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
+9.23%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$139B
AUM Growth
+$139B
Cap. Flow
-$9.22B
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.54%
Holding
2,795
New
81
Increased
1,528
Reduced
805
Closed
117

Sector Composition

1 Technology 25.32%
2 Healthcare 16.62%
3 Consumer Discretionary 10.98%
4 Industrials 9.76%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
2776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-197,700 Closed -$3.44M
ECOM
2777
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-64,000 Closed -$1.45M
TWTR
2778
DELISTED
Twitter, Inc.
TWTR
-2,814,992 Closed -$123M
CCXI
2779
DELISTED
ChemoCentryx, Inc.
CCXI
-135,100 Closed -$6.98M
AVLR
2780
DELISTED
Avalara, Inc.
AVLR
-380,475 Closed -$34.9M
Y
2781
DELISTED
Alleghany Corporation
Y
-58,253 Closed -$48.9M
PING
2782
DELISTED
Ping Identity Holding Corp.
PING
-171,900 Closed -$4.83M
FMTX
2783
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-78,300 Closed -$1.56M
CVET
2784
DELISTED
Covetrus, Inc. Common Stock
CVET
-264,640 Closed -$5.53M
TMX
2785
DELISTED
Terminix Global Holdings, Inc.
TMX
-288,107 Closed -$11M
GBT
2786
DELISTED
Global Blood Therapeutics, Inc.
GBT
-146,600 Closed -$9.98M
BRG
2787
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-70,700 Closed -$1.89M
HNGR
2788
DELISTED
Hanger Inc.
HNGR
-92,500 Closed -$1.73M
CHNG
2789
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-604,251 Closed -$16.6M
ABTX
2790
DELISTED
Allegiance Bancshares, Inc.
ABTX
-45,900 Closed -$1.91M
EMBK
2791
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-19,230 Closed -$143K
TRQ
2792
DELISTED
Turquoise Hill Resources Ltd
TRQ
-192,410 Closed -$5.74M
NLSN
2793
DELISTED
Nielsen Holdings plc
NLSN
-810,300 Closed -$22.5M
FBC
2794
DELISTED
Flagstar Bancorp, Inc. New
FBC
-126,300 Closed -$4.22M
BHVN
2795
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-143,200 Closed -$21.6M