﹤0.01% |
313,300
+2,000
| +0.6% | +$14.8K |
|
1787
S&T Bancorp
STBA
$1.5B
| $2.31M | ﹤0.01% |
85,000
+900
| +1% | +$24.5K |
|
1788
Denison Mines
DNN
$2.12B
| $2.31M | ﹤0.01% |
1,841,600
+59,000
| +3% | +$74K |
|
|
FSR
1789
DELISTED
Fisker Inc.
FSR
| $2.3M | ﹤0.01% |
408,600
+21,000
| +5% | +$118K |
|
1790
CureVac
CVAC
$1.2B
| $2.3M | ﹤0.01% |
217,481
+94,270
| +77% | +$997K |
|
1791
Apogee Enterprises
APOG
$903M
| $2.3M | ﹤0.01% |
48,400
+400
| +0.8% | +$19K |
|
1792
First Busey Corp
BUSE
$2.19B
| $2.3M | ﹤0.01% |
114,299
+1,000
| +0.9% | +$20.1K |
|
1793
FIGS
FIGS
$1.16B
| $2.3M | ﹤0.01% |
277,600
+123,100
| +80% | +$1.02M |
|
|
PLL
1794
DELISTED
Piedmont Lithium
PLL
| $2.29M | ﹤0.01% |
39,700
+900
| +2% | +$51.9K |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$858M
| $2.29M | ﹤0.01% |
50,309
+700
| +1% | +$31.8K |
|
1796
TriCo Bancshares
TCBK
$1.48B
| $2.29M | ﹤0.01% |
68,900
+4,200
| +6% | +$139K |
|
1797
John B. Sanfilippo & Son
JBSS
$737M
| $2.28M | ﹤0.01% |
19,476
+200
| +1% | +$23.5K |
|
1798
Buckle
BKE
$3.04B
| $2.28M | ﹤0.01% |
65,900
+1,000
| +2% | +$34.6K |
|
|
BLDP
1799
Ballard Power Systems
BLDP
$622M
| $2.28M | ﹤0.01% |
519,700
| – | – |
|
1800
FB Financial Corp
FBK
$2.86B
| $2.27M | ﹤0.01% |
81,083
| – | – |
|