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 |
Apple
AAPL
|
$419M |
| 2 |
Exxon Mobil
XOM
|
$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
Johnson & Johnson
JNJ
|
$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 3 |
BCE
BCE
|
$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $39.9M | 0.11% |
758,192
+233,800
| +45% | +$12.3M |
|
227
Aon
AON
$79.9B
| $39.7M | 0.11% |
412,671
+156,100
| +61% | +$15M |
|
228
Sempra
SRE
$52.9B
| $38.9M | 0.1% |
712,800
+279,800
| +65% | +$15.3M |
|
229
Aptiv
APTV
$17.5B
| $38.8M | 0.1% |
486,200
+192,100
| +65% | +$15.3M |
|
230
Las Vegas Sands
LVS
$36.9B
| $37.6M | 0.1% |
683,139
+284,100
| +71% | +$15.6M |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.1% |
547,770
+201,800
| +58% | +$13.8M |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.2M | 0.1% |
859,989
+356,900
| +71% | +$15.5M |
|
233
CGI
GIB
$21.6B
| $37.1M | 0.1% |
878,800
+169,000
| +24% | +$7.13M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.1% |
226,852
+94,200
| +71% | +$15.4M |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $36.8M | 0.1% |
75,600
+3,400
| +5% | +$1.66M |
|
236
Cummins
CMI
$55.1B
| $36.7M | 0.1% |
264,419
+102,000
| +63% | +$14.1M |
|
237
Verisk Analytics
VRSK
$37.8B
| $36.6M | 0.1% |
512,343
+55,000
| +12% | +$3.93M |
|
238
Roper Technologies
ROP
$55.8B
| $36.4M | 0.1% |
211,358
+94,600
| +81% | +$16.3M |
|
239
Netflix
NFLX
$529B
| $36.3M | 0.1% |
610,225
+240,100
| +65% | +$14.3M |
|
240
Boston Scientific
BSX
$159B
| $35.9M | 0.1% |
2,020,730
+788,200
| +64% | +$14M |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $35.8M | 0.1% |
548,465
+213,700
| +64% | +$14M |
|
242
Devon Energy
DVN
$22.1B
| $35.7M | 0.1% |
592,126
+232,000
| +64% | +$14M |
|
243
Bath & Body Works
BBWI
$6.06B
| $35.7M | 0.1% |
468,315
+182,953
| +64% | +$13.9M |
|
|
VRN
244
DELISTED
Veren
VRN
| $35.6M | 0.1% |
1,651,904
+287,993
| +21% | +$6.2M |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.6M | 0.1% |
634,416
+235,500
| +59% | +$13.2M |
|
246
Ovintiv
OVV
$10.6B
| $35.5M | 0.09% |
638,560
+177,700
| +39% | +$9.87M |
|
247
Zoetis
ZTS
$67.9B
| $35.4M | 0.09% |
763,680
+297,700
| +64% | +$13.8M |
|
248
Coterra Energy
CTRA
$18.3B
| $35M | 0.09% |
1,184,716
+181,600
| +18% | +$5.36M |
|
249
HCA Healthcare
HCA
$98.5B
| $34.8M | 0.09% |
462,322
+181,000
| +64% | +$13.6M |
|
250
EQT Corp
EQT
$32.2B
| $34.7M | 0.09% |
769,953
+130,060
| +20% | +$5.87M |
|