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 | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $32.1M | 0.14% |
+472,270
| New | +$32.1M |
|
177
Deere & Co
DE
$127B
| $32M | 0.14% |
+393,819
| New | +$32M |
|
178
O'Reilly Automotive
ORLY
$88.1B
| $32M | 0.14% |
+4,256,115
| New | +$32M |
|
179
McKesson
MCK
$85.9B
| $31.8M | 0.14% |
+277,491
| New | +$31.8M |
|
180
Lockheed Martin
LMT
$105B
| $31.7M | 0.14% |
+291,874
| New | +$31.7M |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $31.6M | 0.14% |
+771,780
| New | +$31.6M |
|
182
Illinois Tool Works
ITW
$76.2B
| $31.6M | 0.14% |
+456,406
| New | +$31.6M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.6M | 0.14% |
+566,574
| New | +$31.6M |
|
184
FedEx
FDX
$53.2B
| $31.3M | 0.14% |
+317,868
| New | +$31.3M |
|
185
NOV
NOV
$4.86B
| $31.3M | 0.14% |
+503,538
| New | +$31.3M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.13% |
+624,125
| New | +$30.5M |
|
187
LyondellBasell Industries
LYB
$17.4B
| $30.4M | 0.13% |
+459,274
| New | +$30.4M |
|
188
Freeport-McMoran
FCX
$66.3B
| $30.4M | 0.13% |
+1,101,179
| New | +$30.4M |
|
189
Ecolab
ECL
$77.5B
| $30.2M | 0.13% |
+353,968
| New | +$30.2M |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 0.13% |
+1,224,800
| New | +$29.4M |
|
191
Ventas
VTR
$30.7B
| $29.2M | 0.13% |
+368,121
| New | +$29.2M |
|
192
Aflac
AFL
$57.1B
| $28.9M | 0.13% |
+995,390
| New | +$28.9M |
|
|
Y
193
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.13% |
+75,100
| New | +$28.8M |
|
194
Exelon
EXC
$43.8B
| $28.1M | 0.12% |
+1,275,722
| New | +$28.1M |
|
195
General Motors
GM
$55B
| $27.9M | 0.12% |
+836,257
| New | +$27.9M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $27.8M | 0.12% |
+1,135,318
| New | +$27.8M |
|
197
Kinross Gold
KGC
$26.6B
| $27.7M | 0.12% |
+5,395,635
| New | +$27.7M |
|
|
THI
198
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $26.7M | 0.12% |
+493,600
| New | +$26.7M |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $26.5M | 0.12% |
+1,054,774
| New | +$26.5M |
|
200
Elevance Health
ELV
$72.4B
| $26.5M | 0.12% |
+323,541
| New | +$26.5M |
|