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 | |
|---|---|---|---|---|---|---|
1826
Rocket Companies
RKT
$44.2B
| $2.19M | ﹤0.01% |
244,700
-18,100
| -7% | -$162K |
|
1827
NovaGold Resources
NG
$2.83B
| $2.19M | ﹤0.01% |
552,300
+44,100
| +9% | +$175K |
|
1828
Compass
COMP
$4.93B
| $2.18M | ﹤0.01% |
623,300
+106,300
| +21% | +$372K |
|
|
NWLI
1829
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.18M | ﹤0.01% |
5,249
| – | – |
|
1830
B&G Foods
BGS
$363M
| $2.18M | ﹤0.01% |
156,500
+1,800
| +1% | +$25.1K |
|
1831
Ryerson Holding
RYI
$722M
| $2.18M | ﹤0.01% |
50,200
+14,200
| +39% | +$616K |
|
1832
Medifast
MED
$152M
| $2.17M | ﹤0.01% |
23,600
| – | – |
|
1833
OneSpaWorld
OSW
$2.27B
| $2.17M | ﹤0.01% |
179,700
+34,600
| +24% | +$419K |
|
1834
Energy Fuels
UUUU
$2.78B
| $2.17M | ﹤0.01% |
348,400
+8,100
| +2% | +$50.4K |
|
1835
Camtek
CAMT
$3.96B
| $2.16M | ﹤0.01% |
62,736
| – | – |
|
1836
Relay Therapeutics
RLAY
$690M
| $2.16M | ﹤0.01% |
171,800
+2,100
| +1% | +$26.4K |
|
1837
Krispy Kreme
DNUT
$546M
| $2.16M | ﹤0.01% |
146,400
+1,800
| +1% | +$26.5K |
|
|
AAT
1838
American Assets Trust
AAT
$1.27B
| $2.16M | ﹤0.01% |
112,300
+1,200
| +1% | +$23K |
|
1839
Immunovant
IMVT
$2.87B
| $2.15M | ﹤0.01% |
113,400
+29,800
| +36% | +$565K |
|
|
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
72,616
-3,000
| -4% | -$88.8K |
|
|
GOGL
1841
DELISTED
Golden Ocean Group
GOGL
| $2.15M | ﹤0.01% |
284,520
| – | – |
|
1842
Fresh Del Monte Produce
FDP
$1.71B
| $2.14M | ﹤0.01% |
83,400
+800
| +1% | +$20.6K |
|
|
TE
1843
T1 Energy Inc.
TE
$284M
| $2.13M | ﹤0.01% |
228,100
+6,800
| +3% | +$63.6K |
|
1844
Virgin Galactic
SPCE
$194M
| $2.13M | ﹤0.01% |
27,460
+3,755
| +16% | +$291K |
|
1845
Arlo Technologies
ARLO
$1.81B
| $2.13M | ﹤0.01% |
195,100
+4,100
| +2% | +$44.7K |
|
|
INFN
1846
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | ﹤0.01% |
440,600
+13,800
| +3% | +$66.7K |
|
1847
Winmark
WINA
$1.76B
| $2.13M | ﹤0.01% |
6,400
+100
| +2% | +$33.2K |
|
1848
Cassava Sciences
SAVA
$103M
| $2.12M | ﹤0.01% |
86,400
+800
| +0.9% | +$19.6K |
|
1849
Travere Therapeutics
TVTX
$2.07B
| $2.12M | ﹤0.01% |
137,900
-2,800
| -2% | -$43K |
|
1850
Veritex Holdings
VBTX
$1.89B
| $2.11M | ﹤0.01% |
117,917
+1,400
| +1% | +$25.1K |
|