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 |
DuPont de Nemours
DD
|
$286M |
| 2 |
Baker Hughes
BKR
|
$54.5M |
| 3 |
NVIDIA
NVDA
|
$40.1M |
| 4 |
Exxon Mobil
XOM
|
$39.1M |
| 5 |
Oneok
OKE
|
$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265M |
| 3 |
BHI
Baker Hughes
BHI
|
$80.5M |
| 4 |
Alibaba
BABA
|
$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18B
| $94.3M | 0.11% |
2,772,020
+37,000
| +1% | +$1.26M |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $94.3M | 0.11% |
918,848
+5,500
| +0.6% | +$565K |
|
203
Sun Life Financial
SLF
$32.4B
| $94.3M | 0.11% |
2,367,400
-7,500
| -0.3% | -$299K |
|
204
Las Vegas Sands
LVS
$39.1B
| $93.7M | 0.11% |
1,459,839
+9,300
| +0.6% | +$597K |
|
205
Agnico Eagle Mines
AEM
$74.2B
| $93.6M | 0.11% |
2,070,553
+31,700
| +2% | +$1.43M |
|
206
PACCAR
PCAR
$51.9B
| $93.6M | 0.11% |
1,293,605
+11,400
| +0.9% | +$825K |
|
207
Ventas
VTR
$30.9B
| $93.5M | 0.11% |
1,434,980
+11,900
| +0.8% | +$775K |
|
208
Western Digital
WDC
$28.4B
| $92.8M | 0.11% |
1,073,763
+21,900
| +2% | +$1.89M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.4M | 0.11% |
626,452
+6,300
| +1% | +$930K |
|
210
Roper Technologies
ROP
$55.9B
| $91.5M | 0.1% |
375,758
+3,800
| +1% | +$925K |
|
211
Williams Companies
WMB
$70.1B
| $91.3M | 0.1% |
3,043,141
+25,800
| +0.9% | +$774K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $90.4M | 0.1% |
282,061
+18,900
| +7% | +$6.06M |
|
213
DXC Technology
DXC
$2.57B
| $89.7M | 0.1% |
1,043,965
+5,100
| +0.5% | +$438K |
|
214
Hewlett Packard
HPE
$29.8B
| $89.6M | 0.1% |
6,092,692
+20,300
| +0.3% | +$299K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $89.1M | 0.1% |
2,095,804
+9,200
| +0.4% | +$391K |
|
216
Estee Lauder
EL
$32.7B
| $89M | 0.1% |
825,296
+13,100
| +2% | +$1.41M |
|
217
Markel Group
MKL
$24.6B
| $88.2M | 0.1% |
82,590
+590
| +0.7% | +$630K |
|
218
Essex Property Trust
ESS
$16.8B
| $87.7M | 0.1% |
345,252
+2,800
| +0.8% | +$711K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $87M | 0.1% |
743,416
+12,100
| +2% | +$1.42M |
|
220
Realty Income
O
$52.8B
| $86.9M | 0.1% |
1,518,900
+59,200
| +4% | +$3.39M |
|
221
HCA Healthcare
HCA
$95B
| $86.3M | 0.1% |
1,084,922
+3,600
| +0.3% | +$287K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $86.2M | 0.1% |
1,863,677
+14,200
| +0.8% | +$657K |
|
223
Stellantis
STLA
$27.2B
| $86.2M | 0.1% |
4,816,117
+47,094
| +1% | +$843K |
|
224
Parker-Hannifin
PH
$95B
| $85.9M | 0.1% |
490,632
+3,700
| +0.8% | +$648K |
|
225
Church & Dwight Co
CHD
$22.7B
| $85.5M | 0.1% |
1,764,216
-900
| -0.1% | -$43.6K |
|