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 |
AT&T
T
|
$156M |
| 2 |
Amazon
AMZN
|
$78.9M |
| 3 |
Evergy
EVRG
|
$76M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Apple
AAPL
|
$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$208M |
| 3 |
WR
Westar Energy Inc
WR
|
$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
$24.4M |
| 5 |
Charter Communications
CHTR
|
$17.2M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $324M | 0.37% | 1,939,324 +50,300 | +3% | +$8.4M |
|
52
Booking.com
BKNG
$181B
| $324M | 0.37% | 159,761 +3,300 | +2% | +$6.69M |
|
53
Gilead Sciences
GILD
$140B
| $319M | 0.36% | 4,504,424 +141,200 | +3% | +$10M |
|
54
Costco
COST
$418B
| $316M | 0.36% | 1,509,808 +50,000 | +3% | +$10.4M |
|
55
RTX Corp
RTX
$212B
| $314M | 0.36% | 2,511,321 +77,400 | +3% | +$9.68M |
|
56
PayPal
PYPL
$67.1B
| $314M | 0.36% | 3,768,691 +105,400 | +3% | +$8.78M |
|
57
Salesforce
CRM
$245B
| $309M | 0.35% | 2,268,772 +67,200 | +3% | +$9.17M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $304M | 0.35% | 5,491,170 +146,500 | +3% | +$8.11M |
|
59
Becton Dickinson
BDX
$55.3B
| $294M | 0.34% | 1,226,673 -15,000 | -1% | -$3.59M |
|
60
United Parcel Service
UPS
$74.1B
| $280M | 0.32% | 2,636,277 +300 | +0% | +$31.9K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $275M | 0.31% | 1,328,332 +41,800 | +3% | +$8.66M |
|
62
Qualcomm
QCOM
$173B
| $275M | 0.31% | 4,894,065 +164,400 | +3% | +$9.23M |
|
63
ConocoPhillips
COP
$124B
| $270M | 0.31% | 3,883,399 +47,800 | +1% | +$3.33M |
|
64
Caterpillar
CAT
$196B
| $268M | 0.31% | 1,976,016 +67,200 | +4% | +$9.12M |
|
65
TJX Companies
TJX
$152B
| $265M | 0.3% | 2,787,621 +65,700 | +2% | +$6.25M |
|
66
Lowe's Companies
LOW
$145B
| $262M | 0.3% | 2,742,648 +76,500 | +3% | +$7.31M |
|
67
Starbucks
SBUX
$100B
| $258M | 0.29% | 5,278,144 +86,700 | +2% | +$4.24M |
|
68
Danaher
DHR
$147B
| $248M | 0.28% | 2,512,844 +70,000 | +3% | +$6.91M |
|
69
Automatic Data Processing
ADP
$123B
| $245M | 0.28% | 1,827,185 +44,500 | +2% | +$5.97M |
|
70
Duke Energy
DUK
$95.3B
| $245M | 0.28% | 3,098,691 +73,200 | +2% | +$5.79M |
|
71
Suncor Energy
SU
$50.1B
| $242M | 0.28% | 5,956,112 -63,900 | -1% | -$2.59M |
|
72
EOG Resources
EOG
$68.2B
| $238M | 0.27% | 1,913,966 +58,900 | +3% | +$7.33M |
|
73
Stryker
SYK
$150B
| $237M | 0.27% | 1,403,971 +35,700 | +3% | +$6.03M |
|
74
Occidental Petroleum
OXY
$46.9B
| $229M | 0.26% | 2,739,943 +196,300 | +8% | +$16.4M |
|
75
Chubb
CB
$110B
| $221M | 0.25% | 1,742,420 +45,900 | +3% | +$5.83M |
|