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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.1M | 0.07% |
+240,590
| New | +$17.1M |
|
277
Tapestry
TPR
$21.7B
| $17.1M | 0.07% |
+298,773
| New | +$17.1M |
|
278
Boston Properties
BXP
$12.2B
| $17M | 0.07% |
+161,335
| New | +$17M |
|
279
The Mosaic Company
MOS
$10.3B
| $17M | 0.07% |
+315,965
| New | +$17M |
|
|
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
| $17M | 0.07% |
+95,200
| New | +$17M |
|
281
Weyerhaeuser
WY
$18.9B
| $17M | 0.07% |
+595,345
| New | +$17M |
|
282
FirstEnergy
FE
$25.1B
| $16.6M | 0.07% |
+445,081
| New | +$16.6M |
|
283
Mattel
MAT
$6.06B
| $16.6M | 0.07% |
+366,650
| New | +$16.6M |
|
284
Estee Lauder
EL
$32.1B
| $16.6M | 0.07% |
+252,396
| New | +$16.6M |
|
285
Sherwin-Williams
SHW
$92.9B
| $16.5M | 0.07% |
+280,683
| New | +$16.5M |
|
286
Gen Digital
GEN
$18.2B
| $16.5M | 0.07% |
+733,376
| New | +$16.5M |
|
287
Ryanair
RYAAY
$32.1B
| $16.5M | 0.07% |
+781,682
| New | +$16.5M |
|
|
PWE
288
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.4M | 0.07% |
+1,551,241
| New | +$16.4M |
|
|
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.3M | 0.07% |
+473,581
| New | +$16.3M |
|
290
Aptiv
APTV
$17.5B
| $16.2M | 0.07% |
+318,800
| New | +$16.2M |
|
291
Liberty Global Class A
LBTYA
$4.05B
| $16.1M | 0.07% |
+526,095
| New | +$16.1M |
|
292
BlackBerry
BB
$2.31B
| $16M | 0.07% |
+1,517,850
| New | +$16M |
|
293
Coterra Energy
CTRA
$18.3B
| $15.9M | 0.07% |
+447,816
| New | +$15.9M |
|
294
Edison International
EIX
$21B
| $15.9M | 0.07% |
+329,364
| New | +$15.9M |
|
295
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.07% |
+62,874
| New | +$15.9M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $15.8M | 0.07% |
+329,872
| New | +$15.8M |
|
297
Agilent Technologies
A
$36.5B
| $15.8M | 0.07% |
+516,207
| New | +$15.8M |
|
298
Loews
L
$20B
| $15.7M | 0.07% |
+354,419
| New | +$15.7M |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $15.7M | 0.07% |
+257,396
| New | +$15.7M |
|
300
Perrigo
PRGO
$3.12B
| $15.6M | 0.07% |
+128,862
| New | +$15.6M |
|