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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Nike
NKE
|
$77.9M |
| 3 |
NXP Semiconductors
NXPI
|
$74.9M |
| 4 |
Alibaba
BABA
|
$73.6M |
| 5 |
Hewlett Packard
HPE
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
| 5 |
Arch Capital
ACGL
|
$31.8M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $155M | 0.38% | 1,612,977 +18,400 | +1% | +$1.77M |
|
|
52
Nike
NKE
$114B
| $154M | 0.37% | 2,463,168 +1,245,884 | +102% | +$77.9M |
|
53
Abbott
ABT
$231B
| $152M | 0.37% | 3,376,118 -226,000 | -6% | -$10.1M |
|
54
Automatic Data Processing
ADP
$123B
| $151M | 0.37% | 1,783,985 -179,100 | -9% | -$15.2M |
|
55
Accenture
ACN
$162B
| $151M | 0.36% | 1,442,517 +16,800 | +1% | +$1.76M |
|
56
Mondelez International
MDLZ
$79.5B
| $149M | 0.36% | 3,316,289 +24,800 | +0.8% | +$1.11M |
|
57
Public Storage
PSA
$51.7B
| $148M | 0.36% | 598,135 +6,800 | +1% | +$1.68M |
|
58
RTX Corp
RTX
$212B
| $148M | 0.36% | 1,537,121 +27,900 | +2% | +$2.68M |
|
59
Colgate-Palmolive
CL
$67.9B
| $147M | 0.36% | 2,209,372 +21,300 | +1% | +$1.42M |
|
60
American International
AIG
$45.1B
| $146M | 0.35% | 2,350,656 -28,800 | -1% | -$1.78M |
|
61
Bausch Health
BHC
$2.74B
| $145M | 0.35% | 1,434,360 -7,900 | -0.5% | -$801K |
|
62
Qualcomm
QCOM
$173B
| $143M | 0.35% | 2,854,665 -54,300 | -2% | -$2.71M |
|
63
Honeywell
HON
$139B
| $140M | 0.34% | 1,349,373 -87,500 | -6% | -$9.06M |
|
64
Lowe's Companies
LOW
$145B
| $138M | 0.33% | 1,817,548 +127,600 | +8% | +$9.7M |
|
65
Costco
COST
$418B
| $137M | 0.33% | 845,708 +60,700 | +8% | +$9.8M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.33% | 1,587,703 +30,600 | +2% | +$2.61M |
|
67
Duke Energy
DUK
$95.3B
| $134M | 0.32% | 1,873,891 +17,200 | +0.9% | +$1.23M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.32% | 1,521,498 -1,700 | -0.1% | -$149K |
|
69
Biogen
BIIB
$19.4B
| $131M | 0.32% | 427,199 +7,400 | +2% | +$2.27M |
|
70
Manulife Financial
MFC
$52.2B
| $130M | 0.31% | 8,681,300 -110,800 | -1% | -$1.66M |
|
71
TJX Companies
TJX
$152B
| $128M | 0.31% | 1,800,421 +291,900 | +19% | +$20.7M |
|
72
Dominion Energy
D
$51.1B
| $128M | 0.31% | 1,887,437 +24,400 | +1% | +$1.65M |
|
73
Enbridge
ENB
$105B
| $126M | 0.3% | 3,789,300 +100 | +0% | +$3.32K |
|
74
American Tower
AMT
$95.5B
| $124M | 0.3% | 1,280,326 -32,800 | -2% | -$3.18M |
|
75
Union Pacific
UNP
$133B
| $123M | 0.3% | 1,576,772 -145,500 | -8% | -$11.4M |
|