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
|
$419M |
| 2 |
Exxon Mobil
XOM
|
$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
Johnson & Johnson
JNJ
|
$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43M |
| 3 |
BCE
BCE
|
$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $45.5M | 0.12% |
518,719
+202,200
| +64% | +$17.7M |
|
202
Allstate
ALL
$53.1B
| $45.5M | 0.12% |
638,973
+236,800
| +59% | +$16.9M |
|
|
203
BCE
BCE
$23.1B
| $45.4M | 0.12% |
1,076,840
-875,800
| -45% | -$36.9M |
|
204
Healthpeak Properties
DOC
$12.8B
| $45.1M | 0.12% |
1,146,981
+263,081
| +30% | +$10.4M |
|
205
Imperial Oil
IMO
$44.4B
| $44.8M | 0.12% |
1,126,500
+213,400
| +23% | +$8.48M |
|
206
Fidelity National Information Services
FIS
$35.9B
| $44.5M | 0.12% |
653,313
+172,000
| +36% | +$11.7M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $44.4M | 0.12% |
731,825
+279,500
| +62% | +$16.9M |
|
208
Corning
GLW
$61B
| $44.3M | 0.12% |
1,953,812
+751,100
| +62% | +$17M |
|
209
Exelon
EXC
$43.9B
| $44M | 0.12% |
1,835,681
+718,666
| +64% | +$17.2M |
|
210
Aflac
AFL
$57.2B
| $43.9M | 0.12% |
1,372,590
+530,200
| +63% | +$17M |
|
211
Sherwin-Williams
SHW
$92.9B
| $43.8M | 0.12% |
461,883
+129,900
| +39% | +$12.3M |
|
212
Marathon Petroleum
MPC
$54.8B
| $43.7M | 0.12% |
853,696
+326,800
| +62% | +$16.7M |
|
213
VF Corp
VFC
$5.86B
| $43.4M | 0.12% |
612,608
+214,524
| +54% | +$15.2M |
|
214
Applied Materials
AMAT
$130B
| $43.4M | 0.12% |
1,921,922
+792,100
| +70% | +$17.9M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $43.2M | 0.12% |
366,409
+145,100
| +66% | +$17.1M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $42.7M | 0.11% |
3,279,350
+835,000
| +34% | +$10.9M |
|
217
J.M. Smucker
SJM
$12B
| $42.4M | 0.11% |
366,399
+39,000
| +12% | +$4.51M |
|
218
Perrigo
PRGO
$3.12B
| $42.1M | 0.11% |
254,362
+98,400
| +63% | +$16.3M |
|
219
American Electric Power
AEP
$57.8B
| $41.9M | 0.11% |
745,289
+292,200
| +64% | +$16.4M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $41.9M | 0.11% |
659,128
+254,700
| +63% | +$16.2M |
|
221
Sysco
SYY
$39.4B
| $41.8M | 0.11% |
1,107,240
+329,500
| +42% | +$12.4M |
|
222
Humana
HUM
$37B
| $41.6M | 0.11% |
233,626
+90,400
| +63% | +$16.1M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $41.2M | 0.11% |
165,000
+65,700
| +66% | +$16.4M |
|
224
Illumina
ILMN
$15.7B
| $40.1M | 0.11% |
222,300
+89,025
| +67% | +$16.1M |
|
225
Pembina Pipeline
PBA
$22.1B
| $40.1M | 0.11% |
1,275,900
+269,800
| +27% | +$8.49M |
|