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
$62.4B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$41.5M
3
+$37.4M
4
BABA icon
Alibaba
BABA
+$33.6M
5
TU icon
Telus
TU
+$33.1M

Top Sells

1
+$170M
2
+$81.7M
3
+$78.4M
4
AGNC icon
AGNC Investment
AGNC
+$53.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.7M

Sector Composition

1 Technology 15.55%
2 Healthcare 14.8%
3 Consumer Discretionary 10.63%
4 Communication Services 10.14%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397M 0.64%
4,276,828
-68,000
27
$376M 0.6%
5,951,594
-76,300
28
$359M 0.57%
3,111,548
-116,600
29
$354M 0.57%
14,713,287
-442,500
30
$348M 0.56%
8,859,928
-188,300
31
$347M 0.56%
2,082,108
-26,100
32
$340M 0.54%
3,930,163
-56,900
33
$315M 0.51%
4,011,235
-44,000
34
$296M 0.47%
2,011,796
-16,505
35
$293M 0.47%
3,704,024
-127,400
36
$287M 0.46%
4,382,100
-80,200
37
$283M 0.45%
4,485,729
-30,500
38
$281M 0.45%
2,760,020
-54,400
39
$280M 0.45%
4,087,965
-102,200
40
$274M 0.44%
3,076,910
-97,400
41
$273M 0.44%
2,583,743
+318,361
42
$273M 0.44%
5,063,652
-62,300
43
$260M 0.42%
9,367,012
-49,600
44
$257M 0.41%
3,204,343
-45,500
45
$256M 0.41%
1,112,036
-9,700
46
$248M 0.4%
2,033,017
-25,800
47
$245M 0.39%
2,238,677
-27,600
48
$243M 0.39%
4,484,444
-86,700
49
$234M 0.38%
2,109,122
-39,859
50
$230M 0.37%
5,229,300
+42,300
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