Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Est. 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 Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,547
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$11.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$9.02M
5
TWTR
Twitter, Inc.
TWTR
+$6.93M

Top Sells

1
+$24.3M
2
+$23.5M
3
+$10.5M
4
IBM icon
IBM
IBM
+$8.85M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$8.67M

Sector Composition

1 Healthcare 13.81%
2 Technology 13.81%
3 Energy 11.49%
4 Industrials 10.73%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 0.53%
5,960,500
-152,000
27
$134M 0.51%
2,652,416
-85,000
28
$132M 0.5%
2,468,628
-61,200
29
$131M 0.5%
3,428,828
-78,000
30
$129M 0.49%
2,949,424
-40,300
31
$128M 0.49%
1,263,575
-25,600
32
$128M 0.49%
6,782,555
-264,774
33
$126M 0.48%
1,511,531
-33,500
34
$125M 0.48%
951,460
-43,700
35
$124M 0.47%
4,919,493
-101,300
36
$123M 0.47%
1,137,572
-22,400
37
$121M 0.47%
1,323,215
-49,300
38
$121M 0.46%
7,494,820
-114,000
39
$119M 0.46%
2,491,500
-96,800
40
$119M 0.46%
2,308,750
-94,700
41
$119M 0.46%
1,152,857
-26,388
42
$118M 0.45%
2,567,194
-49,300
43
$117M 0.45%
2,289,552
-30,600
44
$116M 0.45%
2,798,918
-111,600
45
$115M 0.44%
1,337,827
-38,200
46
$112M 0.43%
1,729,243
-29,200
47
$111M 0.42%
4,110,768
-59,400
48
$108M 0.42%
2,607,500
-110,000
49
$108M 0.41%
1,444,791
-25,900
50
$108M 0.41%
1,655,672
-33,000
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