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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Nike
NKE
|
$77.9M |
| 3 |
NXP Semiconductors
NXPI
|
$74.9M |
| 4 |
Alibaba
BABA
|
$73.6M |
| 5 |
Hewlett Packard
HPE
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
| 5 |
Arch Capital
ACGL
|
$31.8M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $53.4M | 0.13% |
599,343
-7,900
| -1% | -$704K |
|
177
Marsh & McLennan
MMC
$101B
| $53.4M | 0.13% |
962,363
+1,600
| +0.2% | +$88.7K |
|
178
Agnico Eagle Mines
AEM
$72.4B
| $53.1M | 0.13% |
2,023,753
+1,900
| +0.1% | +$49.8K |
|
179
Dollar General
DG
$23.9B
| $52.9M | 0.13% |
736,125
+14,600
| +2% | +$1.05M |
|
180
Halliburton
HAL
$19.4B
| $52.9M | 0.13% |
1,552,797
+34,600
| +2% | +$1.18M |
|
181
Sysco
SYY
$38.5B
| $52.6M | 0.13% |
1,282,940
+23,100
| +2% | +$947K |
|
182
Hershey
HSY
$37.3B
| $52.5M | 0.13% |
587,626
+5,600
| +1% | +$500K |
|
183
American Electric Power
AEP
$59.4B
| $51.9M | 0.13% |
891,089
+16,700
| +2% | +$973K |
|
184
J.M. Smucker
SJM
$11.8B
| $51.7M | 0.13% |
418,899
-8,500
| -2% | -$1.05M |
|
185
Bath & Body Works
BBWI
$6.18B
| $51.2M | 0.12% |
534,789
+91,200
| +21% | +$8.74M |
|
186
Kinder Morgan
KMI
$60B
| $50.5M | 0.12% |
3,385,069
+96,400
| +3% | +$1.44M |
|
187
Marathon Petroleum
MPC
$54.6B
| $50.5M | 0.12% |
973,696
+4,200
| +0.4% | +$218K |
|
188
Boston Properties
BXP
$11.5B
| $50.5M | 0.12% |
395,635
+6,000
| +2% | +$765K |
|
189
Illumina
ILMN
$15.8B
| $50.5M | 0.12% |
262,845
+5,700
| +2% | +$1.09M |
|
|
190
Hewlett Packard
HPE
$29.6B
| $50.2M | 0.12% |
+3,302,192
| New | +$50.2M |
|
191
PPG Industries
PPG
$25.1B
| $48.5M | 0.12% |
490,760
+4,100
| +0.8% | +$405K |
|
192
Air Products & Chemicals
APD
$65.5B
| $48.3M | 0.12% |
371,106
+7,000
| +2% | +$911K |
|
193
Humana
HUM
$36.5B
| $48M | 0.12% |
268,826
+1,700
| +0.6% | +$303K |
|
194
Chipotle Mexican Grill
CMG
$56.5B
| $47.6M | 0.12% |
99,187
+26,600
| +37% | +$12.8M |
|
195
TE Connectivity
TEL
$61B
| $47.2M | 0.11% |
730,209
+4,600
| +0.6% | +$297K |
|
196
Johnson Controls International
JCI
$69.9B
| $46.9M | 0.11% |
1,188,402
+19,900
| +2% | +$786K |
|
197
Aon
AON
$79.1B
| $46.9M | 0.11% |
508,771
+6,100
| +1% | +$562K |
|
|
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
| $46.9M | 0.11% |
208,400
+11,600
| +6% | +$2.61M |
|
199
Aflac
AFL
$57.2B
| $46.8M | 0.11% |
780,895
+6,600
| +0.9% | +$395K |
|
200
Wheaton Precious Metals
WPM
$45.6B
| $46.8M | 0.11% |
3,770,300
+16,200
| +0.4% | +$201K |
|