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
-14.57%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$148B
AUM Growth
+$148B
Cap. Flow
+$4.57B
Cap. Flow %
3.09%
Top 10 Hldgs %
25.25%
Holding
2,854
New
163
Increased
984
Reduced
853
Closed
114

Sector Composition

1 Technology 26.45%
2 Healthcare 15.87%
3 Consumer Discretionary 11.68%
4 Communication Services 8.96%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZOM
2851
DELISTED
Zomedica Corp.
ZOM
-2,201,200 Closed -$742K
DISCA
2852
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-732,858 Closed -$18.3M
REGI
2853
DELISTED
Renewable Energy Group, Inc.
REGI
-118,800 Closed -$7.21M
AZPN
2854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-158,200 Closed -$26.2M