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 | |
|---|---|---|---|---|---|---|
|
DM
2301
DELISTED
Desktop Metal, Inc.
DM
| $983K | ﹤0.01% |
55,530
+7,550
| +16% | +$134K |
|
|
WSR
2302
Whitestone REIT
WSR
$656M
| $983K | ﹤0.01% |
101,300
| – | – |
|
2303
Hanmi Financial
HAFC
$754M
| $982K | ﹤0.01% |
65,800
| – | – |
|
2304
CareDx
CDNA
$710M
| $982K | ﹤0.01% |
115,500
| – | – |
|
|
AAN
2305
DELISTED
The Aaron's Company, Inc.
AAN
| $980K | ﹤0.01% |
69,300
+2,900
| +4% | +$41K |
|
2306
Boston Omaha
BOC
$421M
| $976K | ﹤0.01% |
51,863
+8,600
| +20% | +$162K |
|
2307
Camden National
CAC
$679M
| $974K | ﹤0.01% |
31,461
| – | – |
|
2308
QuinStreet
QNST
$912M
| $971K | ﹤0.01% |
110,000
| – | – |
|
|
TPIC
2309
DELISTED
TPI Composites
TPIC
| $971K | ﹤0.01% |
93,600
+3,000
| +3% | +$31.1K |
|
2310
Forestar Group
FOR
$1.4B
| $968K | ﹤0.01% |
42,917
| – | – |
|
2311
Byline Bancorp
BY
$1.32B
| $966K | ﹤0.01% |
53,400
+4,800
| +10% | +$86.8K |
|
2312
Vishay Precision Group
VPG
$396M
| $966K | ﹤0.01% |
26,000
-1,100
| -4% | -$40.9K |
|
2313
Ezcorp Inc
EZPW
$1.02B
| $965K | ﹤0.01% |
115,200
| – | – |
|
|
LUCK
2314
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $965K | ﹤0.01% |
82,900
| – | – |
|
2315
WideOpenWest
WOW
$440M
| $959K | ﹤0.01% |
113,600
| – | – |
|
2316
First Mid Bancshares
FMBH
$954M
| $958K | ﹤0.01% |
39,700
| – | – |
|
2317
Domo
DOMO
$643M
| $957K | ﹤0.01% |
65,300
-1,600
| -2% | -$23.5K |
|
2318
Merchants Bancorp
MBIN
$1.45B
| $954K | ﹤0.01% |
37,300
| – | – |
|
|
CFB
2319
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $952K | ﹤0.01% |
95,200
-4,500
| -5% | -$45K |
|
2320
American Well
AMWL
$106M
| $951K | ﹤0.01% |
22,635
+390
| +2% | +$16.4K |
|
2321
Carriage Services
CSV
$652M
| $950K | ﹤0.01% |
29,271
+700
| +2% | +$22.7K |
|
2322
FRP Holdings
FRPH
$477M
| $950K | ﹤0.01% |
33,000
+6,400
| +24% | +$184K |
|
2323
Peapack-Gladstone Financial
PGC
$509M
| $942K | ﹤0.01% |
34,800
| – | – |
|
2324
Cerus
CERS
$226M
| $942K | ﹤0.01% |
382,900
| – | – |
|
|
IAUX
2325
i-80 Gold Corp
IAUX
$747M
| $940K | ﹤0.01% |
417,400
+77,200
| +23% | +$174K |
|