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 |
Apple
AAPL
|
$102M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Exxon Mobil
XOM
|
$88.7M |
| 4 |
Charter Communications
CHTR
|
$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
$162M |
| 2 |
B
Barrick Mining Corporation
B
|
$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $80.4M | 0.13% |
1,735,428
+128,448
| +8% | +$5.95M |
|
177
Magna International
MGA
$12.9B
| $79.5M | 0.13% |
2,276,100
+66,500
| +3% | +$2.32M |
|
178
PPG Industries
PPG
$24.8B
| $78.6M | 0.13% |
754,660
+55,100
| +8% | +$5.74M |
|
179
Thomson Reuters
TRI
$78.7B
| $78.4M | 0.13% |
1,703,895
+51,025
| +3% | +$2.35M |
|
180
Eaton
ETN
$136B
| $76.8M | 0.12% |
1,286,178
+83,800
| +7% | +$5.01M |
|
181
LyondellBasell Industries
LYB
$17.7B
| $76.6M | 0.12% |
1,029,774
+37,300
| +4% | +$2.78M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $76.6M | 0.12% |
4,733,000
+170,700
| +4% | +$2.76M |
|
183
Intuit
INTU
$188B
| $76.3M | 0.12% |
683,873
+32,300
| +5% | +$3.61M |
|
184
Applied Materials
AMAT
$130B
| $76M | 0.12% |
3,169,622
+50,300
| +2% | +$1.21M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $75.9M | 0.12% |
1,425,105
+105,000
| +8% | +$5.59M |
|
186
Sempra
SRE
$52.9B
| $75.7M | 0.12% |
1,327,200
+102,000
| +8% | +$5.82M |
|
187
Regeneron Pharmaceuticals
REGN
$60.8B
| $75.6M | 0.12% |
216,400
+17,300
| +9% | +$6.04M |
|
188
Cardinal Health
CAH
$35.7B
| $75.5M | 0.12% |
967,848
+69,500
| +8% | +$5.42M |
|
189
Equinix
EQIX
$75.7B
| $75M | 0.12% |
193,509
+20,200
| +12% | +$7.83M |
|
190
Humana
HUM
$37B
| $74.8M | 0.12% |
415,626
+30,600
| +8% | +$5.5M |
|
191
Allstate
ALL
$53.1B
| $74.2M | 0.12% |
1,060,473
+54,300
| +5% | +$3.8M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.7M | 0.12% |
631,341
+46,000
| +8% | +$5.37M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.4M | 0.12% |
478,852
+35,500
| +8% | +$5.37M |
|
194
Prologis
PLD
$105B
| $72.1M | 0.12% |
1,470,960
+108,800
| +8% | +$5.34M |
|
195
Boston Properties
BXP
$12.2B
| $71.7M | 0.12% |
543,235
+30,600
| +6% | +$4.04M |
|
196
Archer Daniels Midland
ADM
$30.2B
| $71.6M | 0.12% |
1,668,804
+118,300
| +8% | +$5.07M |
|
197
PPL Corp
PPL
$26.6B
| $71.3M | 0.12% |
1,888,847
+143,600
| +8% | +$5.42M |
|
198
Norfolk Southern
NSC
$62.3B
| $71.2M | 0.12% |
835,947
+60,300
| +8% | +$5.13M |
|
199
Edison International
EIX
$21B
| $70.9M | 0.11% |
913,164
+66,700
| +8% | +$5.18M |
|
200
NVIDIA
NVDA
$4.07T
| $70.9M | 0.11% |
60,319,400
+4,408,000
| +8% | +$5.18M |
|