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 | |
|---|---|---|---|---|---|---|
2276
Definitive Healthcare
DH
$414M
| $1.03M | ﹤0.01% |
93,700
+14,300
| +18% | +$157K |
|
2277
Target Hospitality
TH
$876M
| $1.03M | ﹤0.01% |
76,800
+13,900
| +22% | +$187K |
|
|
CTEV
2278
Claritev Corporation
CTEV
$1.04B
| $1.03M | ﹤0.01% |
12,175
+1,830
| +18% | +$154K |
|
2279
Pulmonx
LUNG
$65.6M
| $1.02M | ﹤0.01% |
78,100
+17,600
| +29% | +$231K |
|
2280
Phathom Pharmaceuticals
PHAT
$874M
| $1.02M | ﹤0.01% |
71,500
+31,100
| +77% | +$445K |
|
2281
United States Lime & Minerals
USLM
$3.56B
| $1.02M | ﹤0.01% |
24,500
| – | – |
|
2282
F&G Annuities & Life
FG
$4.62B
| $1.02M | ﹤0.01% |
+41,300
| New | +$1.02M |
|
2283
Farmers National Banc Corp
FMNB
$562M
| $1.02M | ﹤0.01% |
82,687
+4,400
| +6% | +$54.4K |
|
2284
Blue Bird Corp
BLBD
$1.82B
| $1.02M | ﹤0.01% |
45,400
+7,300
| +19% | +$164K |
|
2285
Bally's
BALY
$487M
| $1.01M | ﹤0.01% |
65,025
-1,300
| -2% | -$20.2K |
|
|
OBE
2286
Obsidian Energy
OBE
$417M
| $1.01M | ﹤0.01% |
172,600
+20,000
| +13% | +$117K |
|
2287
IDT Corp
IDT
$1.62B
| $1.01M | ﹤0.01% |
39,100
-2,200
| -5% | -$56.9K |
|
|
SAVE
2288
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
58,800
| – | – |
|
|
HIBB
2289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
27,700
+1,400
| +5% | +$50.8K |
|
2290
Enliven Therapeutics
ELVN
$1.14B
| $1M | ﹤0.01% |
+49,173
| New | +$1M |
|
2291
IES Holdings
IESC
$7.57B
| $1M | ﹤0.01% |
17,600
-2,300
| -12% | -$131K |
|
2292
Northfield Bancorp
NFBK
$487M
| $1M | ﹤0.01% |
91,100
-1,700
| -2% | -$18.7K |
|
|
CLDT
2293
Chatham Lodging
CLDT
$349M
| $995K | ﹤0.01% |
106,300
+6,200
| +6% | +$58K |
|
|
TSVT
2294
DELISTED
2seventy bio
TSVT
| $995K | ﹤0.01% |
98,302
+3,600
| +4% | +$36.4K |
|
2295
Washington Trust Bancorp
WASH
$570M
| $995K | ﹤0.01% |
37,100
| – | – |
|
2296
World Acceptance Corp
WRLD
$904M
| $992K | ﹤0.01% |
7,400
| – | – |
|
|
ME
2297
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $990K | ﹤0.01% |
28,290
-1,110
| -4% | -$38.9K |
|
2298
Horizon Bancorp
HBNC
$839M
| $987K | ﹤0.01% |
94,850
+9,500
| +11% | +$98.9K |
|
2299
Crescent Energy
CRGY
$2.22B
| $986K | ﹤0.01% |
94,580
+11,300
| +14% | +$118K |
|
2300
Origin Materials
ORGN
$80.2M
| $984K | ﹤0.01% |
231,000
| – | – |
|