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
|
$102M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Exxon Mobil
XOM
|
$88.7M |
| 4 |
Charter Communications
CHTR
|
$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
$162M |
| 2 |
B
Barrick Mining Corporation
B
|
$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $70.8M | 0.11% |
874,983
+41,068
| +5% | +$3.32M |
|
202
Ross Stores
ROST
$49.4B
| $70.4M | 0.11% |
1,242,592
+74,200
| +6% | +$4.21M |
|
203
CSX Corp
CSX
$60.6B
| $70.4M | 0.11% |
8,099,460
+501,000
| +7% | +$4.36M |
|
204
Dollar Tree
DLTR
$20.6B
| $69.7M | 0.11% |
740,110
-12,300
| -2% | -$1.16M |
|
205
Intuitive Surgical
ISRG
$167B
| $69.2M | 0.11% |
942,138
+69,300
| +8% | +$5.09M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $68.9M | 0.11% |
1,882,215
+137,900
| +8% | +$5.05M |
|
207
HCA Healthcare
HCA
$98.5B
| $68.6M | 0.11% |
890,222
+42,900
| +5% | +$3.3M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $67.4M | 0.11% |
576,404
+71,070
| +14% | +$8.31M |
|
209
Valero Energy
VLO
$48.7B
| $67.2M | 0.11% |
1,318,448
+67,600
| +5% | +$3.45M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $66.9M | 0.11% |
742,543
+25,400
| +4% | +$2.29M |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $66.2M | 0.11% |
1,419,577
+105,100
| +8% | +$4.9M |
|
212
Campbell Soup
CPB
$10.1B
| $65.9M | 0.11% |
990,953
+79,000
| +9% | +$5.26M |
|
213
Weyerhaeuser
WY
$18.9B
| $65.8M | 0.11% |
2,211,720
+34,700
| +2% | +$1.03M |
|
214
Electronic Arts
EA
$42.2B
| $65.7M | 0.11% |
866,955
+59,500
| +7% | +$4.51M |
|
215
Cencora
COR
$56.7B
| $65.2M | 0.11% |
821,381
+37,700
| +5% | +$2.99M |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $65M | 0.11% |
1,639,634
+309,900
| +23% | +$12.3M |
|
217
Cenovus Energy
CVE
$28.7B
| $64.9M | 0.11% |
4,714,300
+161,700
| +4% | +$2.23M |
|
218
Sherwin-Williams
SHW
$92.9B
| $64.6M | 0.1% |
659,883
-37,500
| -5% | -$3.67M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $64.4M | 0.1% |
1,182,325
+55,600
| +5% | +$3.03M |
|
220
Pembina Pipeline
PBA
$22.1B
| $63.9M | 0.1% |
2,112,600
+85,100
| +4% | +$2.57M |
|
221
Corning
GLW
$61B
| $63.9M | 0.1% |
3,119,212
+45,900
| +1% | +$940K |
|
222
Essex Property Trust
ESS
$17.3B
| $63.7M | 0.1% |
279,152
+74,900
| +37% | +$17.1M |
|
223
Conagra Brands
CAG
$9.23B
| $63.1M | 0.1% |
1,694,939
+149,702
| +10% | +$5.57M |
|
224
Zoetis
ZTS
$67.9B
| $62.8M | 0.1% |
1,323,880
+95,100
| +8% | +$4.51M |
|
225
Baxter International
BAX
$12.5B
| $62.5M | 0.1% |
1,382,039
-39,112
| -3% | -$1.77M |
|