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 |
Apple
AAPL
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$24.5M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $87.2M | 0.22% | 2,057,282 +189,400 | +10% | +$8.03M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $86.9M | 0.22% | 710,332 +70,200 | +11% | +$8.58M |
|
103
Magna International
MGA
$12.9B
| $86.8M | 0.22% | 1,815,800 +160,300 | +10% | +$7.67M |
|
104
HP
HPQ
$26.7B
| $84.8M | 0.22% | 3,310,692 +295,500 | +10% | +$7.57M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $83.7M | 0.21% | 3,465,497 +257,800 | +8% | +$6.23M |
|
106
Crown Castle
CCI
$43.2B
| $81.4M | 0.21% | 1,031,849 +57,600 | +6% | +$4.54M |
|
107
MetLife
MET
$54.1B
| $79.8M | 0.2% | 1,692,536 +160,100 | +10% | +$7.55M |
|
108
General Motors
GM
$55.8B
| $79M | 0.2% | 2,632,957 +233,000 | +10% | +$6.99M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $78.7M | 0.2% | 922,066 +69,400 | +8% | +$5.92M |
|
110
Clorox
CLX
$14.5B
| $78.2M | 0.2% | 676,492 +24,200 | +4% | +$2.8M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $77.9M | 0.2% | 1,615,291 +154,400 | +11% | +$7.44M |
|
112
Salesforce
CRM
$245B
| $77.2M | 0.2% | 1,111,372 +143,600 | +15% | +$9.97M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $77M | 0.2% | 553,064 +15,600 | +3% | +$2.17M |
|
114
Stellantis
STLA
$27.8B
| $76.6M | 0.2% | 5,901,058 +553,478 | +10% | +$7.19M |
|
115
Welltower
WELL
$113B
| $76.2M | 0.2% | 1,125,866 +72,400 | +7% | +$4.9M |
|
116
PG&E
PCG
$33.6B
| $75.8M | 0.19% | 1,436,224 +93,800 | +7% | +$4.95M |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.6M | 0.19% | 3,689,100 +365,600 | +11% | +$7.49M |
|
|
118
Kraft Heinz
KHC
$33.1B
| $75M | 0.19% | +1,062,863 | New | +$75M |
|
119
Phillips 66
PSX
$54B
| $74.4M | 0.19% | 967,814 +91,000 | +10% | +$6.99M |
|
120
Netflix
NFLX
$513B
| $74.3M | 0.19% | 719,425 +626,650 | +675% | +$64.7M |
|
121
Waste Management
WM
$91.2B
| $73.5M | 0.19% | 1,475,903 +77,800 | +6% | +$3.88M |
|
122
Adobe
ADBE
$151B
| $73.4M | 0.19% | 892,683 +84,500 | +10% | +$6.95M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $72.6M | 0.19% | 664,245 +52,700 | +9% | +$5.76M |
|
124
Elevance Health
ELV
$71.8B
| $72.1M | 0.19% | 514,841 +41,600 | +9% | +$5.82M |
|
125
Church & Dwight Co
CHD
$22.7B
| $71.9M | 0.18% | 856,408 +26,000 | +3% | +$2.18M |
|