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 | |
|---|---|---|---|---|---|---|
2126
National Research Corp
NRC
$366M
| $1.39M | ﹤0.01% |
32,000
| – | – |
|
2127
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.39M | ﹤0.01% |
53,700
+9,900
| +23% | +$256K |
|
2128
Olo Inc
OLO
$1.74B
| $1.39M | ﹤0.01% |
214,700
+8,900
| +4% | +$57.5K |
|
2129
VSE Corp
VSEC
$3.45B
| $1.38M | ﹤0.01% |
25,278
+1,800
| +8% | +$98.4K |
|
2130
Artivion
AORT
$1.94B
| $1.38M | ﹤0.01% |
80,100
-6,900
| -8% | -$119K |
|
2131
RCI Hospitality Holdings
RICK
$295M
| $1.38M | ﹤0.01% |
18,100
+200
| +1% | +$15.2K |
|
|
CMRC
2132
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.37M | ﹤0.01% |
137,900
+10,700
| +8% | +$106K |
|
|
FPI
2133
Farmland Partners
FPI
$471M
| $1.37M | ﹤0.01% |
111,900
| – | – |
|
2134
Orthofix Medical
OFIX
$563M
| $1.36M | ﹤0.01% |
75,400
+2,700
| +4% | +$48.8K |
|
2135
Algoma Steel
ASTL
$488M
| $1.36M | ﹤0.01% |
192,307
| – | – |
|
2136
RPC Inc
RES
$1.02B
| $1.35M | ﹤0.01% |
189,400
+25,800
| +16% | +$184K |
|
|
UHT
2137
Universal Health Realty Income Trust
UHT
$569M
| $1.35M | ﹤0.01% |
28,300
| – | – |
|
|
EBIX
2138
DELISTED
Ebix Inc
EBIX
| $1.34M | ﹤0.01% |
53,300
| – | – |
|
|
UBA
2139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
63,136
-1,300
| -2% | -$27.6K |
|
2140
Center Bancorp
CNOB
$1.25B
| $1.34M | ﹤0.01% |
80,900
+4,700
| +6% | +$78K |
|
2141
Dime Community Bancshares
DCOM
$1.34B
| $1.34M | ﹤0.01% |
76,102
+5,300
| +7% | +$93.4K |
|
2142
V2X
VVX
$1.73B
| $1.34M | ﹤0.01% |
27,000
+700
| +3% | +$34.7K |
|
2143
Titan International
TWI
$546M
| $1.34M | ﹤0.01% |
116,300
+7,800
| +7% | +$89.5K |
|
2144
Planet Labs
PL
$2.76B
| $1.33M | ﹤0.01% |
414,500
+62,400
| +18% | +$201K |
|
2145
Banc of California
BANC
$2.65B
| $1.33M | ﹤0.01% |
114,900
-7,500
| -6% | -$86.9K |
|
2146
SmartRent
SMRT
$269M
| $1.33M | ﹤0.01% |
347,200
+68,900
| +25% | +$264K |
|
2147
Day One Biopharmaceuticals
DAWN
$744M
| $1.33M | ﹤0.01% |
+111,300
| New | +$1.33M |
|
2148
Vimeo
VMEO
$1.28B
| $1.33M | ﹤0.01% |
322,018
| – | – |
|
|
KAMN
2149
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
54,400
| – | – |
|
2150
ACM Research
ACMR
$1.8B
| $1.32M | ﹤0.01% |
101,100
+7,300
| +8% | +$95.5K |
|