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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $53.2M | 0.23% | +653,424 | New | +$53.2M |
|
102
Public Storage
PSA
$51.7B
| $53.2M | 0.23% | +347,135 | New | +$53.2M |
|
|
NWSA
103
DELISTED
NEWS CORPORATION CL-A
NWSA
| $53M | 0.23% | +1,624,799 | New | +$53M |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $53M | 0.23% | +2,242,197 | New | +$53M |
|
|
SDRL
105
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.6M | 0.23% | +1,302,262 | New | +$52.6M |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $52.5M | 0.23% | +5,497,899 | New | +$52.5M |
|
107
Starbucks
SBUX
$100B
| $52.2M | 0.23% | +797,372 | New | +$52.2M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $52.2M | 0.23% | +994,291 | New | +$52.2M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $52.1M | 0.23% | +445,698 | New | +$52.1M |
|
110
Simon Property Group
SPG
$59B
| $52.1M | 0.23% | +329,898 | New | +$52.1M |
|
111
Kinder Morgan
KMI
$60B
| $51.7M | 0.23% | +1,356,249 | New | +$51.7M |
|
112
HP
HPQ
$26.7B
| $51.5M | 0.23% | +2,078,092 | New | +$51.5M |
|
113
Costco
COST
$418B
| $51.3M | 0.23% | +463,608 | New | +$51.3M |
|
114
Waste Management
WM
$91.2B
| $49.8M | 0.22% | +1,235,003 | New | +$49.8M |
|
115
Accenture
ACN
$162B
| $49.3M | 0.22% | +685,617 | New | +$49.3M |
|
116
Welltower
WELL
$113B
| $49.1M | 0.22% | +732,166 | New | +$49.1M |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $49M | 0.22% | +2,491,193 | New | +$49M |
|
118
Nike
NKE
$114B
| $48.5M | 0.21% | +761,884 | New | +$48.5M |
|
119
Lowe's Companies
LOW
$145B
| $48.3M | 0.21% | +1,181,248 | New | +$48.3M |
|
120
Franco-Nevada
FNV
$36.3B
| $47.8M | 0.21% | +1,333,600 | New | +$47.8M |
|
121
Xcel Energy
XEL
$42.8B
| $47.7M | 0.21% | +1,682,487 | New | +$47.7M |
|
122
Hershey
HSY
$37.3B
| $47.5M | 0.21% | +532,526 | New | +$47.5M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $47.1M | 0.21% | +547,680 | New | +$47.1M |
|
124
Arch Capital
ACGL
$34.2B
| $46.6M | 0.2% | +906,641 | New | +$46.6M |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $45.9M | 0.2% | +442,822 | New | +$45.9M |
|