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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $153M | 0.17% | 858,580 +9,000 | +1% | +$1.61M |
|
127
Constellation Brands
STZ
$28.5B
| $153M | 0.17% | 765,916 +2,900 | +0.4% | +$578K |
|
128
Micron Technology
MU
$133B
| $152M | 0.17% | 3,874,503 +49,200 | +1% | +$1.94M |
|
129
Humana
HUM
$36.5B
| $149M | 0.17% | 613,426 -9,400 | -2% | -$2.29M |
|
130
Emerson Electric
EMR
$74.3B
| $149M | 0.17% | 2,374,473 +17,700 | +0.8% | +$1.11M |
|
131
Equinix
EQIX
$76.9B
| $149M | 0.17% | 333,609 +6,600 | +2% | +$2.95M |
|
132
Allstate
ALL
$53.6B
| $148M | 0.17% | 1,614,673 +12,100 | +0.8% | +$1.11M |
|
133
Phillips 66
PSX
$54B
| $148M | 0.17% | 1,617,514 +10,400 | +0.6% | +$953K |
|
134
Fidelity National Information Services
FIS
$36.5B
| $147M | 0.17% | 1,577,813 +20,700 | +1% | +$1.93M |
|
135
Halliburton
HAL
$19.4B
| $147M | 0.17% | 3,199,397 +31,700 | +1% | +$1.46M |
|
136
Aon
AON
$79.1B
| $146M | 0.17% | 998,071 +7,700 | +0.8% | +$1.12M |
|
137
Dell
DELL
$82.6B
| $146M | 0.17% | 1,885,089 -18,000 | -0.9% | -$1.39M |
|
138
General Mills
GIS
$26.4B
| $146M | 0.17% | 2,811,716 +12,000 | +0.4% | +$621K |
|
139
Canadian Natural Resources
CNQ
$65.9B
| $144M | 0.16% | 4,308,100 +10,200 | +0.2% | +$342K |
|
140
Kinder Morgan
KMI
$60B
| $142M | 0.16% | 7,402,869 +66,400 | +0.9% | +$1.27M |
|
141
Norfolk Southern
NSC
$62.8B
| $141M | 0.16% | 1,068,247 +7,300 | +0.7% | +$965K |
|
142
Xcel Energy
XEL
$42.8B
| $141M | 0.16% | 2,972,083 +26,200 | +0.9% | +$1.24M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $140M | 0.16% | 918,209 +11,100 | +1% | +$1.69M |
|
144
Baxter International
BAX
$12.7B
| $139M | 0.16% | 2,220,639 +31,800 | +1% | +$2M |
|
145
Johnson Controls International
JCI
$69.9B
| $139M | 0.16% | 3,456,921 +29,300 | +0.9% | +$1.18M |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.16% | 2,197,198 -14,600 | -0.7% | -$924K |
|
147
Baidu
BIDU
$32.8B
| $137M | 0.16% | 552,289 -85,309 | -13% | -$21.1M |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $135M | 0.15% | 1,228,644 -100 | -0% | -$11K |
|
149
Electronic Arts
EA
$43B
| $135M | 0.15% | 1,142,955 +17,400 | +2% | +$2.05M |
|
150
American Electric Power
AEP
$59.4B
| $135M | 0.15% | 1,917,289 +17,000 | +0.9% | +$1.19M |
|