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 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $110M | 0.41% | 5,762,700 +181,900 | +3% | +$3.48M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $109M | 0.41% | 10,050,250 +3,466,600 | +53% | +$37.4M |
|
53
Consolidated Edison
ED
$35.4B
| $108M | 0.4% | 1,634,771 -39,000 | -2% | -$2.57M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $104M | 0.39% | 3,370,400 +91,500 | +3% | +$2.83M |
|
55
Schlumberger
SLB
$55B
| $104M | 0.39% | 1,215,875 -47,700 | -4% | -$4.07M |
|
56
Eli Lilly
LLY
$657B
| $103M | 0.38% | 1,489,243 -240,000 | -14% | -$16.6M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 0.38% | 532,200 +10,700 | +2% | +$2.06M |
|
58
AbbVie
ABBV
$372B
| $96.8M | 0.36% | 1,479,818 -44,000 | -3% | -$2.88M |
|
59
American Tower
AMT
$95.5B
| $96.3M | 0.36% | 974,426 -23,800 | -2% | -$2.35M |
|
60
3M
MMM
$82.8B
| $94M | 0.35% | 572,304 -25,900 | -4% | -$4.26M |
|
61
RTX Corp
RTX
$212B
| $92.9M | 0.35% | 808,021 -26,400 | -3% | -$3.04M |
|
62
Becton Dickinson
BDX
$55.3B
| $92.9M | 0.35% | 667,704 -18,300 | -3% | -$2.55M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $90.6M | 0.34% | 2,559,300 +34,400 | +1% | +$1.22M |
|
64
BCE
BCE
$23.3B
| $89.7M | 0.34% | 1,952,640 +80,140 | +4% | +$3.68M |
|
65
Mastercard
MA
$538B
| $87.2M | 0.33% | 1,011,620 -43,200 | -4% | -$3.72M |
|
66
Brookfield
BN
$98.3B
| $86M | 0.32% | 1,712,700 +64,400 | +4% | +$3.23M |
|
67
Boeing
BA
$177B
| $85.9M | 0.32% | 660,591 -7,600 | -1% | -$988K |
|
68
Paychex
PAYX
$50.2B
| $85.9M | 0.32% | 1,859,503 -46,100 | -2% | -$2.13M |
|
69
AutoZone
AZO
$70.2B
| $85.6M | 0.32% | 138,191 -3,700 | -3% | -$2.29M |
|
70
Cencora
COR
$56.5B
| $84.9M | 0.32% | 942,181 -24,800 | -3% | -$2.24M |
|
71
Accenture
ACN
$162B
| $84.5M | 0.32% | 945,917 +259,300 | +38% | +$23.2M |
|
72
ConocoPhillips
COP
$124B
| $83.8M | 0.31% | 1,214,129 -35,100 | -3% | -$2.42M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $83.2M | 0.31% | 743,396 -27,600 | -4% | -$3.09M |
|
74
Starbucks
SBUX
$100B
| $80.9M | 0.3% | 986,172 -38,800 | -4% | -$3.18M |
|
75
Public Storage
PSA
$51.7B
| $80.9M | 0.3% | 437,635 +98,200 | +29% | +$18.2M |
|