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
+4.01%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$3.58B
Cap. Flow %
5.79%
Top 10 Hldgs %
15.31%
Holding
2,670
New
59
Increased
1,420
Reduced
321
Closed
89

Sector Composition

1 Healthcare 15.13%
2 Technology 14.55%
3 Consumer Staples 10.69%
4 Consumer Discretionary 10.21%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
26
Altria Group
MO
$113B
$416M 0.67% 6,027,894 +390,400 +7% +$26.9M
CSCO icon
27
Cisco
CSCO
$274B
$405M 0.65% 14,105,193 +917,500 +7% +$26.3M
MCD icon
28
McDonald's
MCD
$224B
$388M 0.63% 3,228,148 +111,300 +4% +$13.4M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$377M 0.61% 5,125,952 +342,000 +7% +$25.2M
ORCL icon
30
Oracle
ORCL
$635B
$370M 0.6% 9,048,228 +738,700 +9% +$30.2M
WMT icon
31
Walmart
WMT
$774B
$369M 0.6% 5,051,929 +509,100 +11% +$37.2M
MDT icon
32
Medtronic
MDT
$119B
$346M 0.56% 3,987,063 +269,600 +7% +$23.4M
AMGN icon
33
Amgen
AMGN
$155B
$321M 0.52% 2,108,208 +148,600 +8% +$22.6M
SLB icon
34
Schlumberger
SLB
$55B
$321M 0.52% 4,055,235 +619,560 +18% +$49M
GILD icon
35
Gilead Sciences
GILD
$140B
$320M 0.52% 3,831,424 +87,400 +2% +$7.29M
CVS icon
36
CVS Health
CVS
$92.8B
$304M 0.49% 3,174,310 +201,700 +7% +$19.3M
MMM icon
37
3M
MMM
$82.8B
$297M 0.48% 1,695,904 +96,300 +6% +$16.9M
ABBV icon
38
AbbVie
ABBV
$372B
$280M 0.45% 4,516,229 +269,100 +6% +$16.7M
CNI icon
39
Canadian National Railway
CNI
$60.4B
$262M 0.42% 4,462,300 +114,300 +3% +$6.72M
SBUX icon
40
Starbucks
SBUX
$100B
$261M 0.42% 4,571,144 +282,400 +7% +$16.1M
SU icon
41
Suncor Energy
SU
$50.1B
$260M 0.42% 9,416,612 +843,100 +10% +$23.3M
AGN
42
DELISTED
Allergan plc
AGN
$259M 0.42% 1,121,736 +86,000 +8% +$19.9M
LLY icon
43
Eli Lilly
LLY
$657B
$256M 0.41% 3,249,843 +196,000 +6% +$15.4M
MA icon
44
Mastercard
MA
$538B
$248M 0.4% 2,814,420 +175,600 +7% +$15.5M
UPS icon
45
United Parcel Service
UPS
$74.1B
$244M 0.39% 2,266,277 +123,500 +6% +$13.3M
SPG icon
46
Simon Property Group
SPG
$59B
$240M 0.39% 1,104,598 +61,600 +6% +$13.4M
HON icon
47
Honeywell
HON
$139B
$238M 0.39% 2,048,773 +146,500 +8% +$17M
ACN icon
48
Accenture
ACN
$162B
$233M 0.38% 2,058,817 +134,500 +7% +$15.2M
GIS icon
49
General Mills
GIS
$26.4B
$231M 0.37% 3,238,916 +98,300 +3% +$7.01M
SO icon
50
Southern Company
SO
$102B
$230M 0.37% 4,285,124 +184,700 +5% +$9.91M