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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $129M | 0.15% | 921,642 +26,400 | +3% | +$3.7M |
|
152
Clorox
CLX
$14.5B
| $129M | 0.15% | 955,992 +17,600 | +2% | +$2.38M |
|
153
Manulife Financial
MFC
$52.2B
| $129M | 0.15% | 7,196,700 -900 | -0% | -$16.1K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $129M | 0.15% | 1,759,505 +4,000 | +0.2% | +$293K |
|
155
Equinix
EQIX
$76.9B
| $128M | 0.15% | 297,709 +11,200 | +4% | +$4.81M |
|
156
MetLife
MET
$54.1B
| $128M | 0.15% | 2,932,536 +62,900 | +2% | +$2.74M |
|
157
Republic Services
RSG
$73B
| $128M | 0.15% | 1,865,948 -79,400 | -4% | -$5.43M |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $127M | 0.15% | 1,006,044 +11,800 | +1% | +$1.49M |
|
159
Paychex
PAYX
$50.2B
| $127M | 0.15% | 1,858,403 +37,600 | +2% | +$2.57M |
|
160
Nutrien
NTR
$28B
| $127M | 0.15% | 2,338,652 -2,400 | -0.1% | -$130K |
|
161
Aon
AON
$79.1B
| $126M | 0.14% | 915,671 +13,800 | +2% | +$1.89M |
|
162
eBay
EBAY
$41.4B
| $125M | 0.14% | 3,439,791 -4,700 | -0.1% | -$170K |
|
163
HP
HPQ
$26.7B
| $123M | 0.14% | 5,422,492 +63,800 | +1% | +$1.45M |
|
164
LyondellBasell Industries
LYB
$18.1B
| $122M | 0.14% | 1,109,374 +34,600 | +3% | +$3.8M |
|
165
Equity Residential
EQR
$25.3B
| $120M | 0.14% | 1,878,120 +41,100 | +2% | +$2.62M |
|
166
Franco-Nevada
FNV
$36.3B
| $119M | 0.14% | 1,640,600 -141,000 | -8% | -$10.3M |
|
167
Analog Devices
ADI
$124B
| $117M | 0.13% | 1,221,748 +39,100 | +3% | +$3.75M |
|
168
Aflac
AFL
$57.2B
| $116M | 0.13% | 2,698,890 +46,400 | +2% | +$2M |
|
169
Kinder Morgan
KMI
$60B
| $116M | 0.13% | 6,569,869 +121,300 | +2% | +$2.14M |
|
170
Prologis
PLD
$106B
| $116M | 0.13% | 1,760,360 +53,300 | +3% | +$3.5M |
|
171
General Mills
GIS
$26.4B
| $115M | 0.13% | 2,605,616 +61,600 | +2% | +$2.73M |
|
172
Travelers Companies
TRV
$61.1B
| $114M | 0.13% | 935,316 +19,800 | +2% | +$2.42M |
|
173
Sherwin-Williams
SHW
$91.2B
| $114M | 0.13% | 279,461 +9,500 | +4% | +$3.87M |
|
174
Air Products & Chemicals
APD
$65.5B
| $113M | 0.13% | 723,206 +21,800 | +3% | +$3.39M |
|
175
WEC Energy
WEC
$34.3B
| $112M | 0.13% | 1,731,881 +36,100 | +2% | +$2.33M |
|