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
+1.96%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$63.4B
AUM Growth
+$63.4B
Cap. Flow
+$470M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.34%
Holding
2,615
New
79
Increased
991
Reduced
272
Closed
51

Sector Composition

1 Technology 15.56%
2 Healthcare 14.34%
3 Industrials 10.55%
4 Consumer Discretionary 10.4%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
26
Philip Morris
PM
$260B
$415M 0.65% 4,536,931 +24,000 +0.5% +$2.2M
MO icon
27
Altria Group
MO
$113B
$405M 0.64% 5,984,994 +33,400 +0.6% +$2.26M
MCD icon
28
McDonald's
MCD
$224B
$377M 0.59% 3,095,248 -16,300 -0.5% -$1.98M
SLB icon
29
Schlumberger
SLB
$55B
$350M 0.55% 4,166,535 +155,300 +4% +$13M
ORCL icon
30
Oracle
ORCL
$635B
$339M 0.54% 8,828,528 -31,400 -0.4% -$1.21M
WMT icon
31
Walmart
WMT
$774B
$338M 0.53% 4,884,029 -20,400 -0.4% -$1.41M
MDT icon
32
Medtronic
MDT
$119B
$312M 0.49% 4,374,263 +444,100 +11% +$31.6M
AMGN icon
33
Amgen
AMGN
$155B
$305M 0.48% 2,084,408 +2,300 +0.1% +$336K
SU icon
34
Suncor Energy
SU
$50.1B
$303M 0.48% 9,286,612 -80,400 -0.9% -$2.63M
MA icon
35
Mastercard
MA
$538B
$303M 0.48% 2,937,620 +177,600 +6% +$18.3M
MMM icon
36
3M
MMM
$82.8B
$301M 0.47% 1,683,404 +1,300 +0.1% +$232K
CNI icon
37
Canadian National Railway
CNI
$60.4B
$291M 0.46% 4,322,000 -60,100 -1% -$4.04M
ABBV icon
38
AbbVie
ABBV
$372B
$284M 0.45% 4,535,829 +50,100 +1% +$3.14M
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$272M 0.43% 4,653,770 -409,882 -8% -$24M
QCOM icon
40
Qualcomm
QCOM
$173B
$268M 0.42% 4,104,465 +16,500 +0.4% +$1.08M
GILD icon
41
Gilead Sciences
GILD
$140B
$263M 0.42% 3,678,724 -25,300 -0.7% -$1.81M
UPS icon
42
United Parcel Service
UPS
$74.1B
$259M 0.41% 2,259,577 +20,900 +0.9% +$2.4M
BA icon
43
Boeing
BA
$177B
$258M 0.41% 1,658,891 -27,000 -2% -$4.2M
SBUX icon
44
Starbucks
SBUX
$100B
$254M 0.4% 4,582,044 +97,600 +2% +$5.42M
CELG
45
DELISTED
Celgene Corp
CELG
$250M 0.39% 2,158,896 +7,700 +0.4% +$891K
RTX icon
46
RTX Corp
RTX
$212B
$243M 0.38% 2,214,421 +11,700 +0.5% +$1.28M
UNP icon
47
Union Pacific
UNP
$133B
$241M 0.38% 2,319,872 -14,400 -0.6% -$1.49M
ACN icon
48
Accenture
ACN
$162B
$239M 0.38% 2,037,517 +4,500 +0.2% +$527K
CVS icon
49
CVS Health
CVS
$92.8B
$238M 0.38% 3,015,310 -61,600 -2% -$4.86M
LLY icon
50
Eli Lilly
LLY
$657B
$238M 0.37% 3,229,643 +25,300 +0.8% +$1.86M