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 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$15.3M |
| 3 |
ICL Group
ICL
|
$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
$9.02M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.73M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
IBM
IBM
|
$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $25.8M | 0.1% |
195,684
-5,000
| -2% | -$659K |
|
227
Allstate
ALL
$53.8B
| $25.8M | 0.1% |
419,873
-15,800
| -4% | -$970K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $25.4M | 0.1% |
226,309
-3,500
| -2% | -$393K |
|
229
Devon Energy
DVN
$22.9B
| $25.3M | 0.1% |
371,326
-5,900
| -2% | -$402K |
|
230
Sherwin-Williams
SHW
$90.2B
| $25.2M | 0.1% |
115,161
-2,600
| -2% | -$569K |
|
231
Applied Materials
AMAT
$125B
| $25.2M | 0.1% |
1,165,222
-15,200
| -1% | -$328K |
|
232
DaVita
DVA
$9.75B
| $25M | 0.1% |
341,618
-4,300
| -1% | -$315K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $25M | 0.1% |
466,725
-73,600
| -14% | -$3.94M |
|
234
Corning
GLW
$58.3B
| $24.7M | 0.09% |
1,279,412
-77,500
| -6% | -$1.5M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.09% |
654,397
-24,900
| -4% | -$936K |
|
236
Netflix
NFLX
$513B
| $24.6M | 0.09% |
54,475
-900
| -2% | -$406K |
|
237
Cardinal Health
CAH
$35.8B
| $24.5M | 0.09% |
326,948
-7,300
| -2% | -$547K |
|
238
American Electric Power
AEP
$59.3B
| $24.4M | 0.09% |
467,789
-7,600
| -2% | -$397K |
|
239
Kroger
KR
$45.3B
| $24.2M | 0.09% |
466,048
-12,200
| -3% | -$634K |
|
240
Perrigo
PRGO
$3.24B
| $24.1M | 0.09% |
160,662
-2,500
| -2% | -$375K |
|
241
Henry Schein
HSIC
$8.3B
| $24M | 0.09% |
205,859
-3,600
| -2% | -$419K |
|
242
Aon
AON
$79.6B
| $23.8M | 0.09% |
271,271
-7,500
| -3% | -$658K |
|
243
Valero Energy
VLO
$47.3B
| $23.7M | 0.09% |
511,148
-7,800
| -2% | -$361K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $23.6M | 0.09% |
345,544
-5,300
| -2% | -$362K |
|
245
Marathon Petroleum
MPC
$54.3B
| $23.6M | 0.09% |
278,548
-8,600
| -3% | -$728K |
|
246
Sempra
SRE
$54.1B
| $23.5M | 0.09% |
223,400
-3,500
| -2% | -$369K |
|
247
Cigna
CI
$80.8B
| $23.5M | 0.09% |
258,974
-7,700
| -3% | -$698K |
|
248
Annaly Capital Management
NLY
$13.4B
| $23.4M | 0.09% |
2,193,375
-36,500
| -2% | -$390K |
|
249
CGI
GIB
$21.4B
| $23.1M | 0.09% |
683,100
-2,300
| -0.3% | -$77.8K |
|
|
CMCSK
250
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23M | 0.09% |
429,016
-14,500
| -3% | -$776K |
|