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 | |
|---|---|---|---|---|---|---|
2251
Acco Brands
ACCO
$357M
| $1.08M | ﹤0.01% |
206,700
+3,300
| +2% | +$17.2K |
|
2252
Astronics
ATRO
$1.55B
| $1.08M | ﹤0.01% |
+54,200
| New | +$1.08M |
|
|
EGLE
2253
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
22,400
+1,700
| +8% | +$81.7K |
|
2254
Great Southern Bancorp
GSBC
$715M
| $1.07M | ﹤0.01% |
21,100
| – | – |
|
2255
Olympic Steel
ZEUS
$365M
| $1.07M | ﹤0.01% |
+21,800
| New | +$1.07M |
|
2256
Calavo Growers
CVGW
$479M
| $1.07M | ﹤0.01% |
36,700
-1,600
| -4% | -$46.4K |
|
2257
Evolv Technologies
EVLV
$1.37B
| $1.06M | ﹤0.01% |
177,300
+36,900
| +26% | +$221K |
|
|
BBUC
2258
Brookfield Business Corp
BBUC
$2.36B
| $1.06M | ﹤0.01% |
+56,287
| New | +$1.06M |
|
2259
LSB Industries
LXU
$585M
| $1.06M | ﹤0.01% |
107,700
-7,400
| -6% | -$72.9K |
|
|
NOA
2260
North American Construction
NOA
$400M
| $1.06M | ﹤0.01% |
+55,300
| New | +$1.06M |
|
|
BFS
2261
Saul Centers
BFS
$779M
| $1.06M | ﹤0.01% |
28,683
-2,200
| -7% | -$81K |
|
2262
Olaplex Holdings
OLPX
$941M
| $1.06M | ﹤0.01% |
+283,800
| New | +$1.06M |
|
2263
uniQure
QURE
$959M
| $1.05M | ﹤0.01% |
92,000
+1,000
| +1% | +$11.5K |
|
2264
Seres Therapeutics
MCRB
$154M
| $1.05M | ﹤0.01% |
10,980
+225
| +2% | +$21.6K |
|
2265
Century Aluminum
CENX
$2.09B
| $1.05M | ﹤0.01% |
120,550
+12,100
| +11% | +$106K |
|
2266
Oil States International
OIS
$341M
| $1.05M | ﹤0.01% |
140,000
+2,100
| +2% | +$15.7K |
|
2267
Mitek Systems
MITK
$454M
| $1.04M | ﹤0.01% |
96,400
| – | – |
|
|
VZIO
2268
DELISTED
VIZIO Holding Corp.
VZIO
| $1.04M | ﹤0.01% |
+154,800
| New | +$1.04M |
|
|
AGEN
2269
Agenus
AGEN
$154M
| $1.04M | ﹤0.01% |
32,575
+2,408
| +8% | +$77.1K |
|
2270
8x8 Inc
EGHT
$285M
| $1.04M | ﹤0.01% |
246,200
+29,300
| +14% | +$124K |
|
2271
Invesco Mortgage Capital
IVR
$515M
| $1.03M | ﹤0.01% |
90,201
+13,900
| +18% | +$159K |
|
2272
OneSpan
OSPN
$578M
| $1.03M | ﹤0.01% |
69,700
+1,200
| +2% | +$17.8K |
|
2273
Magnachip Semiconductor
MX
$110M
| $1.03M | ﹤0.01% |
92,500
-2,800
| -3% | -$31.3K |
|
2274
SandRidge Energy
SD
$429M
| $1.03M | ﹤0.01% |
67,700
| – | – |
|
2275
Berry Corp
BRY
$251M
| $1.03M | ﹤0.01% |
150,000
+34,100
| +29% | +$235K |
|