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 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
UnitedHealth
UNH
|
$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$29.9M |
| 5 |
Cencora
COR
|
$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$34.4M |
| 3 |
Verisk Analytics
VRSK
|
$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eldorado Gold
EGO
$5.31B
| $23.1M | 0.09% |
605,360
+135,060
| +29% | +$5.16M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $23M | 0.08% |
219,796
+900
| +0.4% | +$94K |
|
253
Cardinal Health
CAH
$35.7B
| $22.9M | 0.08% |
334,248
+3,300
| +1% | +$226K |
|
254
Coterra Energy
CTRA
$18.3B
| $22.6M | 0.08% |
662,216
+223,800
| +51% | +$7.64M |
|
255
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.08% |
574,296
-9,400
| -2% | -$367K |
|
256
Illumina
ILMN
$15.7B
| $22.3M | 0.08% |
128,443
+2,467
| +2% | +$428K |
|
257
Kinross Gold
KGC
$26.9B
| $22.2M | 0.08% |
5,366,535
-93,300
| -2% | -$386K |
|
258
Vermilion Energy
VET
$1.12B
| $22M | 0.08% |
316,100
+6,900
| +2% | +$480K |
|
259
Liberty Global Class C
LBTYK
$4.12B
| $21.9M | 0.08% |
639,168
-1,730
| -0.3% | -$59.2K |
|
260
PPL Corp
PPL
$26.6B
| $21.8M | 0.08% |
660,025
+4,080
| +0.6% | +$135K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $21.8M | 0.08% |
229,809
+3,300
| +1% | +$312K |
|
262
PACCAR
PCAR
$52B
| $21.7M | 0.08% |
518,108
+3,300
| +0.6% | +$138K |
|
263
VF Corp
VFC
$5.86B
| $21.6M | 0.08% |
364,631
+2,017
| +0.6% | +$120K |
|
264
Aptiv
APTV
$17.5B
| $21.6M | 0.08% |
314,600
+20,500
| +7% | +$1.41M |
|
265
Gildan
GIL
$8.27B
| $21.6M | 0.08% |
734,600
-16,600
| -2% | -$489K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.6M | 0.08% |
76,300
+800
| +1% | +$226K |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $21.5M | 0.08% |
353,065
-4,000
| -1% | -$244K |
|
268
Campbell Soup
CPB
$10.1B
| $21.2M | 0.08% |
463,215
+4,100
| +0.9% | +$188K |
|
269
Macy's
M
$4.64B
| $20.6M | 0.08% |
355,612
-1,600
| -0.4% | -$92.8K |
|
270
International Paper
IP
$25.7B
| $20.5M | 0.08% |
435,079
-2,356
| -0.5% | -$111K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.08% |
428,505
-2,196
| -0.5% | -$105K |
|
272
Lumen
LUMN
$4.87B
| $20.4M | 0.08% |
563,341
-9,500
| -2% | -$344K |
|
273
Western Digital
WDC
$31.9B
| $20.2M | 0.07% |
289,467
+16,405
| +6% | +$1.14M |
|
274
American Water Works
AWK
$28B
| $20.1M | 0.07% |
407,222
+234,000
| +135% | +$11.6M |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $20.1M | 0.07% |
493,277
+2,900
| +0.6% | +$118K |
|