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
+6.57%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$41.3B
AUM Growth
+$41.3B
Cap. Flow
+$577M
Cap. Flow %
1.39%
Top 10 Hldgs %
14.47%
Holding
2,738
New
170
Increased
725
Reduced
248
Closed
95

Sector Composition

1 Healthcare 15.85%
2 Technology 14.6%
3 Consumer Discretionary 10.65%
4 Consumer Staples 10.14%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$254M 0.62% 4,507,800 +719,416 +19% +$40.6M
CSCO icon
27
Cisco
CSCO
$274B
$251M 0.61% 9,243,893 +168,100 +2% +$4.56M
UNH icon
28
UnitedHealth
UNH
$281B
$243M 0.59% 2,063,327 +34,700 +2% +$4.08M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$240M 0.58% 3,492,052 +59,900 +2% +$4.12M
MO icon
30
Altria Group
MO
$113B
$240M 0.58% 4,120,094 +54,800 +1% +$3.19M
ORCL icon
31
Oracle
ORCL
$635B
$230M 0.56% 6,304,928 +70,500 +1% +$2.58M
AGN
32
DELISTED
Allergan plc
AGN
$227M 0.55% 727,836 +12,700 +2% +$3.97M
AMGN icon
33
Amgen
AMGN
$155B
$224M 0.54% 1,378,008 +15,900 +1% +$2.58M
CVS icon
34
CVS Health
CVS
$92.8B
$208M 0.5% 2,124,110 +12,400 +0.6% +$1.21M
WMT icon
35
Walmart
WMT
$774B
$203M 0.49% 3,315,829 -360,900 -10% -$22.1M
MDT icon
36
Medtronic
MDT
$119B
$202M 0.49% 2,620,463 +30,900 +1% +$2.38M
CNI icon
37
Canadian National Railway
CNI
$60.4B
$196M 0.47% 3,517,100 -35,400 -1% -$1.97M
LLY icon
38
Eli Lilly
LLY
$657B
$193M 0.47% 2,288,443 +26,100 +1% +$2.2M
SBUX icon
39
Starbucks
SBUX
$100B
$188M 0.46% 3,139,144 -47,300 -1% -$2.84M
MA icon
40
Mastercard
MA
$538B
$183M 0.44% 1,881,720 +21,100 +1% +$2.05M
ABBV icon
41
AbbVie
ABBV
$372B
$178M 0.43% 3,007,329 -62,200 -2% -$3.68M
CELG
42
DELISTED
Celgene Corp
CELG
$172M 0.42% 1,435,996 +20,700 +1% +$2.48M
SLB icon
43
Schlumberger
SLB
$55B
$172M 0.42% 2,462,975 +194,200 +9% +$13.5M
MMM icon
44
3M
MMM
$82.8B
$171M 0.41% 1,134,304 +2,400 +0.2% +$362K
BA icon
45
Boeing
BA
$177B
$170M 0.41% 1,172,691 -71,600 -6% -$10.4M
SU icon
46
Suncor Energy
SU
$50.1B
$164M 0.4% 6,368,264 -36,200 -0.6% -$932K
KMB icon
47
Kimberly-Clark
KMB
$42.8B
$161M 0.39% 1,262,428 -12,900 -1% -$1.64M
SO icon
48
Southern Company
SO
$102B
$161M 0.39% 3,433,624 +35,100 +1% +$1.64M
GIS icon
49
General Mills
GIS
$26.4B
$157M 0.38% 2,724,116 -33,900 -1% -$1.95M
SPG icon
50
Simon Property Group
SPG
$59B
$157M 0.38% 807,598 +7,500 +0.9% +$1.46M