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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $120M | 0.29% | 3,806,750 -14,400 | -0.4% | -$453K |
|
77
Booking.com
BKNG
$181B
| $118M | 0.28% | 92,352 -200 | -0.2% | -$255K |
|
78
ConocoPhillips
COP
$124B
| $114M | 0.28% | 2,442,829 +181,600 | +8% | +$8.48M |
|
79
Consolidated Edison
ED
$35.4B
| $110M | 0.27% | 1,713,671 +15,200 | +0.9% | +$977K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.26% | 1,643,791 +28,500 | +2% | +$1.9M |
|
81
Becton Dickinson
BDX
$55.3B
| $108M | 0.26% | 702,638 +10,200 | +1% | +$1.57M |
|
82
DuPont de Nemours
DD
$32.2B
| $105M | 0.25% | 2,044,282 -13,000 | -0.6% | -$669K |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $105M | 0.25% | 4,820,300 -19,500 | -0.4% | -$425K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.25% | 1,004,124 +30,000 | +3% | +$3.12M |
|
85
AvalonBay Communities
AVB
$27.9B
| $104M | 0.25% | 565,980 +19,700 | +4% | +$3.63M |
|
86
Target
TGT
$43.6B
| $104M | 0.25% | 1,434,411 +2,400 | +0.2% | +$174K |
|
87
Danaher
DHR
$147B
| $104M | 0.25% | 1,117,444 +22,800 | +2% | +$2.12M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $103M | 0.25% | 723,832 +13,500 | +2% | +$1.91M |
|
89
Paychex
PAYX
$50.2B
| $103M | 0.25% | 1,938,703 +12,800 | +0.7% | +$677K |
|
90
Texas Instruments
TXN
$184B
| $102M | 0.25% | 1,865,494 +9,000 | +0.5% | +$493K |
|
91
Equity Residential
EQR
$25.3B
| $102M | 0.25% | 1,250,220 +15,000 | +1% | +$1.22M |
|
92
AutoZone
AZO
$70.2B
| $102M | 0.25% | 137,391 -10,300 | -7% | -$7.64M |
|
93
TC Energy
TRP
$54.1B
| $102M | 0.25% | 3,122,300 -20,500 | -0.7% | -$668K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $95.8M | 0.23% | 1,481,908 +10,400 | +0.7% | +$673K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.4M | 0.23% | 513,989 +9,500 | +2% | +$1.76M |
|
96
Ford
F
$46.8B
| $94.8M | 0.23% | 6,726,135 +106,900 | +2% | +$1.51M |
|
97
McKesson
MCK
$85.4B
| $94.8M | 0.23% | 480,491 +8,800 | +2% | +$1.74M |
|
98
Occidental Petroleum
OXY
$46.9B
| $93.8M | 0.23% | 1,387,943 +17,200 | +1% | +$1.16M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $93.7M | 0.23% | 2,030,374 +26,600 | +1% | +$1.23M |
|
100
Welltower
WELL
$113B
| $91.1M | 0.22% | 1,338,766 +212,900 | +19% | +$14.5M |
|