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 | |
|---|---|---|---|---|---|---|
2326
ARKO Corp
ARKO
$563M
| $935K | ﹤0.01% |
117,661
+14,000
| +14% | +$111K |
|
2327
OmniAb
OABI
$226M
| $935K | ﹤0.01% |
185,903
| – | – |
|
2328
REV Group
REVG
$3.06B
| $935K | ﹤0.01% |
70,500
| – | – |
|
2329
MBIA
MBI
$374M
| $931K | ﹤0.01% |
107,700
+7,000
| +7% | +$60.5K |
|
2330
PLAYSTUDIOS Inc
MYPS
$120M
| $929K | ﹤0.01% |
189,200
+5,600
| +3% | +$27.5K |
|
2331
Allogene Therapeutics
ALLO
$246M
| $928K | ﹤0.01% |
186,800
| – | – |
|
|
CATC
2332
DELISTED
CAMBRIDGE BANCORP
CATC
| $927K | ﹤0.01% |
17,062
+300
| +2% | +$16.3K |
|
2333
Clear Channel Outdoor Holdings
CCO
$631M
| $926K | ﹤0.01% |
675,600
-43,700
| -6% | -$59.9K |
|
2334
Kearny Financial
KRNY
$415M
| $925K | ﹤0.01% |
131,264
| – | – |
|
2335
Enanta Pharmaceuticals
ENTA
$178M
| $924K | ﹤0.01% |
43,200
+600
| +1% | +$12.8K |
|
2336
Central Pacific Financial
CPF
$834M
| $924K | ﹤0.01% |
58,800
| – | – |
|
2337
Turning Point Brands
TPB
$1.77B
| $920K | ﹤0.01% |
38,300
+6,100
| +19% | +$146K |
|
|
ALX
2338
Alexander's
ALX
$1.22B
| $919K | ﹤0.01% |
5,000
| – | – |
|
2339
Greif Class B
GEF.B
$2.42B
| $919K | ﹤0.01% |
11,900
| – | – |
|
2340
Taboola.com
TBLA
$1.01B
| $916K | ﹤0.01% |
294,600
-8,500
| -3% | -$26.4K |
|
2341
Universal Insurance Holdings
UVE
$696M
| $915K | ﹤0.01% |
59,300
| – | – |
|
2342
Mercantile Bank Corp
MBWM
$777M
| $914K | ﹤0.01% |
33,100
+600
| +2% | +$16.6K |
|
2343
Movado Group
MOV
$426M
| $910K | ﹤0.01% |
33,900
| – | – |
|
2344
Frontier Group Holdings
ULCC
$1.17B
| $909K | ﹤0.01% |
94,000
| – | – |
|
2345
MeridianLink
MLNK
$1.47B
| $909K | ﹤0.01% |
43,700
| – | – |
|
2346
Anterix
ATEX
$397M
| $908K | ﹤0.01% |
28,650
| – | – |
|
2347
Xponential Fitness
XPOF
$294M
| $907K | ﹤0.01% |
52,600
+4,500
| +9% | +$77.6K |
|
2348
TETRA Technologies
TTI
$640M
| $904K | ﹤0.01% |
267,600
+17,800
| +7% | +$60.2K |
|
2349
Midland States Bancorp
MSBI
$385M
| $904K | ﹤0.01% |
45,400
| – | – |
|
2350
Star Group
SGU
$389M
| $903K | ﹤0.01% |
66,103
-4,500
| -6% | -$61.5K |
|