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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $127M | 0.56% | +5,263,502 | New | +$127M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.56% | +1,138,469 | New | +$127M |
|
28
Oracle
ORCL
$635B
| $125M | 0.55% | +4,060,128 | New | +$125M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $124M | 0.55% | +5,002,700 | New | +$124M |
|
30
Home Depot
HD
$405B
| $123M | 0.54% | +1,591,115 | New | +$123M |
|
31
Kimberly-Clark
KMB
$42.8B
| $121M | 0.53% | +1,246,228 | New | +$121M |
|
32
TC Energy
TRP
$54.1B
| $118M | 0.52% | +2,727,250 | New | +$118M |
|
33
Walt Disney
DIS
$213B
| $115M | 0.51% | +1,825,228 | New | +$115M |
|
34
Qualcomm
QCOM
$173B
| $113M | 0.5% | +1,854,765 | New | +$113M |
|
35
Visa
V
$683B
| $112M | 0.49% | +612,072 | New | +$112M |
|
36
Eli Lilly
LLY
$657B
| $111M | 0.49% | +2,267,643 | New | +$111M |
|
37
Amazon
AMZN
$2.44T
| $107M | 0.47% | +387,041 | New | +$107M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $107M | 0.47% | +2,793,200 | New | +$107M |
|
39
Abbott
ABT
$231B
| $106M | 0.46% | +3,026,618 | New | +$106M |
|
40
Enbridge
ENB
$105B
| $104M | 0.46% | +2,469,700 | New | +$104M |
|
41
Schlumberger
SLB
$55B
| $103M | 0.45% | +1,434,575 | New | +$103M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $103M | 0.45% | +2,980,615 | New | +$103M |
|
43
Newmont
NEM
$81.7B
| $101M | 0.45% | +3,387,532 | New | +$101M |
|
44
Colgate-Palmolive
CL
$67.9B
| $100M | 0.44% | +1,751,772 | New | +$100M |
|
45
Duke Energy
DUK
$95.3B
| $99.6M | 0.44% | +1,474,892 | New | +$99.6M |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $99.5M | 0.44% | +3,525,900 | New | +$99.5M |
|
47
Altria Group
MO
$113B
| $97.3M | 0.43% | +2,781,994 | New | +$97.3M |
|
48
Consolidated Edison
ED
$35.4B
| $96.7M | 0.42% | +1,658,571 | New | +$96.7M |
|
49
Comcast
CMCSA
$125B
| $94.6M | 0.42% | +2,258,584 | New | +$94.6M |
|
50
Manulife Financial
MFC
$52.2B
| $93.8M | 0.41% | +5,859,000 | New | +$93.8M |
|