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 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Baker Hughes
BKR
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$40.1M |
| 4 |
Exxon Mobil
XOM
|
$39.1M |
| 5 |
Oneok
OKE
|
$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265M |
| 3 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 4 |
Alibaba
BABA
|
$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $189M | 0.22% | 1,011,374 +5,200 | +0.5% | +$972K |
|
102
Kimberly-Clark
KMB
$42.8B
| $186M | 0.21% | 1,583,928 +10,000 | +0.6% | +$1.18M |
|
103
Simon Property Group
SPG
$59B
| $186M | 0.21% | 1,156,398 -12,100 | -1% | -$1.95M |
|
104
Occidental Petroleum
OXY
$46.9B
| $186M | 0.21% | 2,892,043 +25,100 | +0.9% | +$1.61M |
|
105
CSX Corp
CSX
$60.6B
| $185M | 0.21% | 3,402,920 +18,100 | +0.5% | +$982K |
|
106
Kraft Heinz
KHC
$33.1B
| $178M | 0.2% | 2,289,363 +21,300 | +0.9% | +$1.65M |
|
107
Newmont
NEM
$81.7B
| $177M | 0.2% | 4,723,132 +43,800 | +0.9% | +$1.64M |
|
108
MetLife
MET
$54.1B
| $176M | 0.2% | 3,383,836 -18,300 | -0.5% | -$951K |
|
109
Consolidated Edison
ED
$35.4B
| $172M | 0.2% | 2,135,071 +17,800 | +0.8% | +$1.44M |
|
110
PG&E
PCG
$33.6B
| $170M | 0.19% | 2,501,424 +34,000 | +1% | +$2.32M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $170M | 0.19% | 2,639,434 +59,800 | +2% | +$3.86M |
|
112
Illinois Tool Works
ITW
$77.1B
| $170M | 0.19% | 1,146,406 +6,800 | +0.6% | +$1.01M |
|
113
Prudential Financial
PRU
$38.6B
| $168M | 0.19% | 1,580,987 +10,000 | +0.6% | +$1.06M |
|
114
Public Storage
PSA
$51.7B
| $167M | 0.19% | 781,735 +8,600 | +1% | +$1.84M |
|
115
TC Energy
TRP
$54.1B
| $166M | 0.19% | 3,360,900 +10,800 | +0.3% | +$534K |
|
116
Tesla
TSLA
$1.08T
| $165M | 0.19% | 484,385 +14,200 | +3% | +$4.84M |
|
117
Boston Scientific
BSX
$156B
| $165M | 0.19% | 5,658,730 +73,800 | +1% | +$2.15M |
|
118
Ford
F
$46.8B
| $164M | 0.19% | 13,697,535 +148,600 | +1% | +$1.78M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $163M | 0.19% | 1,164,867 +12,500 | +1% | +$1.75M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $161M | 0.18% | 1,427,129 | – | – |
|
121
Marsh & McLennan
MMC
$101B
| $159M | 0.18% | 1,898,563 +18,200 | +1% | +$1.53M |
|
122
Cognizant
CTSH
$35.3B
| $159M | 0.18% | 2,185,230 -30,200 | -1% | -$2.19M |
|
123
Manulife Financial
MFC
$52.2B
| $155M | 0.18% | 7,625,700 -8,400 | -0.1% | -$170K |
|
124
eBay
EBAY
$41.4B
| $154M | 0.18% | 4,012,991 +22,900 | +0.6% | +$881K |
|
125
Fiserv
FI
$75.1B
| $153M | 0.17% | 1,188,372 +3,500 | +0.3% | +$451K |
|