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
$150B
AUM Growth
+$9.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$101M
4
AAPL icon
Apple
AAPL
+$98.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$75M

Top Sells

1
+$96.7M
2
+$52.5M
3
+$43.4M
4
AVB icon
AvalonBay Communities
AVB
+$38.1M
5
EQR icon
Equity Residential
EQR
+$22.8M

Sector Composition

1 Technology 25.7%
2 Healthcare 14.14%
3 Consumer Discretionary 13.72%
4 Communication Services 10.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881M 0.59%
17,044,745
+315,300
27
$881M 0.59%
16,716,244
+302,200
28
$844M 0.56%
7,045,908
+132,800
29
$842M 0.56%
18,590,274
+391,200
30
$830M 0.55%
22,904,591
+409,200
31
$828M 0.55%
11,262,706
+199,539
32
$790M 0.53%
3,524,182
+62,700
33
$781M 0.52%
2,827,638
+38,100
34
$776M 0.52%
7,402,540
+103,900
35
$741M 0.49%
3,499,542
+63,300
36
$735M 0.49%
6,789,591
+125,400
37
$729M 0.49%
15,724,130
+372,000
38
$722M 0.48%
3,865,598
+66,100
39
$696M 0.46%
1,524,260
+30,400
40
$688M 0.46%
9,094,532
+154,600
41
$687M 0.46%
3,637,754
+72,700
42
$687M 0.46%
5,815,454
+108,900
43
$641M 0.43%
4,825,861
+124,700
44
$631M 0.42%
3,160,002
+58,092
45
$619M 0.41%
1,756,118
+30,200
46
$603M 0.4%
2,153,543
+36,400
47
$586M 0.39%
2,698,534
+48,500
48
$577M 0.38%
4,349,607
+89,200
49
$571M 0.38%
2,295,818
+28,400
50
$571M 0.38%
2,591,510
+28,200
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