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
|
$552M |
| 2 |
Comcast
CMCSA
|
$389M |
| 3 |
Microsoft
MSFT
|
$365M |
| 4 |
Amazon
AMZN
|
$274M |
| 5 |
Exxon Mobil
XOM
|
$262M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$79.6M |
| 3 |
Suncor Energy
SU
|
$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$63.5M |
| 5 |
TC Energy
TRP
|
$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $106M | 0.13% |
1,604,248
+319,900
| +25% | +$21.2M |
|
177
Equity Residential
EQR
$25.3B
| $106M | 0.13% |
1,705,120
+297,000
| +21% | +$18.5M |
|
178
Analog Devices
ADI
$124B
| $106M | 0.13% |
1,291,248
+437,580
| +51% | +$35.9M |
|
179
Sysco
SYY
$38.5B
| $106M | 0.13% |
2,037,140
+378,300
| +23% | +$19.6M |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.13% |
2,106,734
+454,600
| +28% | +$22.7M |
|
181
Aflac
AFL
$57.2B
| $105M | 0.13% |
1,445,995
+304,200
| +27% | +$22M |
|
182
Deere & Co
DE
$129B
| $103M | 0.13% |
946,919
+203,100
| +27% | +$22.1M |
|
183
WEC Energy
WEC
$34.3B
| $102M | 0.13% |
1,682,981
+262,400
| +18% | +$15.9M |
|
184
Intuit
INTU
$186B
| $100M | 0.12% |
863,873
+186,800
| +28% | +$21.7M |
|
185
Air Products & Chemicals
APD
$65.5B
| $98.6M | 0.12% |
729,006
+160,200
| +28% | +$21.7M |
|
186
PPG Industries
PPG
$25.1B
| $98.3M | 0.12% |
935,360
+193,800
| +26% | +$20.4M |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $97.6M | 0.12% |
361,541
+71,000
| +24% | +$19.2M |
|
188
Prologis
PLD
$106B
| $97.2M | 0.12% |
1,873,060
+405,300
| +28% | +$21M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.3M | 0.12% |
794,641
+170,100
| +27% | +$20.6M |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $96.3M | 0.12% |
1,388,925
+251,500
| +22% | +$17.4M |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $96.1M | 0.12% |
878,809
+189,000
| +27% | +$20.7M |
|
192
Electronic Arts
EA
$43B
| $95.7M | 0.12% |
1,069,255
+228,200
| +27% | +$20.4M |
|
193
Marathon Petroleum
MPC
$54.6B
| $94.5M | 0.12% |
1,870,196
+397,500
| +27% | +$20.1M |
|
194
HCA Healthcare
HCA
$94.5B
| $94.5M | 0.12% |
1,062,022
+212,800
| +25% | +$18.9M |
|
195
Archer Daniels Midland
ADM
$29.8B
| $93.9M | 0.12% |
2,038,804
+417,900
| +26% | +$19.2M |
|
196
TE Connectivity
TEL
$61B
| $93.9M | 0.12% |
1,259,109
+264,400
| +27% | +$19.7M |
|
197
Kroger
KR
$45.4B
| $93.7M | 0.12% |
3,178,196
+663,800
| +26% | +$19.6M |
|
198
Sempra
SRE
$53.9B
| $93M | 0.12% |
841,800
+184,900
| +28% | +$20.4M |
|
199
Cardinal Health
CAH
$35.5B
| $92.5M | 0.12% |
1,134,048
+244,000
| +27% | +$19.9M |
|
200
Edison International
EIX
$21.6B
| $91.9M | 0.11% |
1,154,464
+246,900
| +27% | +$19.7M |
|