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 |
AT&T
T
|
$156M |
| 2 |
Amazon
AMZN
|
$78.9M |
| 3 |
Evergy
EVRG
|
$76M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Apple
AAPL
|
$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$257M |
| 2 |
MON
Monsanto Co
MON
|
$208M |
| 3 |
WR
Westar Energy Inc
WR
|
$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
$24.4M |
| 5 |
Charter Communications
CHTR
|
$17.2M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$74.2B
| $93.6M | 0.11% |
2,047,853
-176,500
| -8% | -$8.07M |
|
202
Lam Research
LRCX
$123B
| $93.1M | 0.11% |
538,646
+19,600
| +4% | +$3.39M |
|
203
Sempra
SRE
$53.9B
| $93.1M | 0.11% |
801,600
+36,300
| +5% | +$4.21M |
|
204
McKesson
MCK
$85.4B
| $91.1M | 0.1% |
682,691
+13,900
| +2% | +$1.85M |
|
205
Weyerhaeuser
WY
$18B
| $91.1M | 0.1% |
2,497,320
+75,500
| +3% | +$2.75M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91M | 0.1% |
733,241
+16,400
| +2% | +$2.04M |
|
207
VF Corp
VFC
$5.8B
| $90.8M | 0.1% |
1,113,944
+36,300
| +3% | +$2.96M |
|
208
Public Service Enterprise Group
PEG
$41.1B
| $90.3M | 0.1% |
1,668,577
+45,000
| +3% | +$2.44M |
|
209
Regeneron Pharmaceuticals
REGN
$61.3B
| $90.3M | 0.1% |
261,800
+7,900
| +3% | +$2.73M |
|
210
Markel Group
MKL
$24.6B
| $90M | 0.1% |
83,030
+1,750
| +2% | +$1.9M |
|
211
Church & Dwight Co
CHD
$22.7B
| $89.8M | 0.1% |
1,690,016
+12,300
| +0.7% | +$654K |
|
212
Teva Pharmaceuticals
TEVA
$21.5B
| $89.7M | 0.1% |
3,686,899
+298,600
| +9% | +$7.26M |
|
213
Sun Life Financial
SLF
$32.8B
| $88.8M | 0.1% |
2,216,900
-6,400
| -0.3% | -$256K |
|
214
Dollar General
DG
$24.3B
| $88.5M | 0.1% |
898,052
+21,300
| +2% | +$2.1M |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $88.2M | 0.1% |
654,717
+112,057
| +21% | +$15.1M |
|
216
Eversource Energy
ES
$23.8B
| $87.5M | 0.1% |
1,492,757
+34,700
| +2% | +$2.03M |
|
217
Align Technology
ALGN
$10.3B
| $86.2M | 0.1% |
252,000
+7,600
| +3% | +$2.6M |
|
218
PPG Industries
PPG
$25.1B
| $85.8M | 0.1% |
827,360
+10,900
| +1% | +$1.13M |
|
219
Wheaton Precious Metals
WPM
$46.1B
| $85.8M | 0.1% |
3,896,800
-351,500
| -8% | -$7.74M |
|
220
Archer Daniels Midland
ADM
$29.8B
| $84.8M | 0.1% |
1,850,204
+53,800
| +3% | +$2.47M |
|
221
Realty Income
O
$52.8B
| $83.3M | 0.1% |
1,548,000
+38,400
| +3% | +$2.07M |
|
222
Kroger
KR
$44.9B
| $82.9M | 0.09% |
2,914,696
+88,200
| +3% | +$2.51M |
|
223
Edison International
EIX
$21.6B
| $82.6M | 0.09% |
1,305,764
+34,200
| +3% | +$2.16M |
|
224
Centene
CNC
$14.5B
| $82.5M | 0.09% |
669,964
+116,300
| +21% | +$14.3M |
|
225
Essex Property Trust
ESS
$17.4B
| $81.7M | 0.09% |
341,652
+7,500
| +2% | +$1.79M |
|