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
+4.4%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$62.4B
AUM Growth
+$62.4B
Cap. Flow
-$1.24B
Cap. Flow %
-1.98%
Top 10 Hldgs %
15.59%
Holding
2,590
New
9
Increased
232
Reduced
1,796
Closed
54

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 Shares
Change %
Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$397M 0.64% 4,276,828 -68,000 -2% -$6.31M
MO icon
27
Altria Group
MO
$113B
$376M 0.6% 5,951,594 -76,300 -1% -$4.82M
MCD icon
28
McDonald's
MCD
$224B
$359M 0.57% 3,111,548 -116,600 -4% -$13.5M
WMT icon
29
Walmart
WMT
$774B
$354M 0.57% 4,904,429 -147,500 -3% -$10.6M
ORCL icon
30
Oracle
ORCL
$635B
$348M 0.56% 8,859,928 -188,300 -2% -$7.4M
AMGN icon
31
Amgen
AMGN
$155B
$347M 0.56% 2,082,108 -26,100 -1% -$4.35M
MDT icon
32
Medtronic
MDT
$119B
$340M 0.54% 3,930,163 -56,900 -1% -$4.92M
SLB icon
33
Schlumberger
SLB
$55B
$315M 0.51% 4,011,235 -44,000 -1% -$3.46M
MMM icon
34
3M
MMM
$82.8B
$296M 0.47% 1,682,104 -13,800 -0.8% -$2.43M
GILD icon
35
Gilead Sciences
GILD
$140B
$293M 0.47% 3,704,024 -127,400 -3% -$10.1M
CNI icon
36
Canadian National Railway
CNI
$60.4B
$287M 0.46% 4,382,100 -80,200 -2% -$5.24M
ABBV icon
37
AbbVie
ABBV
$372B
$283M 0.45% 4,485,729 -30,500 -0.7% -$1.92M
MA icon
38
Mastercard
MA
$538B
$281M 0.45% 2,760,020 -54,400 -2% -$5.54M
QCOM icon
39
Qualcomm
QCOM
$173B
$280M 0.45% 4,087,965 -102,200 -2% -$7M
CVS icon
40
CVS Health
CVS
$92.8B
$274M 0.44% 3,076,910 -97,400 -3% -$8.67M
BABA icon
41
Alibaba
BABA
$322B
$273M 0.44% 2,583,743 +318,361 +14% +$33.6M
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$273M 0.44% 5,063,652 -62,300 -1% -$3.36M
SU icon
43
Suncor Energy
SU
$50.1B
$260M 0.42% 9,367,012 -49,600 -0.5% -$1.38M
LLY icon
44
Eli Lilly
LLY
$657B
$257M 0.41% 3,204,343 -45,500 -1% -$3.65M
AGN
45
DELISTED
Allergan plc
AGN
$256M 0.41% 1,112,036 -9,700 -0.9% -$2.23M
ACN icon
46
Accenture
ACN
$162B
$248M 0.4% 2,033,017 -25,800 -1% -$3.15M
UPS icon
47
United Parcel Service
UPS
$74.1B
$245M 0.39% 2,238,677 -27,600 -1% -$3.02M
SBUX icon
48
Starbucks
SBUX
$100B
$243M 0.39% 4,484,444 -86,700 -2% -$4.69M
HON icon
49
Honeywell
HON
$139B
$234M 0.38% 2,010,773 -38,000 -2% -$4.43M
ENB icon
50
Enbridge
ENB
$105B
$230M 0.37% 5,229,300 +42,300 +0.8% +$1.86M