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
$39B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,599
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$75M
4
PYPL icon
PayPal
PYPL
+$71.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M

Top Sells

1
+$80.8M
2
+$73.8M
3
+$66.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$50.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$27.9M

Sector Composition

1 Healthcare 15.62%
2 Technology 14.41%
3 Industrials 10.56%
4 Consumer Discretionary 10.32%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 0.61%
9,075,793
+839,700
27
$235M 0.6%
2,028,627
+160,900
28
$225M 0.58%
6,234,428
+566,300
29
$221M 0.57%
4,065,294
+333,400
30
$219M 0.56%
2,764,431
+268,600
31
$215M 0.55%
7,576,768
+699,800
32
$204M 0.52%
2,111,710
+198,300
33
$203M 0.52%
3,432,152
+293,600
34
$201M 0.52%
3,552,500
+304,400
35
$194M 0.5%
715,136
+92,500
36
$189M 0.49%
2,262,343
+172,100
37
$188M 0.48%
1,362,108
+130,600
38
$181M 0.46%
3,186,444
+257,400
39
$173M 0.45%
2,589,563
+228,500
40
$171M 0.44%
6,404,464
+627,300
41
$168M 0.43%
1,860,620
+179,200
42
$167M 0.43%
3,069,529
+287,200
43
$163M 0.42%
1,244,291
+101,000
44
$160M 0.41%
1,353,757
+128,929
45
$158M 0.41%
1,963,085
+62,200
46
$157M 0.4%
1,594,577
+120,000
47
$156M 0.4%
2,268,775
+207,000
48
$156M 0.4%
2,908,965
+247,500
49
$155M 0.4%
2,758,016
+73,400
50
$153M 0.39%
1,415,296
+123,500
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