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 |
Fortive
FTV
|
$43.6M |
| 2 |
Johnson Controls International
JCI
|
$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$37.4M |
| 4 |
Alibaba
BABA
|
$33.6M |
| 5 |
Telus
TU
|
$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$170M |
| 2 |
Annaly Capital Management
NLY
|
$81.7M |
| 3 |
Thomson Reuters
TRI
|
$78.4M |
| 4 |
AGNC Investment
AGNC
|
$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $63.2M | 0.1% |
740,919
-10,300
| -1% | -$879K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $63.2M | 0.1% |
792,455
-2,600
| -0.3% | -$207K |
|
228
Tyson Foods
TSN
$20B
| $62.2M | 0.1% |
833,465
+11,700
| +1% | +$874K |
|
229
Cencora
COR
$56.7B
| $62.2M | 0.1% |
769,481
-51,900
| -6% | -$4.19M |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $62.1M | 0.1% |
921,944
+353,530
| +62% | +$23.8M |
|
231
Conagra Brands
CAG
$9.23B
| $61.6M | 0.1% |
1,681,318
-13,621
| -0.8% | -$499K |
|
232
Essex Property Trust
ESS
$17.3B
| $61.2M | 0.1% |
274,852
-4,300
| -2% | -$958K |
|
233
Williams Companies
WMB
$69.9B
| $60.7M | 0.1% |
1,976,141
-16,300
| -0.8% | -$501K |
|
234
Sherwin-Williams
SHW
$92.9B
| $60.2M | 0.1% |
653,283
-6,600
| -1% | -$609K |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $59.7M | 0.1% |
685,009
-5,600
| -0.8% | -$488K |
|
236
Marathon Petroleum
MPC
$54.8B
| $59.6M | 0.1% |
1,468,196
-15,300
| -1% | -$621K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $58.7M | 0.09% |
1,402,677
-16,900
| -1% | -$708K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $58.2M | 0.09% |
1,153,028
-13,000
| -1% | -$656K |
|
239
CGI
GIB
$21.6B
| $58.1M | 0.09% |
1,219,400
-40,400
| -3% | -$1.92M |
|
240
Dollar Tree
DLTR
$20.6B
| $57.9M | 0.09% |
733,210
-6,900
| -0.9% | -$545K |
|
241
Cummins
CMI
$55.1B
| $57.8M | 0.09% |
451,119
-13,000
| -3% | -$1.67M |
|
242
Devon Energy
DVN
$22.1B
| $57.7M | 0.09% |
1,307,926
+20,700
| +2% | +$913K |
|
243
Teck Resources
TECK
$16.8B
| $57.5M | 0.09% |
3,187,679
-19,800
| -0.6% | -$357K |
|
244
Molson Coors Class B
TAP
$9.96B
| $57.3M | 0.09% |
521,628
-5,600
| -1% | -$615K |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.2M | 0.09% |
1,437,416
-23,730
| -2% | -$944K |
|
246
PACCAR
PCAR
$52B
| $57.1M | 0.09% |
1,457,858
-19,500
| -1% | -$764K |
|
247
Liberty Global Class C
LBTYK
$4.12B
| $57M | 0.09% |
1,723,956
-19,900
| -1% | -$658K |
|
248
Ovintiv
OVV
$10.6B
| $56.3M | 0.09% |
1,076,400
+114,780
| +12% | +$6M |
|
249
Omnicom Group
OMC
$15.4B
| $56.1M | 0.09% |
660,277
-11,300
| -2% | -$961K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.9M | 0.09% |
640,949
-12,202
| -2% | -$1.06M |
|