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 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$15.3M |
| 3 |
ICL Group
ICL
|
$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
$9.02M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.73M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
IBM
IBM
|
$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $33.9M | 0.13% |
323,451
-4,700
| -1% | -$493K |
|
177
AvalonBay Communities
AVB
$27.9B
| $33.4M | 0.13% |
237,180
-3,700
| -2% | -$522K |
|
178
J.M. Smucker
SJM
$11.8B
| $33.4M | 0.13% |
337,199
-5,600
| -2% | -$554K |
|
179
EQT Corp
EQT
$32.4B
| $33.4M | 0.13% |
364,436
-4,100
| -1% | -$375K |
|
180
Norfolk Southern
NSC
$62.8B
| $33.1M | 0.13% |
296,947
-5,000
| -2% | -$558K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.9M | 0.13% |
138,835
-2,700
| -2% | -$640K |
|
182
O'Reilly Automotive
ORLY
$88B
| $32.9M | 0.13% |
218,641
-4,200
| -2% | -$632K |
|
183
Healthpeak Properties
DOC
$12.5B
| $32.8M | 0.13% |
826,009
-12,200
| -1% | -$484K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $32.7M | 0.13% |
358,574
-7,300
| -2% | -$665K |
|
185
NOV
NOV
$4.94B
| $32.3M | 0.12% |
423,847
-11,700
| -3% | -$890K |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.2M | 0.12% |
571,063
-10,200
| -2% | -$575K |
|
187
Archer Daniels Midland
ADM
$30.1B
| $32.1M | 0.12% |
628,604
-13,100
| -2% | -$669K |
|
188
Teck Resources
TECK
$16.7B
| $32M | 0.12% |
1,687,979
-70,400
| -4% | -$1.34M |
|
189
Illinois Tool Works
ITW
$77.1B
| $32M | 0.12% |
379,206
-14,200
| -4% | -$1.2M |
|
190
Salesforce
CRM
$245B
| $32M | 0.12% |
556,072
-2,300
| -0.4% | -$132K |
|
|
THI
191
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $31.8M | 0.12% |
403,500
-25,100
| -6% | -$1.98M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.4M | 0.12% |
189,617
-3,200
| -2% | -$531K |
|
193
Travelers Companies
TRV
$61.1B
| $31.4M | 0.12% |
334,516
-8,800
| -3% | -$827K |
|
194
Adobe
ADBE
$151B
| $31.4M | 0.12% |
453,783
-8,600
| -2% | -$595K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $31M | 0.12% |
74,100
-2,300
| -3% | -$962K |
|
196
CSX Corp
CSX
$60.6B
| $30.9M | 0.12% |
963,820
-18,300
| -2% | -$587K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $30.5M | 0.12% |
300,445
-6,100
| -2% | -$620K |
|
198
Yum! Brands
YUM
$40.8B
| $30.5M | 0.12% |
423,596
-8,100
| -2% | -$583K |
|
199
Sysco
SYY
$38.5B
| $30.3M | 0.12% |
797,840
-13,800
| -2% | -$524K |
|
200
W.R. Berkley
WRB
$27.2B
| $30M | 0.11% |
626,948
-14,500
| -2% | -$693K |
|