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 | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $45.7M | 0.2% | +1,166,300 | New | +$45.7M |
|
127
Booking.com
BKNG
$181B
| $45.4M | 0.2% | +54,852 | New | +$45.4M |
|
128
MetLife
MET
$54.1B
| $45.3M | 0.2% | +989,236 | New | +$45.3M |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $43.7M | 0.19% | +401,961 | New | +$43.7M |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 0.19% | +1,702,700 | New | +$42.3M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.19% | +955,503 | New | +$42.2M |
|
|
AGU
132
DELISTED
Agrium
AGU
| $42M | 0.18% | +484,443 | New | +$42M |
|
133
Conagra Brands
CAG
$9.16B
| $41.9M | 0.18% | +1,199,969 | New | +$41.9M |
|
134
Emerson Electric
EMR
$74.3B
| $41.9M | 0.18% | +768,473 | New | +$41.9M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $41.8M | 0.18% | +496,464 | New | +$41.8M |
|
136
Halliburton
HAL
$19.4B
| $41.4M | 0.18% | +991,597 | New | +$41.4M |
|
137
DuPont de Nemours
DD
$32.2B
| $41.2M | 0.18% | +1,281,682 | New | +$41.2M |
|
138
Texas Instruments
TXN
$184B
| $41M | 0.18% | +1,175,694 | New | +$41M |
|
139
Agnico Eagle Mines
AEM
$72.4B
| $40.7M | 0.18% | +1,473,900 | New | +$40.7M |
|
140
Baxter International
BAX
$12.7B
| $40.2M | 0.18% | +580,951 | New | +$40.2M |
|
141
Campbell Soup
CPB
$9.52B
| $40.2M | 0.18% | +897,115 | New | +$40.2M |
|
142
Ovintiv
OVV
$10.8B
| $40.1M | 0.18% | +2,369,100 | New | +$40.1M |
|
143
Danaher
DHR
$147B
| $39.5M | 0.17% | +624,344 | New | +$39.5M |
|
144
Pembina Pipeline
PBA
$21.9B
| $39.5M | 0.17% | +1,289,350 | New | +$39.5M |
|
145
Teck Resources
TECK
$16.7B
| $39.4M | 0.17% | +1,843,379 | New | +$39.4M |
|
146
Thomson Reuters
TRI
$80B
| $39.1M | 0.17% | +1,197,740 | New | +$39.1M |
|
147
Healthpeak Properties
DOC
$12.5B
| $38.9M | 0.17% | +855,021 | New | +$38.9M |
|
148
WEC Energy
WEC
$34.3B
| $38.3M | 0.17% | +934,896 | New | +$38.3M |
|
149
Hormel Foods
HRL
$14B
| $38.1M | 0.17% | +988,735 | New | +$38.1M |
|
150
EOG Resources
EOG
$68.2B
| $38.1M | 0.17% | +289,183 | New | +$38.1M |
|