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 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$396M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Microsoft
MSFT
|
$335M |
| 5 |
Procter & Gamble
PG
|
$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.7B
| $22.3M | 0.1% |
+1,566,912
| New | +$22.3M |
|
227
PPG Industries
PPG
$24.7B
| $22.3M | 0.1% |
+304,060
| New | +$22.3M |
|
228
Cigna
CI
$81.6B
| $22.1M | 0.1% |
+304,274
| New | +$22.1M |
|
229
Fidelity National Information Services
FIS
$35.7B
| $21.9M | 0.1% |
+510,413
| New | +$21.9M |
|
|
HES
230
DELISTED
Hess
HES
| $21.8M | 0.1% |
+327,165
| New | +$21.8M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $21.7M | 0.1% |
+470,128
| New | +$21.7M |
|
232
Intuitive Surgical
ISRG
$167B
| $21.6M | 0.1% |
+384,138
| New | +$21.6M |
|
|
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.4M | 0.09% |
+540,416
| New | +$21.4M |
|
234
Sysco
SYY
$39.2B
| $21.3M | 0.09% |
+623,640
| New | +$21.3M |
|
235
Devon Energy
DVN
$21.8B
| $21.3M | 0.09% |
+410,426
| New | +$21.3M |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $21M | 0.09% |
+1,572,682
| New | +$21M |
|
237
Stryker
SYK
$149B
| $20.9M | 0.09% |
+323,871
| New | +$20.9M |
|
238
Cummins
CMI
$54.9B
| $20.8M | 0.09% |
+191,919
| New | +$20.8M |
|
239
Valero Energy
VLO
$48.1B
| $20.5M | 0.09% |
+588,448
| New | +$20.5M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.09% |
+140,852
| New | +$20.4M |
|
241
TE Connectivity
TEL
$61.3B
| $20.4M | 0.09% |
+447,209
| New | +$20.4M |
|
242
Aon
AON
$79.4B
| $20.3M | 0.09% |
+314,971
| New | +$20.3M |
|
243
Air Products & Chemicals
APD
$64.2B
| $20.2M | 0.09% |
+238,907
| New | +$20.2M |
|
244
Macy's
M
$4.59B
| $20.2M | 0.09% |
+420,612
| New | +$20.2M |
|
245
PACCAR
PCAR
$51.8B
| $20.2M | 0.09% |
+564,308
| New | +$20.2M |
|
246
Cognizant
CTSH
$34.8B
| $20.1M | 0.09% |
+642,330
| New | +$20.1M |
|
247
Sempra
SRE
$52.8B
| $20.1M | 0.09% |
+491,800
| New | +$20.1M |
|
248
Northrop Grumman
NOC
$82.6B
| $19.8M | 0.09% |
+239,684
| New | +$19.8M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.09% |
+1,390,034
| New | +$19.8M |
|
250
Prologis
PLD
$105B
| $19.8M | 0.09% |
+525,260
| New | +$19.8M |
|