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 |
AT&T
T
|
$156M |
| 2 |
Amazon
AMZN
|
$78.9M |
| 3 |
Evergy
EVRG
|
$76M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Apple
AAPL
|
$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$208M |
| 3 |
WR
Westar Energy Inc
WR
|
$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
$24.4M |
| 5 |
Charter Communications
CHTR
|
$17.2M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $147M | 0.17% | 2,488,234 +62,100 | +3% | +$3.67M |
|
127
Allstate
ALL
$53.6B
| $146M | 0.17% | 1,600,473 +24,500 | +2% | +$2.24M |
|
128
Emerson Electric
EMR
$74.3B
| $145M | 0.17% | 2,100,373 +41,200 | +2% | +$2.85M |
|
129
Marsh & McLennan
MMC
$101B
| $145M | 0.17% | 1,771,063 +42,200 | +2% | +$3.46M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 0.16% | 1,865,798 +48,700 | +3% | +$3.76M |
|
131
Tesla
TSLA
$1.08T
| $144M | 0.16% | 418,585 -12,800 | -3% | -$4.39M |
|
132
Electronic Arts
EA
$43B
| $143M | 0.16% | 1,014,055 +26,200 | +3% | +$3.69M |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $143M | 0.16% | 838,809 +27,400 | +3% | +$4.66M |
|
134
Deere & Co
DE
$129B
| $142M | 0.16% | 1,014,719 +138,500 | +16% | +$19.4M |
|
135
Norfolk Southern
NSC
$62.8B
| $142M | 0.16% | 939,247 +21,100 | +2% | +$3.18M |
|
136
Illinois Tool Works
ITW
$77.1B
| $141M | 0.16% | 1,016,206 +26,900 | +3% | +$3.73M |
|
137
Baidu
BIDU
$32.8B
| $139M | 0.16% | 573,288 -14,268 | -2% | -$3.47M |
|
138
American Electric Power
AEP
$59.4B
| $139M | 0.16% | 2,004,389 +51,700 | +3% | +$3.58M |
|
139
TC Energy
TRP
$54.1B
| $138M | 0.16% | 3,198,100 +29,000 | +0.9% | +$1.25M |
|
140
Zoetis
ZTS
$69.3B
| $137M | 0.16% | 1,604,380 +41,800 | +3% | +$3.56M |
|
141
Xcel Energy
XEL
$42.8B
| $137M | 0.16% | 2,988,783 +59,400 | +2% | +$2.71M |
|
142
Exelon
EXC
$44.1B
| $136M | 0.16% | 3,190,330 +110,000 | +4% | +$4.69M |
|
143
Amphenol
APH
$133B
| $136M | 0.16% | 1,559,450 +34,200 | +2% | +$2.98M |
|
144
Illumina
ILMN
$15.8B
| $136M | 0.16% | 486,045 +17,700 | +4% | +$4.94M |
|
145
Ford
F
$46.8B
| $136M | 0.16% | 12,262,335 +371,000 | +3% | +$4.11M |
|
146
Sysco
SYY
$38.5B
| $135M | 0.15% | 1,974,940 +51,700 | +3% | +$3.53M |
|
147
Prudential Financial
PRU
$38.6B
| $130M | 0.15% | 1,395,287 +35,000 | +3% | +$3.27M |
|
148
Halliburton
HAL
$19.4B
| $130M | 0.15% | 2,890,697 +91,300 | +3% | +$4.11M |
|
149
Ross Stores
ROST
$48.1B
| $130M | 0.15% | 1,536,792 +28,900 | +2% | +$2.45M |
|
150
Target
TGT
$43.6B
| $130M | 0.15% | 1,708,417 +51,100 | +3% | +$3.89M |
|