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 | |
|---|---|---|---|---|---|---|
1876
LegalZoom.com
LZ
$1.87B
| $2.01M | ﹤0.01% |
+166,200
| New | +$2.01M |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.19B
| $2M | ﹤0.01% |
96,700
+4,300
| +5% | +$89.1K |
|
1878
Digital Turbine
APPS
$489M
| $2M | ﹤0.01% |
216,000
+12,900
| +6% | +$120K |
|
1879
Benchmark Electronics
BHE
$1.42B
| $2M | ﹤0.01% |
77,500
+1,600
| +2% | +$41.3K |
|
1880
FLEX LNG
FLNG
$1.37B
| $2M | ﹤0.01% |
65,449
+1,606
| +3% | +$49.1K |
|
1881
N-able
NABL
$1.56B
| $2M | ﹤0.01% |
138,650
+41,200
| +42% | +$594K |
|
|
ORLA
1882
Orla Mining
ORLA
$3.77B
| $2M | ﹤0.01% |
475,200
+42,900
| +10% | +$180K |
|
1883
Protolabs
PRLB
$1.18B
| $2M | ﹤0.01% |
57,100
-1,500
| -3% | -$52.4K |
|
|
CSR
1884
Centerspace
CSR
$982M
| $1.99M | ﹤0.01% |
32,500
| – | – |
|
1885
Peoples Bancorp
PEBO
$1.08B
| $1.99M | ﹤0.01% |
75,000
+14,000
| +23% | +$372K |
|
1886
Coeur Mining
CDE
$10.1B
| $1.99M | ﹤0.01% |
699,700
+93,300
| +15% | +$265K |
|
|
ADAM
1887
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $1.99M | ﹤0.01% |
200,230
| – | – |
|
1888
First Advantage
FA
$2.79B
| $1.98M | ﹤0.01% |
128,700
+13,900
| +12% | +$214K |
|
|
UMH
1889
UMH Properties
UMH
$1.29B
| $1.98M | ﹤0.01% |
124,100
+9,800
| +9% | +$157K |
|
1890
Customers Bancorp
CUBI
$2.32B
| $1.98M | ﹤0.01% |
65,400
-1,300
| -2% | -$39.3K |
|
|
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
| $1.98M | ﹤0.01% |
77,800
+5,200
| +7% | +$132K |
|
1892
BioLife Solutions
BLFS
$1.24B
| $1.98M | ﹤0.01% |
89,400
+20,100
| +29% | +$444K |
|
|
SAFE
1893
Safehold
SAFE
$1.18B
| $1.97M | ﹤0.01% |
83,114
| – | – |
|
|
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | ﹤0.01% |
188,600
+4,600
| +3% | +$48.1K |
|
1895
Golden Entertainment
GDEN
$636M
| $1.97M | ﹤0.01% |
47,100
+7,100
| +18% | +$297K |
|
1896
CVR Energy
CVI
$3.21B
| $1.97M | ﹤0.01% |
65,700
+600
| +0.9% | +$18K |
|
1897
Leonardo DRS
DRS
$11.1B
| $1.97M | ﹤0.01% |
113,400
+1,100
| +1% | +$19.1K |
|
|
SWTX
1898
DELISTED
SpringWorks Therapeutics
SWTX
| $1.96M | ﹤0.01% |
74,900
+900
| +1% | +$23.6K |
|
1899
Newmark Group
NMRK
$3.42B
| $1.96M | ﹤0.01% |
315,307
-9,600
| -3% | -$59.7K |
|
1900
PAR Technology
PAR
$1.82B
| $1.96M | ﹤0.01% |
59,500
+600
| +1% | +$19.8K |
|