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 | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.9B
| $18.4M | 0.07% |
475,616
+19,200
| +4% | +$744K |
|
277
Vertex Pharmaceuticals
VRTX
$103B
| $18.4M | 0.07% |
248,109
-11,700
| -5% | -$869K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $18.3M | 0.07% |
329,072
-6,000
| -2% | -$334K |
|
279
Republic Services
RSG
$72.8B
| $18.3M | 0.07% |
550,648
-20,700
| -4% | -$687K |
|
280
Vermilion Energy
VET
$1.19B
| $18.2M | 0.07% |
310,900
+2,000
| +0.6% | +$117K |
|
281
Methanex
MEOH
$2.73B
| $18.2M | 0.07% |
307,300
+222,300
| +262% | +$13.1M |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.07% |
256,796
-6,700
| -3% | -$473K |
|
283
Nucor
NUE
$33.6B
| $18.1M | 0.07% |
339,061
-5,100
| -1% | -$272K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.1M | 0.07% |
215,709
-3,500
| -2% | -$293K |
|
285
Viatris
VTRS
$12.3B
| $17.7M | 0.07% |
406,913
-5,800
| -1% | -$252K |
|
286
Dover
DOV
$24.1B
| $17.5M | 0.07% |
181,717
-4,300
| -2% | -$415K |
|
287
Chipotle Mexican Grill
CMG
$56B
| $17.5M | 0.07% |
32,887
-600
| -2% | -$320K |
|
288
Open Text
OTEX
$8.36B
| $17.5M | 0.07% |
190,300
+100
| +0.1% | +$9.2K |
|
289
Rockwell Automation
ROK
$38B
| $17.5M | 0.07% |
147,736
-3,500
| -2% | -$414K |
|
290
Mattel
MAT
$5.84B
| $17.4M | 0.07% |
366,150
-7,900
| -2% | -$376K |
|
291
Zoetis
ZTS
$67.8B
| $17.4M | 0.07% |
532,880
-40,900
| -7% | -$1.34M |
|
292
Public Service Enterprise Group
PEG
$40.8B
| $17.3M | 0.07% |
538,977
-8,900
| -2% | -$285K |
|
|
BPO
293
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $17.2M | 0.07% |
895,300
-6,100
| -0.7% | -$117K |
|
294
Humana
HUM
$37.3B
| $17.2M | 0.07% |
166,626
-3,900
| -2% | -$403K |
|
295
Boston Scientific
BSX
$158B
| $17.2M | 0.07% |
1,428,630
-32,400
| -2% | -$389K |
|
|
SCG
296
DELISTED
Scana
SCG
| $17.1M | 0.07% |
363,696
-37,900
| -9% | -$1.78M |
|
297
Loews
L
$20B
| $16.9M | 0.07% |
350,119
-7,900
| -2% | -$381K |
|
298
Analog Devices
ADI
$122B
| $16.9M | 0.07% |
331,168
-2,500
| -0.7% | -$127K |
|
299
Tapestry
TPR
$21.4B
| $16.9M | 0.07% |
300,373
-3,900
| -1% | -$219K |
|
300
Zimmer Biomet
ZBH
$20.8B
| $16.8M | 0.07% |
180,616
-1,700
| -0.9% | -$158K |
|