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
-5.95%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$39B
AUM Growth
+$39B
Cap. Flow
+$3.52B
Cap. Flow %
9.04%
Top 10 Hldgs %
14.62%
Holding
2,599
New
19
Increased
2,507
Reduced
10
Closed
31

Sector Composition

1 Healthcare 15.62%
2 Technology 14.41%
3 Industrials 10.57%
4 Consumer Discretionary 10.32%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$238M 0.61% 9,075,793 +839,700 +10% +$22M
UNH icon
27
UnitedHealth
UNH
$281B
$235M 0.6% 2,028,627 +160,900 +9% +$18.7M
ORCL icon
28
Oracle
ORCL
$635B
$225M 0.58% 6,234,428 +566,300 +10% +$20.5M
MO icon
29
Altria Group
MO
$113B
$221M 0.57% 4,065,294 +333,400 +9% +$18.1M
PM icon
30
Philip Morris
PM
$260B
$219M 0.56% 2,764,431 +268,600 +11% +$21.3M
CMCSA icon
31
Comcast
CMCSA
$125B
$215M 0.55% 3,788,384 +349,900 +10% +$19.9M
CVS icon
32
CVS Health
CVS
$92.8B
$204M 0.52% 2,111,710 +198,300 +10% +$19.1M
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$203M 0.52% 3,432,152 +293,600 +9% +$17.4M
CNI icon
34
Canadian National Railway
CNI
$60.4B
$201M 0.52% 3,552,500 +304,400 +9% +$17.2M
AGN
35
DELISTED
Allergan plc
AGN
$194M 0.5% 715,136 +92,500 +15% +$25.1M
LLY icon
36
Eli Lilly
LLY
$657B
$189M 0.49% 2,262,343 +172,100 +8% +$14.4M
AMGN icon
37
Amgen
AMGN
$155B
$188M 0.48% 1,362,108 +130,600 +11% +$18.1M
SBUX icon
38
Starbucks
SBUX
$100B
$181M 0.46% 3,186,444 +257,400 +9% +$14.6M
MDT icon
39
Medtronic
MDT
$119B
$173M 0.45% 2,589,563 +228,500 +10% +$15.3M
SU icon
40
Suncor Energy
SU
$50.1B
$171M 0.44% 6,404,464 +627,300 +11% +$16.7M
MA icon
41
Mastercard
MA
$538B
$168M 0.43% 1,860,620 +179,200 +11% +$16.1M
ABBV icon
42
AbbVie
ABBV
$372B
$167M 0.43% 3,069,529 +287,200 +10% +$15.6M
BA icon
43
Boeing
BA
$177B
$163M 0.42% 1,244,291 +101,000 +9% +$13.2M
MMM icon
44
3M
MMM
$82.8B
$160M 0.41% 1,131,904 +107,800 +11% +$15.3M
ADP icon
45
Automatic Data Processing
ADP
$123B
$158M 0.41% 1,963,085 +62,200 +3% +$5M
UPS icon
46
United Parcel Service
UPS
$74.1B
$157M 0.4% 1,594,577 +120,000 +8% +$11.8M
SLB icon
47
Schlumberger
SLB
$55B
$156M 0.4% 2,268,775 +207,000 +10% +$14.3M
QCOM icon
48
Qualcomm
QCOM
$173B
$156M 0.4% 2,908,965 +247,500 +9% +$13.3M
GIS icon
49
General Mills
GIS
$26.4B
$155M 0.4% 2,758,016 +73,400 +3% +$4.12M
CELG
50
DELISTED
Celgene Corp
CELG
$153M 0.39% 1,415,296 +123,500 +10% +$13.4M