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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $90.8M | 0.22% | 921,566 -500 | -0.1% | -$49.3K |
|
102
Crown Castle
CCI
$43.2B
| $90.3M | 0.22% | 1,044,849 +13,000 | +1% | +$1.12M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $89.8M | 0.22% | 3,495,597 +30,100 | +0.9% | +$773K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $89.1M | 0.22% | 7,725,000 +31,500 | +0.4% | +$363K |
|
105
Salesforce
CRM
$245B
| $88.7M | 0.21% | 1,131,372 +20,000 | +2% | +$1.57M |
|
106
General Motors
GM
$55.8B
| $88M | 0.21% | 2,588,157 -44,800 | -2% | -$1.52M |
|
107
Stellantis
STLA
$27.8B
| $86.4M | 0.21% | 6,144,203 +243,145 | +4% | +$3.42M |
|
108
Clorox
CLX
$14.5B
| $86M | 0.21% | 678,292 +1,800 | +0.3% | +$228K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $85.8M | 0.21% | 673,400 -15,900 | -2% | -$2.03M |
|
110
Waste Management
WM
$91.2B
| $85.8M | 0.21% | 1,607,403 +131,500 | +9% | +$7.02M |
|
111
Adobe
ADBE
$151B
| $84.9M | 0.21% | 903,983 +11,300 | +1% | +$1.06M |
|
112
PayPal
PYPL
$67.1B
| $84.8M | 0.21% | 2,343,591 +37,500 | +2% | +$1.36M |
|
113
Netflix
NFLX
$513B
| $84.1M | 0.2% | 735,225 +15,800 | +2% | +$1.81M |
|
114
Sun Life Financial
SLF
$32.8B
| $83.7M | 0.2% | 2,689,500 -41,300 | -2% | -$1.28M |
|
115
MetLife
MET
$54.1B
| $83.2M | 0.2% | 1,724,736 +32,200 | +2% | +$1.55M |
|
116
Kraft Heinz
KHC
$33.1B
| $80.2M | 0.19% | 1,101,663 +38,800 | +4% | +$2.82M |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $80.1M | 0.19% | 10,844,550 +39,400 | +0.4% | +$291K |
|
118
Phillips 66
PSX
$54B
| $80M | 0.19% | 977,414 +9,600 | +1% | +$785K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.4M | 0.19% | 410,941 +10,900 | +3% | +$2.08M |
|
120
EOG Resources
EOG
$68.2B
| $78.4M | 0.19% | 1,107,166 +127,500 | +13% | +$9.03M |
|
121
PG&E
PCG
$33.6B
| $78.2M | 0.19% | 1,471,124 +34,900 | +2% | +$1.86M |
|
122
Fiserv
FI
$75.1B
| $75.7M | 0.18% | 827,872 +4,700 | +0.6% | +$430K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.2M | 0.18% | 138,500 +2,900 | +2% | +$1.57M |
|
|
124
NXP Semiconductors
NXPI
$59.2B
| $74.9M | 0.18% | +889,528 | New | +$74.9M |
|
|
125
Alibaba
BABA
$322B
| $73.6M | 0.18% | +906,003 | New | +$73.6M |
|