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
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$24.5M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$14B
| $40.5M | 0.1% |
6,224,435
+588,547
| +10% | +$3.83M |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $40.4M | 0.1% |
775,728
+74,800
| +11% | +$3.89M |
|
228
Aptiv
APTV
$17.1B
| $40.2M | 0.1% |
528,600
+39,800
| +8% | +$3.03M |
|
229
Dollar Tree
DLTR
$23.3B
| $40.1M | 0.1% |
602,010
+189,618
| +46% | +$12.6M |
|
230
Bath & Body Works
BBWI
$6.16B
| $40M | 0.1% |
443,589
+42,000
| +10% | +$3.79M |
|
231
Motorola Solutions
MSI
$79B
| $39.9M | 0.1% |
582,978
-110,400
| -16% | -$7.55M |
|
232
Roper Technologies
ROP
$56.1B
| $39.5M | 0.1% |
251,958
+28,000
| +13% | +$4.39M |
|
233
Boston Scientific
BSX
$157B
| $39.3M | 0.1% |
2,392,330
+245,700
| +11% | +$4.03M |
|
234
PPL Corp
PPL
$26.9B
| $39.2M | 0.1% |
1,190,347
+114,300
| +11% | +$3.76M |
|
235
Corning
GLW
$58.3B
| $38.5M | 0.1% |
2,245,912
+194,700
| +9% | +$3.33M |
|
236
Constellation Brands
STZ
$26.7B
| $38.3M | 0.1% |
305,916
+31,500
| +11% | +$3.94M |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $38.1M | 0.1% |
902,677
+85,500
| +10% | +$3.6M |
|
238
Electronic Arts
EA
$43.3B
| $38M | 0.1% |
561,455
+60,600
| +12% | +$4.11M |
|
239
Sherwin-Williams
SHW
$90.2B
| $37.7M | 0.1% |
169,361
+11,200
| +7% | +$2.5M |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $37.4M | 0.1% |
196,800
+20,800
| +12% | +$3.95M |
|
241
Carnival Corp
CCL
$41.5B
| $36.8M | 0.09% |
741,300
+72,000
| +11% | +$3.58M |
|
242
Edison International
EIX
$21.5B
| $36.7M | 0.09% |
581,364
+55,700
| +11% | +$3.51M |
|
243
CGI
GIB
$21.4B
| $36.4M | 0.09% |
1,007,300
+88,600
| +10% | +$3.2M |
|
244
Prologis
PLD
$103B
| $36.4M | 0.09% |
935,060
+108,800
| +13% | +$4.23M |
|
245
Pembina Pipeline
PBA
$21.8B
| $36.1M | 0.09% |
1,505,900
+154,900
| +11% | +$3.72M |
|
246
Zoetis
ZTS
$67.6B
| $34.9M | 0.09% |
847,580
+80,000
| +10% | +$3.29M |
|
247
Monster Beverage
MNST
$60.8B
| $34.5M | 0.09% |
255,034
+23,900
| +10% | +$3.23M |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $34.3M | 0.09% |
1,778,300
+186,900
| +12% | +$3.61M |
|
249
Hartford Financial Services
HIG
$37.2B
| $34.3M | 0.09% |
749,415
+70,300
| +10% | +$3.22M |
|
250
Cummins
CMI
$54.3B
| $33.4M | 0.09% |
307,419
+28,600
| +10% | +$3.11M |
|