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
-0.31%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.72B
Cap. Flow %
4.46%
Top 10 Hldgs %
14.04%
Holding
2,650
New
104
Increased
1,783
Reduced
173
Closed
70

Sector Composition

1 Healthcare 16.29%
2 Technology 14.54%
3 Industrials 10.58%
4 Consumer Discretionary 9.8%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$228M 0.59% 5,668,128 +268,600 +5% +$10.8M
UNH icon
27
UnitedHealth
UNH
$281B
$228M 0.59% 1,867,727 +57,700 +3% +$7.04M
CSCO icon
28
Cisco
CSCO
$274B
$226M 0.59% 8,236,093 +446,200 +6% +$12.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$209M 0.54% 3,138,552 +129,100 +4% +$8.59M
CMCSA icon
30
Comcast
CMCSA
$125B
$207M 0.54% 3,438,484 +162,700 +5% +$9.78M
CVS icon
31
CVS Health
CVS
$92.8B
$201M 0.52% 1,913,410 +63,400 +3% +$6.65M
PM icon
32
Philip Morris
PM
$260B
$200M 0.52% 2,495,831 +129,300 +5% +$10.4M
AMGN icon
33
Amgen
AMGN
$155B
$189M 0.49% 1,231,508 +65,900 +6% +$10.1M
AGN
34
DELISTED
Allergan plc
AGN
$189M 0.49% 622,636 +30,100 +5% +$9.13M
CNI icon
35
Canadian National Railway
CNI
$60.4B
$188M 0.49% 3,248,100 +123,000 +4% +$7.13M
ABBV icon
36
AbbVie
ABBV
$372B
$187M 0.48% 2,782,329 +355,211 +15% +$23.9M
MO icon
37
Altria Group
MO
$113B
$183M 0.47% 3,731,894 +134,600 +4% +$6.58M
SLB icon
38
Schlumberger
SLB
$55B
$178M 0.46% 2,061,775 +101,500 +5% +$8.75M
MDT icon
39
Medtronic
MDT
$119B
$175M 0.45% 2,361,063 +100,800 +4% +$7.47M
LLY icon
40
Eli Lilly
LLY
$657B
$175M 0.45% 2,090,243 +59,600 +3% +$4.98M
QCOM icon
41
Qualcomm
QCOM
$173B
$167M 0.43% 2,661,465 -772,700 -23% -$48.4M
ABT icon
42
Abbott
ABT
$231B
$166M 0.43% 3,387,818 +86,500 +3% +$4.25M
ENB icon
43
Enbridge
ENB
$105B
$160M 0.41% 3,404,800 +181,800 +6% +$8.54M
SU icon
44
Suncor Energy
SU
$50.1B
$160M 0.41% 5,777,164 +265,900 +5% +$7.36M
BA icon
45
Boeing
BA
$177B
$159M 0.41% 1,143,291 +57,600 +5% +$7.99M
MMM icon
46
3M
MMM
$82.8B
$158M 0.41% 1,024,104 +96,700 +10% +$14.9M
MA icon
47
Mastercard
MA
$538B
$157M 0.41% 1,681,420 +83,800 +5% +$7.83M
SBUX icon
48
Starbucks
SBUX
$100B
$157M 0.41% 2,929,044 +1,519,972 +108% +$81.5M
BIIB icon
49
Biogen
BIIB
$19.4B
$153M 0.4% 378,599 +18,800 +5% +$7.59M
ADP icon
50
Automatic Data Processing
ADP
$123B
$153M 0.4% 1,900,885 -43,600 -2% -$3.5M