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 |
Stellantis
STLA
|
$59.9M |
| 2 |
Henry Schein
HSIC
|
$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$37.4M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Republic Services
RSG
|
$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$64.4M |
| 2 |
General Dynamics
GD
|
$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$31.8M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Automatic Data Processing
ADP
|
$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.3B
| $17.8M | 0.07% |
692,576
-48,600
| -7% | -$1.25M |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.07% |
626,097
-28,300
| -4% | -$801K |
|
303
Intuitive Surgical
ISRG
$168B
| $17.7M | 0.07% |
301,338
-28,800
| -9% | -$1.69M |
|
304
Weyerhaeuser
WY
$18.6B
| $17.6M | 0.07% |
489,474
-32,700
| -6% | -$1.17M |
|
305
Hartford Financial Services
HIG
$36.6B
| $17.3M | 0.06% |
415,915
-14,200
| -3% | -$592K |
|
306
Labcorp
LH
$22.9B
| $17.2M | 0.06% |
185,722
-5,354
| -3% | -$496K |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $17.2M | 0.06% |
264,655
-7,700
| -3% | -$501K |
|
308
Alcoa
AA
$8.26B
| $17.2M | 0.06% |
453,531
-2,330
| -0.5% | -$88.4K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $17M | 0.06% |
337,366
-16,400
| -5% | -$827K |
|
310
BlackBerry
BB
$2.29B
| $17M | 0.06% |
1,545,850
+56,200
| +4% | +$617K |
|
|
SDRL
311
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.06% |
5,462
+452
| +9% | +$1.4M |
|
312
Marriott International Class A Common Stock
MAR
$72.4B
| $16.9M | 0.06% |
216,014
-9,000
| -4% | -$702K |
|
313
Host Hotels & Resorts
HST
$11.9B
| $16.7M | 0.06% |
703,369
-22,200
| -3% | -$528K |
|
314
JB Hunt Transport Services
JBHT
$13.8B
| $16.7M | 0.06% |
197,658
-6,100
| -3% | -$514K |
|
315
Estee Lauder
EL
$31.8B
| $16.5M | 0.06% |
216,896
-8,800
| -4% | -$671K |
|
316
Boston Scientific
BSX
$160B
| $16.3M | 0.06% |
1,232,530
-35,900
| -3% | -$476K |
|
317
Brown-Forman Class B
BF.B
$13B
| $16.3M | 0.06% |
579,469
-17,812
| -3% | -$501K |
|
318
Carnival Corp
CCL
$42.8B
| $16.2M | 0.06% |
358,200
-11,000
| -3% | -$499K |
|
319
Analog Devices
ADI
$122B
| $16.2M | 0.06% |
292,168
-8,500
| -3% | -$472K |
|
320
Vermilion Energy
VET
$1.14B
| $16M | 0.06% |
325,300
+20,800
| +7% | +$1.02M |
|
321
Ameren
AEE
$27B
| $15.9M | 0.06% |
345,293
-10,900
| -3% | -$503K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.06% |
335,244
-10,300
| -3% | -$489K |
|
323
Trane Technologies
TT
$92B
| $15.8M | 0.06% |
248,758
-12,500
| -5% | -$792K |
|
324
Eversource Energy
ES
$23.3B
| $15.7M | 0.06% |
294,157
-8,600
| -3% | -$460K |
|
325
Amphenol
APH
$135B
| $15.7M | 0.06% |
1,165,400
-42,000
| -3% | -$565K |
|