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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $15.6M | 0.07% |
+1,087,403
| New | +$15.6M |
|
302
Progressive
PGR
$143B
| $15.5M | 0.07% |
+610,534
| New | +$15.5M |
|
303
Seagate
STX
$40B
| $15.4M | 0.07% |
+343,716
| New | +$15.4M |
|
304
Zoetis
ZTS
$67.9B
| $15.4M | 0.07% |
+498,080
| New | +$15.4M |
|
|
NWS
305
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $15.3M | 0.07% |
+467,306
| New | +$15.3M |
|
306
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.07% |
+264,278
| New | +$15.3M |
|
307
Parker-Hannifin
PH
$96.1B
| $15.2M | 0.07% |
+158,832
| New | +$15.2M |
|
308
Gildan
GIL
$8.27B
| $15.1M | 0.07% |
+743,600
| New | +$15.1M |
|
|
BPO
309
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.9M | 0.07% |
+893,200
| New | +$14.9M |
|
310
Vermilion Energy
VET
$1.12B
| $14.8M | 0.07% |
+303,400
| New | +$14.8M |
|
311
Vornado Realty Trust
VNO
$7.93B
| $14.8M | 0.07% |
+244,452
| New | +$14.8M |
|
312
Analog Devices
ADI
$122B
| $14.7M | 0.06% |
+325,668
| New | +$14.7M |
|
313
Nucor
NUE
$33.8B
| $14.6M | 0.06% |
+338,161
| New | +$14.6M |
|
314
NetApp
NTAP
$23.7B
| $14.5M | 0.06% |
+383,538
| New | +$14.5M |
|
315
Rayonier
RYN
$4.12B
| $14.5M | 0.06% |
+367,480
| New | +$14.5M |
|
316
Dover
DOV
$24.4B
| $14.4M | 0.06% |
+277,349
| New | +$14.4M |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $14.4M | 0.06% |
+61,900
| New | +$14.4M |
|
318
Western Digital
WDC
$31.9B
| $14.3M | 0.06% |
+304,946
| New | +$14.3M |
|
319
Humana
HUM
$37B
| $14.3M | 0.06% |
+168,926
| New | +$14.3M |
|
320
Eldorado Gold
EGO
$5.31B
| $14.2M | 0.06% |
+459,800
| New | +$14.2M |
|
321
Ameren
AEE
$27.2B
| $14.1M | 0.06% |
+408,693
| New | +$14.1M |
|
322
Baytex Energy
BTE
$1.67B
| $14.1M | 0.06% |
+390,100
| New | +$14.1M |
|
323
TechnipFMC
FTI
$16B
| $14.1M | 0.06% |
+339,621
| New | +$14.1M |
|
324
Eversource Energy
ES
$23.6B
| $14.1M | 0.06% |
+334,557
| New | +$14.1M |
|
325
Carnival Corp
CCL
$42.8B
| $14M | 0.06% |
+409,700
| New | +$14M |
|