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 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$15.3M |
| 3 |
ICL Group
ICL
|
$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
$9.02M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.73M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
IBM
IBM
|
$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$9.38B
| $19.4M | 0.07% |
454,015
-9,200
| -2% | -$393K |
|
277
American Water Works
AWK
$27.6B
| $19.3M | 0.07% |
401,022
-6,200
| -2% | -$299K |
|
278
PACCAR
PCAR
$51.9B
| $19.3M | 0.07% |
339,905
-5,500
| -2% | -$313K |
|
279
Humana
HUM
$37.3B
| $19.3M | 0.07% |
148,226
-1,900
| -1% | -$248K |
|
280
Methanex
MEOH
$2.73B
| $19.2M | 0.07% |
287,100
-11,200
| -4% | -$749K |
|
281
International Paper
IP
$26B
| $18.9M | 0.07% |
396,118
-10,200
| -3% | -$487K |
|
282
Aptiv
APTV
$17.1B
| $18.9M | 0.07% |
307,900
-6,700
| -2% | -$411K |
|
283
Camden Property Trust
CPT
$11.6B
| $18.7M | 0.07% |
272,400
-4,100
| -1% | -$281K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.6M | 0.07% |
193,609
-2,900
| -1% | -$279K |
|
285
Vermilion Energy
VET
$1.19B
| $18.6M | 0.07% |
304,500
-11,600
| -4% | -$707K |
|
286
Baytex Energy
BTE
$1.81B
| $18.3M | 0.07% |
483,700
+96,300
| +25% | +$3.65M |
|
287
Agilent Technologies
A
$35.6B
| $18.2M | 0.07% |
319,547
-5,300
| -2% | -$302K |
|
288
Public Service Enterprise Group
PEG
$40.8B
| $18.1M | 0.07% |
485,077
-8,200
| -2% | -$305K |
|
289
Prologis
PLD
$103B
| $18.1M | 0.07% |
478,960
-8,000
| -2% | -$302K |
|
290
Seagate
STX
$36.3B
| $18M | 0.07% |
313,716
-6,700
| -2% | -$384K |
|
|
SCG
291
DELISTED
Scana
SCG
| $17.8M | 0.07% |
359,212
-5,000
| -1% | -$248K |
|
292
Zoetis
ZTS
$67.8B
| $17.7M | 0.07% |
479,980
-7,300
| -1% | -$270K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $17.7M | 0.07% |
296,472
-5,300
| -2% | -$316K |
|
294
Alcoa
AA
$8.01B
| $17.6M | 0.07% |
1,095,434
+45,100
| +4% | +$726K |
|
295
Gen Digital
GEN
$18.2B
| $17.4M | 0.07% |
741,176
-18,500
| -2% | -$435K |
|
296
Cheniere Energy
LNG
$52.9B
| $17.3M | 0.07% |
216,700
-3,800
| -2% | -$304K |
|
297
Kinross Gold
KGC
$26.2B
| $17.3M | 0.07% |
5,204,335
-162,200
| -3% | -$540K |
|
298
Brown-Forman Class B
BF.B
$13.8B
| $17.2M | 0.07% |
191,130
-3,100
| -2% | -$280K |
|
299
Tesla
TSLA
$1.06T
| $17.1M | 0.07% |
70,500
+2,600
| +4% | +$631K |
|
300
Omnicom Group
OMC
$14.9B
| $17.1M | 0.07% |
247,677
-4,000
| -2% | -$275K |
|