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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33.2B
| $26.3M | 0.12% |
+1,272,000
| New | +$26.3M |
|
202
RenaissanceRe
RNR
$11.5B
| $26.2M | 0.12% |
+301,575
| New | +$26.2M |
|
203
Johnson Controls International
JCI
$70.1B
| $26.1M | 0.11% |
+695,528
| New | +$26.1M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.11% |
+753,097
| New | +$26M |
|
205
W.R. Berkley
WRB
$27.7B
| $25.9M | 0.11% |
+2,135,525
| New | +$25.9M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $25.6M | 0.11% |
+402,438
| New | +$25.6M |
|
207
CSX Corp
CSX
$60.9B
| $25.2M | 0.11% |
+3,258,960
| New | +$25.2M |
|
208
General Dynamics
GD
$86.7B
| $25M | 0.11% |
+319,664
| New | +$25M |
|
209
Marathon Petroleum
MPC
$54.4B
| $25M | 0.11% |
+704,296
| New | +$25M |
|
210
Las Vegas Sands
LVS
$37.8B
| $24.7M | 0.11% |
+467,539
| New | +$24.7M |
|
211
Allstate
ALL
$54.9B
| $24.4M | 0.11% |
+508,073
| New | +$24.4M |
|
212
Norfolk Southern
NSC
$62.8B
| $24.3M | 0.11% |
+334,647
| New | +$24.3M |
|
213
Archer Daniels Midland
ADM
$29.8B
| $23.8M | 0.1% |
+700,804
| New | +$23.8M |
|
214
Dollar General
DG
$23.9B
| $23.6M | 0.1% |
+468,025
| New | +$23.6M |
|
215
Williams Companies
WMB
$70.3B
| $23.5M | 0.1% |
+725,241
| New | +$23.5M |
|
216
Lumen
LUMN
$5.1B
| $23.5M | 0.1% |
+666,041
| New | +$23.5M |
|
217
Marsh & McLennan
MMC
$101B
| $23.3M | 0.1% |
+583,563
| New | +$23.3M |
|
218
American Electric Power
AEP
$58.1B
| $23.1M | 0.1% |
+516,889
| New | +$23.1M |
|
219
Adobe
ADBE
$146B
| $23.1M | 0.1% |
+507,083
| New | +$23.1M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $23M | 0.1% |
+347,245
| New | +$23M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.1% |
+380,244
| New | +$22.8M |
|
222
Salesforce
CRM
$232B
| $22.6M | 0.1% |
+591,972
| New | +$22.6M |
|
223
Crown Castle
CCI
$41.6B
| $22.6M | 0.1% |
+311,973
| New | +$22.6M |
|
|
FON
224
DELISTED
SPRINT CORP FON COM
FON
| $22.5M | 0.1% |
+3,204,091
| New | +$22.5M |
|
225
Wheaton Precious Metals
WPM
$46.6B
| $22.4M | 0.1% |
+1,139,900
| New | +$22.4M |
|