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
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$24.5M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.8B
| $45.3M | 0.12% |
590,248
+57,600
| +11% | +$4.42M |
|
202
Liberty Global Class C
LBTYK
$4.05B
| $45.3M | 0.12% |
1,105,039
+95,400
| +9% | +$3.91M |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $45.3M | 0.12% |
435,009
+44,700
| +11% | +$4.66M |
|
204
Illumina
ILMN
$15.5B
| $45.2M | 0.12% |
257,145
+25,200
| +11% | +$4.43M |
|
205
Fidelity National Information Services
FIS
$36B
| $45.2M | 0.12% |
673,813
+46,000
| +7% | +$3.09M |
|
206
Aflac
AFL
$56.5B
| $45M | 0.12% |
774,295
+66,200
| +9% | +$3.85M |
|
207
Wheaton Precious Metals
WPM
$46.4B
| $45M | 0.12% |
3,754,100
+164,700
| +5% | +$1.97M |
|
208
Marathon Petroleum
MPC
$54.4B
| $44.9M | 0.12% |
969,496
+88,400
| +10% | +$4.1M |
|
|
QGENF
209
DELISTED
QIAGEN NV
QGENF
| $44.7M | 0.11% |
1,736,872
+135,368
| +8% | +$3.49M |
|
210
VF Corp
VFC
$5.85B
| $44.7M | 0.11% |
655,044
+48,800
| +8% | +$3.33M |
|
211
Aon
AON
$79.7B
| $44.5M | 0.11% |
502,671
+50,500
| +11% | +$4.47M |
|
212
SBA Communications
SBAC
$22B
| $44.5M | 0.11% |
425,251
+23,000
| +6% | +$2.41M |
|
213
TE Connectivity
TEL
$60.2B
| $43.5M | 0.11% |
725,609
+69,300
| +11% | +$4.15M |
|
214
AGNC Investment
AGNC
$10.1B
| $43.2M | 0.11% |
2,308,800
+64,200
| +3% | +$1.2M |
|
215
Eaton
ETN
$134B
| $42.8M | 0.11% |
833,478
+78,500
| +10% | +$4.03M |
|
216
PPG Industries
PPG
$24.7B
| $42.7M | 0.11% |
486,660
+47,800
| +11% | +$4.19M |
|
217
Allstate
ALL
$53.8B
| $42.5M | 0.11% |
729,873
+58,000
| +9% | +$3.38M |
|
218
Tesla
TSLA
$1.07T
| $42M | 0.11% |
169,100
+16,900
| +11% | +$4.2M |
|
219
Deere & Co
DE
$130B
| $41.9M | 0.11% |
566,019
+45,600
| +9% | +$3.37M |
|
220
Norfolk Southern
NSC
$62.1B
| $41.6M | 0.11% |
544,047
+48,100
| +10% | +$3.67M |
|
221
Imperial Oil
IMO
$45.8B
| $41.4M | 0.11% |
1,312,100
+126,800
| +11% | +$4.01M |
|
222
Ross Stores
ROST
$48.8B
| $41.2M | 0.11% |
850,192
+70,400
| +9% | +$3.41M |
|
223
Perrigo
PRGO
$3.28B
| $41M | 0.11% |
260,962
+33,600
| +15% | +$5.28M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.9M | 0.11% |
714,616
+68,400
| +11% | +$3.92M |
|
225
Sempra
SRE
$54.1B
| $40.6M | 0.1% |
419,800
+40,800
| +11% | +$3.95M |
|