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 | |
|---|---|---|---|---|---|---|
|
TLM
151
DELISTED
TALISMAN ENERGY INC
TLM
| $37.7M | 0.17% | +3,299,200 | New | +$37.7M |
|
152
Synopsys
SNPS
$112B
| $37.5M | 0.16% | +1,048,836 | New | +$37.5M |
|
153
Intuit
INTU
$186B
| $37M | 0.16% | +606,973 | New | +$37M |
|
154
Phillips 66
PSX
$54B
| $37M | 0.16% | +628,414 | New | +$37M |
|
155
Imperial Oil
IMO
$46.2B
| $36.5M | 0.16% | +954,500 | New | +$36.5M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $36.3M | 0.16% | +315,267 | New | +$36.3M |
|
157
Equity Residential
EQR
$25.3B
| $36.3M | 0.16% | +625,120 | New | +$36.3M |
|
158
Prudential Financial
PRU
$38.6B
| $36M | 0.16% | +492,787 | New | +$36M |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.7M | 0.16% | +579,387 | New | +$35.7M |
|
160
J.M. Smucker
SJM
$11.8B
| $35.5M | 0.16% | +344,099 | New | +$35.5M |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.4M | 0.16% | +314,489 | New | +$35.4M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.2M | 0.15% | +630,463 | New | +$35.2M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.2M | 0.15% | +155,835 | New | +$35.2M |
|
164
APA Corp
APA
$8.31B
| $34.9M | 0.15% | +416,832 | New | +$34.9M |
|
165
Yum! Brands
YUM
$40.8B
| $34.1M | 0.15% | +491,196 | New | +$34.1M |
|
166
Cencora
COR
$56.5B
| $33.9M | 0.15% | +608,081 | New | +$33.9M |
|
|
CB
167
DELISTED
CHUBB CORPORATION
CB
| $33.9M | 0.15% | +400,774 | New | +$33.9M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $33.8M | 0.15% | +268,141 | New | +$33.8M |
|
169
Fiserv
FI
$75.1B
| $33.7M | 0.15% | +385,936 | New | +$33.7M |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $33.3M | 0.15% | +301,464 | New | +$33.3M |
|
171
Eaton
ETN
$136B
| $33M | 0.14% | +501,378 | New | +$33M |
|
172
Chubb
CB
$110B
| $33M | 0.14% | +368,551 | New | +$33M |
|
173
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 0.14% | +380,632 | New | +$32.2M |
|
|
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $32.2M | 0.14% | +661,100 | New | +$32.2M |
|
175
Travelers Companies
TRV
$61.1B
| $32.1M | 0.14% | +402,216 | New | +$32.1M |
|