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 | |
|---|---|---|---|---|---|---|
|
RTL
1901
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.96M | ﹤0.01% |
289,760
| – | – |
|
|
PLYA
1902
DELISTED
Playa Hotels & Resorts
PLYA
| $1.96M | ﹤0.01% |
240,600
-39,700
| -14% | -$323K |
|
|
PDM
1903
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.96M | ﹤0.01% |
269,100
+2,700
| +1% | +$19.6K |
|
1904
Maxeon Solar Technologies
MAXN
$66.7M
| $1.95M | ﹤0.01% |
694
+155
| +29% | +$436K |
|
1905
Nicolet Bankshares
NIC
$2B
| $1.95M | ﹤0.01% |
28,700
-1,400
| -5% | -$95.1K |
|
|
AVID
1906
DELISTED
Avid Technology Inc
AVID
| $1.95M | ﹤0.01% |
76,300
+900
| +1% | +$23K |
|
1907
Quanex
NX
$697M
| $1.94M | ﹤0.01% |
72,400
+900
| +1% | +$24.2K |
|
|
PLYM
1908
Plymouth Industrial REIT
PLYM
$988M
| $1.94M | ﹤0.01% |
84,400
-8,100
| -9% | -$186K |
|
1909
Thermon Group Holdings
THR
$826M
| $1.94M | ﹤0.01% |
73,000
+800
| +1% | +$21.3K |
|
1910
The GEO Group
GEO
$3.26B
| $1.94M | ﹤0.01% |
271,200
+3,200
| +1% | +$22.9K |
|
1911
Mister Car Wash
MCW
$1.77B
| $1.94M | ﹤0.01% |
201,200
+36,600
| +22% | +$353K |
|
1912
PRA Group
PRAA
$653M
| $1.94M | ﹤0.01% |
84,900
+800
| +1% | +$18.3K |
|
1913
Arcus Biosciences
RCUS
$1.25B
| $1.94M | ﹤0.01% |
95,296
+1,600
| +2% | +$32.5K |
|
|
EFC
1914
Ellington Financial
EFC
$1.36B
| $1.93M | ﹤0.01% |
140,200
+16,200
| +13% | +$224K |
|
1915
Clearway Energy Class A
CWEN.A
$3.18B
| $1.93M | ﹤0.01% |
71,650
-3,000
| -4% | -$81K |
|
1916
Clean Energy Fuels
CLNE
$555M
| $1.93M | ﹤0.01% |
388,258
+4,200
| +1% | +$20.8K |
|
|
ACCD
1917
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.92M | ﹤0.01% |
142,600
+10,600
| +8% | +$143K |
|
1918
Green Dot
GDOT
$754M
| $1.91M | ﹤0.01% |
102,100
| – | – |
|
1919
Perimeter Solutions
PRM
$3.22B
| $1.91M | ﹤0.01% |
310,800
+5,300
| +2% | +$32.6K |
|
1920
FuelCell Energy
FCEL
$209M
| $1.91M | ﹤0.01% |
29,443
+266
| +0.9% | +$17.2K |
|
1921
Lemonade
LMND
$3.73B
| $1.91M | ﹤0.01% |
113,100
+16,100
| +17% | +$271K |
|
1922
National Bank Holdings
NBHC
$1.47B
| $1.91M | ﹤0.01% |
65,600
+700
| +1% | +$20.3K |
|
|
CDMO
1923
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.9M | ﹤0.01% |
136,200
+2,000
| +1% | +$27.9K |
|
1924
Live Oak Bancshares
LOB
$1.68B
| $1.9M | ﹤0.01% |
72,300
+1,100
| +2% | +$28.9K |
|
1925
Dine Brands
DIN
$361M
| $1.89M | ﹤0.01% |
32,500
+400
| +1% | +$23.2K |
|