Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Return 24.69%
 

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
+2.52%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$25.5B
AUM Growth
-$150M
Cap. Flow
-$569M
Cap. Flow %
-2.23%
Top 10 Hldgs %
13.4%
Holding
2,515
New
8
Increased
1,907
Reduced
576
Closed
21

Sector Composition

1 Healthcare 13.36%
2 Technology 13.11%
3 Energy 11.79%
4 Industrials 11.1%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
301
Analog Devices
ADI
$122B
$16M 0.06%
301,468
-29,700
-9% -$1.58M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$101B
$16M 0.06%
226,509
-21,600
-9% -$1.53M
HCA icon
303
HCA Healthcare
HCA
$97.8B
$16M 0.06%
303,822
-22,100
-7% -$1.16M
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$15.8M 0.06%
502,089
-61,600
-11% -$1.94M
SWN
305
DELISTED
Southwestern Energy Company
SWN
$15.7M 0.06%
340,947
-33,600
-9% -$1.55M
ZBH icon
306
Zimmer Biomet
ZBH
$20.7B
$15.7M 0.06%
170,687
-15,347
-8% -$1.41M
AVB icon
307
AvalonBay Communities
AVB
$27.7B
$15.7M 0.06%
119,180
-11,800
-9% -$1.55M
NUE icon
308
Nucor
NUE
$33.1B
$15.6M 0.06%
308,361
-30,700
-9% -$1.55M
TSLA icon
309
Tesla
TSLA
$1.12T
$15.5M 0.06%
1,117,500
-241,500
-18% -$3.36M
EL icon
310
Estee Lauder
EL
$32B
$15.5M 0.06%
231,896
-22,200
-9% -$1.48M
PNR icon
311
Pentair
PNR
$18.1B
$15.3M 0.06%
287,760
-28,291
-9% -$1.51M
CTRA icon
312
Coterra Energy
CTRA
$18.2B
$14.9M 0.06%
438,416
-37,200
-8% -$1.26M
HST icon
313
Host Hotels & Resorts
HST
$12B
$14.8M 0.06%
733,069
-66,100
-8% -$1.34M
JBHT icon
314
JB Hunt Transport Services
JBHT
$13.8B
$14.8M 0.06%
206,258
-3,500
-2% -$252K
AEE icon
315
Ameren
AEE
$27B
$14.8M 0.06%
359,693
-18,200
-5% -$750K
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.8M 0.06%
185,613
-22,100
-11% -$1.76M
GEN icon
317
Gen Digital
GEN
$18.4B
$14.6M 0.06%
729,276
-62,100
-8% -$1.24M
HIG icon
318
Hartford Financial Services
HIG
$36.7B
$14.5M 0.06%
411,715
-49,000
-11% -$1.73M
CF icon
319
CF Industries
CF
$13.7B
$14.5M 0.06%
277,840
-27,500
-9% -$1.43M
GWW icon
320
W.W. Grainger
GWW
$47.7B
$14.4M 0.06%
57,174
-5,800
-9% -$1.47M
MOS icon
321
The Mosaic Company
MOS
$10.3B
$14.4M 0.06%
288,065
-28,700
-9% -$1.43M
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.3M 0.06%
208,190
-24,200
-10% -$1.66M
HOG icon
323
Harley-Davidson
HOG
$3.77B
$14.3M 0.06%
214,396
-22,900
-10% -$1.53M
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.2M 0.06%
230,593
-31,700
-12% -$1.96M
EQT icon
325
EQT Corp
EQT
$31.7B
$14.2M 0.06%
268,268
-26,637
-9% -$1.41M