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 |
Stellantis
STLA
|
$59.9M |
| 2 |
Henry Schein
HSIC
|
$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$37.4M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
Republic Services
RSG
|
$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$64.4M |
| 2 |
General Dynamics
GD
|
$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$31.8M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.2B
| $29.9M | 0.11% |
619,302
-17,400
| -3% | -$841K |
|
202
Stryker
SYK
$149B
| $29.8M | 0.11% |
316,071
-10,700
| -3% | -$1.01M |
|
203
Coterra Energy
CTRA
$18.7B
| $29.7M | 0.11% |
1,003,116
+358,000
| +55% | +$10.6M |
|
204
Cognizant
CTSH
$35.1B
| $29.7M | 0.11% |
564,030
-19,000
| -3% | -$1M |
|
205
Yum! Brands
YUM
$40.1B
| $29.7M | 0.11% |
407,596
-16,000
| -4% | -$1.17M |
|
206
Williams Companies
WMB
$70.5B
| $29.7M | 0.11% |
660,041
-13,000
| -2% | -$584K |
|
207
PPG Industries
PPG
$24.6B
| $29.6M | 0.11% |
128,130
-4,500
| -3% | -$1.04M |
|
208
Exelon
EXC
$44.1B
| $29.5M | 0.11% |
796,730
-26,100
| -3% | -$968K |
|
209
Verisk Analytics
VRSK
$37.2B
| $29.3M | 0.11% |
457,343
-10,500
| -2% | -$673K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $29.3M | 0.11% |
329,738
-14,500
| -4% | -$1.29M |
|
211
Sherwin-Williams
SHW
$90.2B
| $29.1M | 0.11% |
110,661
-4,500
| -4% | -$1.18M |
|
212
Marsh & McLennan
MMC
$102B
| $29M | 0.11% |
506,463
-20,100
| -4% | -$1.15M |
|
213
Air Products & Chemicals
APD
$65.1B
| $28.6M | 0.11% |
198,106
-5,300
| -3% | -$764K |
|
214
Liberty Global Class C
LBTYK
$4.01B
| $28.6M | 0.11% |
591,139
+80,753
| +16% | +$3.9M |
|
215
Allstate
ALL
$53.8B
| $28.3M | 0.11% |
402,173
-17,700
| -4% | -$1.24M |
|
216
Applied Materials
AMAT
$125B
| $28.2M | 0.11% |
1,129,822
-35,400
| -3% | -$882K |
|
217
VF Corp
VFC
$5.8B
| $28.1M | 0.11% |
374,844
+42,400
| +13% | +$3.18M |
|
218
Deere & Co
DE
$129B
| $28M | 0.1% |
316,519
-16,500
| -5% | -$1.46M |
|
219
Kroger
KR
$45.2B
| $27.7M | 0.1% |
431,848
-34,200
| -7% | -$2.2M |
|
220
Corning
GLW
$58.3B
| $27.6M | 0.1% |
1,202,712
-76,700
| -6% | -$1.76M |
|
221
American Electric Power
AEP
$59.3B
| $27.5M | 0.1% |
453,089
-14,700
| -3% | -$893K |
|
222
CGI
GIB
$21.4B
| $27.1M | 0.1% |
709,800
+26,700
| +4% | +$1.02M |
|
223
EQT Corp
EQT
$32.8B
| $26.4M | 0.1% |
348,336
-16,100
| -4% | -$1.22M |
|
224
Vertex Pharmaceuticals
VRTX
$101B
| $26.3M | 0.1% |
221,309
-5,000
| -2% | -$594K |
|
225
Kinross Gold
KGC
$26B
| $26.3M | 0.1% |
9,341,235
+4,136,900
| +79% | +$11.6M |
|