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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $65M | 0.29% | +153,487 | New | +$65M |
|
77
Brookfield
BN
$98.3B
| $64.5M | 0.28% | +1,791,700 | New | +$64.5M |
|
78
eBay
EBAY
$41.4B
| $64.2M | 0.28% | +1,241,791 | New | +$64.2M |
|
79
Mondelez International
MDLZ
$79.5B
| $63.3M | 0.28% | +2,219,989 | New | +$63.3M |
|
80
Honeywell
HON
$139B
| $62.9M | 0.28% | +792,373 | New | +$62.9M |
|
81
PG&E
PCG
$33.6B
| $62.4M | 0.27% | +1,365,424 | New | +$62.4M |
|
82
AGNC Investment
AGNC
$10.2B
| $61M | 0.27% | +2,652,500 | New | +$61M |
|
83
Ford
F
$46.8B
| $60.3M | 0.27% | +3,900,735 | New | +$60.3M |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59.9M | 0.26% | +717,131 | New | +$59.9M |
|
85
Verisk Analytics
VRSK
$37.5B
| $57.6M | 0.25% | +964,143 | New | +$57.6M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $57.5M | 0.25% | +994,808 | New | +$57.5M |
|
87
Caterpillar
CAT
$196B
| $57.5M | 0.25% | +697,116 | New | +$57.5M |
|
88
Sun Life Financial
SLF
$32.8B
| $57.2M | 0.25% | +1,930,300 | New | +$57.2M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $57.2M | 0.25% | +578,966 | New | +$57.2M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $57M | 0.25% | +1,177,947 | New | +$57M |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $56.5M | 0.25% | +802,748 | New | +$56.5M |
|
92
American Tower
AMT
$95.5B
| $56M | 0.25% | +765,026 | New | +$56M |
|
93
Church & Dwight Co
CHD
$22.7B
| $55.6M | 0.24% | +901,636 | New | +$55.6M |
|
94
Realty Income
O
$53.7B
| $55.4M | 0.24% | +1,322,550 | New | +$55.4M |
|
95
Medtronic
MDT
$119B
| $55.4M | 0.24% | +1,076,234 | New | +$55.4M |
|
96
Kellanova
K
$27.6B
| $54.9M | 0.24% | +854,889 | New | +$54.9M |
|
97
Clorox
CLX
$14.5B
| $54.2M | 0.24% | +652,092 | New | +$54.2M |
|
98
Biogen
BIIB
$19.4B
| $54.1M | 0.24% | +251,499 | New | +$54.1M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $53.7M | 0.24% | +871,098 | New | +$53.7M |
|
100
Magna International
MGA
$12.9B
| $53.5M | 0.23% | +750,400 | New | +$53.5M |
|