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 |
Canadian National Railway
CNI
|
$75.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 4 |
Merck
MRK
|
$42M |
| 5 |
Qualcomm
QCOM
|
$36.1M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$55.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$54.5M |
| 3 |
AGNC Investment
AGNC
|
$45M |
| 4 |
Realty Income
O
|
$39.8M |
| 5 |
Freeport-McMoran
FCX
|
$37.3M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.93% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.1B
| $21.9M | 0.09% |
355,358
+31,700
| +10% | +$1.95M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $21.8M | 0.09% |
377,066
-4,300
| -1% | -$249K |
|
253
Macy's
M
$3.63B
| $21.5M | 0.08% |
402,712
-12,800
| -3% | -$684K |
|
254
Motorola Solutions
MSI
$79B
| $20.9M | 0.08% |
309,778
+45,000
| +17% | +$3.04M |
|
255
Netflix
NFLX
$509B
| $20.8M | 0.08% |
56,575
+1,900
| +3% | +$700K |
|
256
Kroger
KR
$45.4B
| $20.7M | 0.08% |
524,648
-10,400
| -2% | -$411K |
|
257
Omnicom Group
OMC
$14.9B
| $20.7M | 0.08% |
278,077
-2,000
| -0.7% | -$149K |
|
258
Parker-Hannifin
PH
$94.3B
| $20.4M | 0.08% |
158,932
-2,700
| -2% | -$347K |
|
259
Lumen
LUMN
$4.88B
| $20.4M | 0.08% |
640,041
-19,500
| -3% | -$621K |
|
260
Campbell Soup
CPB
$9.43B
| $20.3M | 0.08% |
468,815
-443,500
| -49% | -$19.2M |
|
261
PPL Corp
PPL
$26.9B
| $20.3M | 0.08% |
673,147
+31,700
| +5% | +$954K |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $20.2M | 0.08% |
398,965
-10,100
| -2% | -$512K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.2M | 0.08% |
491,596
-10,900
| -2% | -$447K |
|
264
Agilent Technologies
A
$34.7B
| $20.2M | 0.08% |
352,447
-20,600
| -6% | -$1.18M |
|
265
Liberty Global Class A
LBTYA
$3.93B
| $20.1M | 0.08% |
226,052
+8,900
| +4% | +$792K |
|
266
Gildan
GIL
$7.92B
| $19.9M | 0.08% |
372,900
-2,300
| -0.6% | -$123K |
|
267
Prologis
PLD
$103B
| $19.6M | 0.08% |
531,260
-8,300
| -2% | -$307K |
|
268
Aptiv
APTV
$17.1B
| $19.6M | 0.08% |
326,400
+4,700
| +1% | +$283K |
|
269
Weyerhaeuser
WY
$18B
| $19.6M | 0.08% |
620,545
-4,000
| -0.6% | -$126K |
|
270
Seagate
STX
$35.8B
| $19.2M | 0.07% |
341,616
-7,800
| -2% | -$438K |
|
271
Estee Lauder
EL
$32.1B
| $19.1M | 0.07% |
254,096
-4,600
| -2% | -$346K |
|
272
Western Digital
WDC
$27.8B
| $19.1M | 0.07% |
227,296
-3,000
| -1% | -$252K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $19M | 0.07% |
306,055
-800
| -0.3% | -$49.6K |
|
274
Gen Digital
GEN
$18.1B
| $18.7M | 0.07% |
791,376
+37,000
| +5% | +$872K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.7M | 0.07% |
232,390
-5,900
| -2% | -$474K |
|