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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.49B | 2.41% | 15,578,416 +1,067,300 | +7% | +$102M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.18B | 1.9% | 12,537,836 +946,200 | +8% | +$88.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.08B | 1.75% | 21,130,470 +998,100 | +5% | +$51.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.67% | 8,508,464 +540,400 | +7% | +$65.6M |
|
5
AT&T
T
$209B
| $862M | 1.39% | 19,937,858 +1,053,500 | +6% | +$45.5M |
|
6
GE Aerospace
GE
$292B
| $823M | 1.33% | 26,154,361 +1,634,800 | +7% | +$51.5M |
|
7
Amazon
AMZN
$2.44T
| $803M | 1.3% | 1,121,841 +86,800 | +8% | +$62.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $742M | 1.2% | 6,489,000 +243,200 | +4% | +$27.8M |
|
9
Verizon
VZ
$186B
| $740M | 1.2% | 13,244,430 +834,600 | +7% | +$46.6M |
|
10
Procter & Gamble
PG
$368B
| $718M | 1.16% | 8,478,366 +506,300 | +6% | +$42.9M |
|
11
Pfizer
PFE
$141B
| $644M | 1.04% | 18,298,389 +1,412,800 | +8% | +$49.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 0.98% | 871,766 +63,900 | +8% | +$44.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $585M | 0.95% | 831,389 +53,600 | +7% | +$37.7M |
|
14
Coca-Cola
KO
$297B
| $582M | 0.94% | 12,839,890 +785,600 | +7% | +$35.6M |
|
15
Chevron
CVX
$324B
| $557M | 0.9% | 5,313,123 +423,600 | +9% | +$44.4M |
|
16
PepsiCo
PEP
$204B
| $514M | 0.83% | 4,856,406 +260,800 | +6% | +$27.6M |
|
17
Merck
MRK
$210B
| $490M | 0.79% | 8,503,001 +516,300 | +6% | +$29.7M |
|
18
Home Depot
HD
$405B
| $468M | 0.76% | 3,665,015 +259,300 | +8% | +$33.1M |
|
19
Philip Morris
PM
$260B
| $464M | 0.75% | 4,557,331 +316,400 | +7% | +$32.2M |
|
20
Comcast
CMCSA
$125B
| $445M | 0.72% | 6,819,600 +368,800 | +6% | +$24M |
|
21
Intel
INTC
$107B
| $434M | 0.7% | 13,241,602 +981,700 | +8% | +$32.2M |
|
22
Visa
V
$683B
| $430M | 0.7% | 5,796,128 +319,600 | +6% | +$23.7M |
|
23
Walt Disney
DIS
$213B
| $425M | 0.69% | 4,344,828 +264,600 | +6% | +$25.9M |
|
24
IBM
IBM
$227B
| $422M | 0.68% | 2,778,377 +163,000 | +6% | +$24.7M |
|
25
UnitedHealth
UNH
$281B
| $421M | 0.68% | 2,984,827 +186,400 | +7% | +$26.3M |
|