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 |
Verizon
VZ
|
$92M |
| 2 |
Mastercard
MA
|
$79.7M |
| 3 |
VRN
Veren
VRN
|
$46M |
| 4 |
Perrigo
PRGO
|
$25.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 3 |
Exxon Mobil
XOM
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$29.9M |
| 5 |
GE Aerospace
GE
|
$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $133M | 0.52% | 3,467,800 -26,200 | -0.7% | -$1.01M |
|
27
Southern Company
SO
$102B
| $130M | 0.51% | 2,960,124 +10,600 | +0.4% | +$466K |
|
28
Walt Disney
DIS
$213B
| $130M | 0.51% | 1,618,128 -190,800 | -11% | -$15.3M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $128M | 0.5% | 5,222,300 +78,600 | +2% | +$1.92M |
|
30
Philip Morris
PM
$260B
| $127M | 0.5% | 1,552,931 -171,800 | -10% | -$14.1M |
|
31
Schlumberger
SLB
$55B
| $126M | 0.49% | 1,290,375 -129,100 | -9% | -$12.6M |
|
32
Intel
INTC
$107B
| $124M | 0.49% | 4,818,302 -490,600 | -9% | -$12.7M |
|
33
Kimberly-Clark
KMB
$42.8B
| $124M | 0.49% | 1,124,128 -16,200 | -1% | -$1.79M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.47% | 2,301,352 -135,200 | -6% | -$7.02M |
|
35
Amazon
AMZN
$2.44T
| $119M | 0.47% | 354,941 -34,600 | -9% | -$11.6M |
|
36
Cisco
CSCO
$274B
| $116M | 0.46% | 5,182,393 -512,500 | -9% | -$11.5M |
|
37
Eli Lilly
LLY
$657B
| $115M | 0.45% | 1,958,943 -65,600 | -3% | -$3.86M |
|
38
Manulife Financial
MFC
$52.2B
| $115M | 0.45% | 5,935,900 -9,600 | -0.2% | -$186K |
|
39
Enbridge
ENB
$105B
| $115M | 0.45% | 2,519,400 -15,500 | -0.6% | -$706K |
|
40
TC Energy
TRP
$54.1B
| $113M | 0.44% | 2,470,750 -13,800 | -0.6% | -$629K |
|
41
Abbott
ABT
$231B
| $111M | 0.44% | 2,892,818 -118,700 | -4% | -$4.57M |
|
42
Dominion Energy
D
$51.1B
| $111M | 0.43% | 1,558,137 -19,414 | -1% | -$1.38M |
|
43
Colgate-Palmolive
CL
$67.9B
| $109M | 0.43% | 1,682,772 -68,400 | -4% | -$4.44M |
|
44
Home Depot
HD
$405B
| $108M | 0.42% | 1,365,015 -161,400 | -11% | -$12.8M |
|
45
United Parcel Service
UPS
$74.1B
| $108M | 0.42% | 1,108,277 -64,600 | -6% | -$6.29M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.42% | 1,788,600 -51,300 | -3% | -$3.09M |
|
47
Gilead Sciences
GILD
$140B
| $105M | 0.41% | 1,486,224 -144,800 | -9% | -$10.3M |
|
48
Comcast
CMCSA
$125B
| $104M | 0.41% | 2,070,484 -203,100 | -9% | -$10.2M |
|
49
Duke Energy
DUK
$95.3B
| $104M | 0.41% | 1,453,991 -45,901 | -3% | -$3.27M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $100M | 0.39% | 2,720,515 +6,200 | +0.2% | +$229K |
|