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
$141B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$46.6M
3
+$44.2M
4
ENPH icon
Enphase Energy
ENPH
+$42M
5
NIO icon
NIO
NIO
+$39M

Top Sells

1
+$385M
2
+$198M
3
+$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 14.37%
3 Consumer Discretionary 13.81%
4 Communication Services 10.63%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838M 0.6%
38,601,137
-1,032,587
27
$828M 0.59%
22,495,391
-1,853,054
28
$800M 0.57%
16,059,704
-421,100
29
$765M 0.54%
3,436,242
-64,700
30
$757M 0.54%
6,913,108
-194,500
31
$749M 0.53%
16,729,445
-475,100
32
$743M 0.53%
3,461,482
-70,300
33
$729M 0.52%
2,789,538
-68,700
34
$714M 0.51%
6,664,191
-210,700
35
$696M 0.49%
1,493,860
-43,600
36
$690M 0.49%
8,939,932
-190,400
37
$674M 0.48%
16,344,692
-762,300
38
$672M 0.48%
15,352,130
-373,000
39
$668M 0.48%
5,706,554
-133,800
40
$665M 0.47%
4,701,161
-125,600
41
$650M 0.46%
1,725,918
-50,100
42
$649M 0.46%
4,260,407
-118,400
43
$642M 0.46%
3,799,498
-90,000
44
$616M 0.44%
7,298,640
+390
45
$611M 0.43%
3,101,910
-71,741
46
$585M 0.42%
3,565,054
-111,600
47
$564M 0.4%
2,650,034
-81,800
48
$558M 0.4%
2,117,143
-57,500
49
$537M 0.38%
5,015,027
-119,300
50
$535M 0.38%
8,623,388
-293,700
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