Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
 

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.

This Quarter Return
+0.93%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$22.8B
AUM Growth
Cap. Flow
+$22.8B
Cap. Flow %
100%
Top 10 Hldgs %
14.37%
Holding
2,500
New
2,499
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Healthcare 12.33%
3 Energy 11.94%
4 Consumer Staples 11.16%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HA
2476
DELISTED
Hawaiian Holdings, Inc.
HA
$93K ﹤0.01% +15,200 New +$93K
CNXN icon
2477
PC Connection
CNXN
$1.63B
$91K ﹤0.01% +5,900 New +$91K
ROMA
2478
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$91K ﹤0.01% +5,000 New +$91K
EXAC
2479
DELISTED
Exactech Inc
EXAC
$90K ﹤0.01% +4,549 New +$90K
RJET
2480
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$90K ﹤0.01% +7,900 New +$90K
ULH icon
2481
Universal Logistics Holdings
ULH
$683M
$89K ﹤0.01% +3,700 New +$89K
ARX
2482
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$88K ﹤0.01% +11,200 New +$88K
EMCI
2483
DELISTED
EMC INS Group Inc
EMCI
$87K ﹤0.01% +3,300 New +$87K
SNBC
2484
DELISTED
Sun Bancorp Inc
SNBC
$87K ﹤0.01% +25,627 New +$87K
FLWS icon
2485
1-800-Flowers.com
FLWS
$356M
$82K ﹤0.01% +13,200 New +$82K
DGICA icon
2486
Donegal Group Class A
DGICA
$653M
$81K ﹤0.01% +5,800 New +$81K
GIC icon
2487
Global Industrial
GIC
$1.43B
$79K ﹤0.01% +8,400 New +$79K
EXFO
2488
DELISTED
EXFO INC.
EXFO
$79K ﹤0.01% +17,700 New +$79K
LCTX icon
2489
Lineage Cell Therapeutics
LCTX
$267M
$73K ﹤0.01% +18,500 New +$73K
IMI
2490
DELISTED
Intermolecular, Inc.
IMI
$73K ﹤0.01% +10,000 New +$73K
RLOC
2491
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$69K ﹤0.01% +5,600 New +$69K
SWSH
2492
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$68K ﹤0.01% +79,400 New +$68K
EDG
2493
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$64K ﹤0.01% +10,100 New +$64K
WIFI
2494
DELISTED
Boingo Wireless, Inc.
WIFI
$61K ﹤0.01% +9,800 New +$61K
USLM icon
2495
United States Lime & Minerals
USLM
$3.61B
$57K ﹤0.01% +1,100 New +$57K
SCMP
2496
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$57K ﹤0.01% +8,600 New +$57K
CENT icon
2497
Central Garden & Pet
CENT
$2.29B
$52K ﹤0.01% +7,300 New +$52K
APAGF
2498
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$27K ﹤0.01% +2,300 New +$27K
VICR icon
2499
Vicor
VICR
$2.3B
$19K ﹤0.01% +2,732 New +$19K
MODG icon
2500
Topgolf Callaway Brands
MODG
$1.76B
0