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
$41.3B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,738
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$74.9M
3
+$73.6M
4
HPE icon
Hewlett Packard
HPE
+$50.2M
5
BIDU icon
Baidu
BIDU
+$46.1M

Top Sells

1
+$414M
2
+$114M
3
+$50M
4
HPQ icon
HP
HPQ
+$47.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$40.9M

Sector Composition

1 Healthcare 15.85%
2 Technology 14.6%
3 Consumer Discretionary 10.65%
4 Consumer Staples 10.14%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254M 0.62%
9,015,600
+1,438,832
27
$251M 0.61%
9,243,893
+168,100
28
$243M 0.59%
2,063,327
+34,700
29
$240M 0.58%
3,492,052
+59,900
30
$240M 0.58%
4,120,094
+54,800
31
$230M 0.56%
6,304,928
+70,500
32
$227M 0.55%
727,836
+12,700
33
$224M 0.54%
1,378,008
+15,900
34
$208M 0.5%
2,124,110
+12,400
35
$203M 0.49%
9,947,487
-1,082,700
36
$202M 0.49%
2,620,463
+30,900
37
$196M 0.47%
3,517,100
-35,400
38
$193M 0.47%
2,288,443
+26,100
39
$188M 0.46%
3,139,144
-47,300
40
$183M 0.44%
1,881,720
+21,100
41
$178M 0.43%
3,007,329
-62,200
42
$172M 0.42%
1,435,996
+20,700
43
$172M 0.42%
2,462,975
+194,200
44
$171M 0.41%
1,356,628
+2,871
45
$170M 0.41%
1,172,691
-71,600
46
$164M 0.4%
6,368,264
-36,200
47
$161M 0.39%
1,262,428
-12,900
48
$161M 0.39%
3,433,624
+35,100
49
$157M 0.38%
2,724,116
-33,900
50
$157M 0.38%
807,598
+7,500
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