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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.6B
| $19.8M | 0.09% |
+477,696
| New | +$19.8M |
|
|
FDO
252
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.7M | 0.09% |
+316,346
| New | +$19.7M |
|
253
Ross Stores
ROST
$49.6B
| $19.7M | 0.09% |
+606,992
| New | +$19.7M |
|
254
CGI
GIB
$21.4B
| $19.4M | 0.09% |
+662,400
| New | +$19.4M |
|
255
Republic Services
RSG
$71.5B
| $19.3M | 0.08% |
+567,448
| New | +$19.3M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.08% |
+207,717
| New | +$19.2M |
|
257
Applied Materials
AMAT
$127B
| $19M | 0.08% |
+1,277,122
| New | +$19M |
|
258
Camden Property Trust
CPT
$11.9B
| $18.9M | 0.08% |
+272,800
| New | +$18.9M |
|
259
PPL Corp
PPL
$26.8B
| $18.8M | 0.08% |
+665,930
| New | +$18.8M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $18.7M | 0.08% |
+363,066
| New | +$18.7M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.08% |
+551,189
| New | +$18.6M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.08% |
+232,209
| New | +$18.5M |
|
|
SCG
263
DELISTED
Scana
SCG
| $18.4M | 0.08% |
+374,696
| New | +$18.4M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.3M | 0.08% |
+81,200
| New | +$18.3M |
|
265
Labcorp
LH
$23B
| $18.2M | 0.08% |
+212,028
| New | +$18.2M |
|
266
VF Corp
VFC
$5.84B
| $18.1M | 0.08% |
+398,722
| New | +$18.1M |
|
267
Kroger
KR
$44.8B
| $18.1M | 0.08% |
+1,048,296
| New | +$18.1M |
|
268
AvalonBay Communities
AVB
$27.9B
| $17.7M | 0.08% |
+130,880
| New | +$17.7M |
|
|
LO
269
DELISTED
LORILLARD INC COM STK
LO
| $17.6M | 0.08% |
+403,665
| New | +$17.6M |
|
270
Public Service Enterprise Group
PEG
$40.3B
| $17.6M | 0.08% |
+538,477
| New | +$17.6M |
|
271
Trane Technologies
TT
$90.7B
| $17.5M | 0.08% |
+394,703
| New | +$17.5M |
|
272
Omnicom Group
OMC
$15.4B
| $17.5M | 0.08% |
+278,177
| New | +$17.5M |
|
273
Cardinal Health
CAH
$35.5B
| $17.1M | 0.08% |
+362,748
| New | +$17.1M |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.08% |
+279,893
| New | +$17.1M |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.08% |
+215,509
| New | +$17.1M |
|