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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $88.9M | 0.39% | +1,564,251 | New | +$88.9M |
|
52
RTX Corp
RTX
$212B
| $86.1M | 0.38% | +926,621 | New | +$86.1M |
|
53
Bausch Health
BHC
$2.74B
| $83.3M | 0.37% | +965,000 | New | +$83.3M |
|
54
Gilead Sciences
GILD
$140B
| $83M | 0.36% | +1,620,124 | New | +$83M |
|
55
TJX Companies
TJX
$152B
| $82.8M | 0.36% | +1,653,064 | New | +$82.8M |
|
56
Paychex
PAYX
$50.2B
| $81.5M | 0.36% | +2,232,357 | New | +$81.5M |
|
57
Annaly Capital Management
NLY
$13.6B
| $81.2M | 0.36% | +6,459,975 | New | +$81.2M |
|
58
ConocoPhillips
COP
$124B
| $78.9M | 0.35% | +1,304,229 | New | +$78.9M |
|
59
Amgen
AMGN
$155B
| $78.6M | 0.35% | +796,508 | New | +$78.6M |
|
60
Boeing
BA
$177B
| $78.3M | 0.34% | +764,491 | New | +$78.3M |
|
61
United Parcel Service
UPS
$74.1B
| $78.1M | 0.34% | +902,977 | New | +$78.1M |
|
62
Union Pacific
UNP
$133B
| $77M | 0.34% | +499,386 | New | +$77M |
|
63
Occidental Petroleum
OXY
$46.9B
| $76.5M | 0.34% | +857,243 | New | +$76.5M |
|
64
3M
MMM
$82.8B
| $76.3M | 0.34% | +697,504 | New | +$76.3M |
|
65
Mastercard
MA
$538B
| $75.3M | 0.33% | +131,052 | New | +$75.3M |
|
66
CVS Health
CVS
$92.8B
| $74.9M | 0.33% | +1,310,210 | New | +$74.9M |
|
67
Target
TGT
$43.6B
| $72.4M | 0.32% | +1,051,818 | New | +$72.4M |
|
68
BCE
BCE
$23.3B
| $71.8M | 0.32% | +1,750,000 | New | +$71.8M |
|
69
UnitedHealth
UNH
$281B
| $71.4M | 0.31% | +1,090,727 | New | +$71.4M |
|
70
AbbVie
ABBV
$372B
| $69.5M | 0.31% | +1,682,118 | New | +$69.5M |
|
71
Cenovus Energy
CVE
$29.9B
| $69.4M | 0.31% | +2,431,900 | New | +$69.4M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $68.3M | 0.3% | +562,500 | New | +$68.3M |
|
73
Becton Dickinson
BDX
$55.3B
| $68.2M | 0.3% | +689,804 | New | +$68.2M |
|
74
American International
AIG
$45.1B
| $66.7M | 0.29% | +1,492,556 | New | +$66.7M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $65.3M | 0.29% | +4,132,550 | New | +$65.3M |
|