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
+9.31%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$162B
AUM Growth
+$162B
Cap. Flow
+$1.24B
Cap. Flow %
0.77%
Top 10 Hldgs %
24.82%
Holding
2,687
New
205
Increased
910
Reduced
1,480
Closed
45

Sector Composition

1 Technology 27.15%
2 Healthcare 14.17%
3 Consumer Discretionary 13.28%
4 Communication Services 11.57%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
26
Walmart
WMT
$774B
$895M 0.55% 6,345,183 +148,425 +2% +$20.9M
PFE icon
27
Pfizer
PFE
$141B
$891M 0.55% 22,743,341 -161,250 -0.7% -$6.31M
ABT icon
28
Abbott
ABT
$231B
$837M 0.52% 7,223,565 +177,657 +3% +$20.6M
T icon
29
AT&T
T
$209B
$837M 0.52% 29,080,562 -598,575 -2% -$17.2M
PEP icon
30
PepsiCo
PEP
$204B
$834M 0.51% 5,625,504 -741,775 -12% -$110M
CVX icon
31
Chevron
CVX
$324B
$823M 0.51% 7,854,932 +452,392 +6% +$47.4M
ABBV icon
32
AbbVie
ABBV
$372B
$811M 0.5% 7,200,575 +410,984 +6% +$46.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$810M 0.5% 1,605,727 +81,467 +5% +$41.1M
MRK icon
34
Merck
MRK
$210B
$802M 0.49% 10,317,632 -429,225 -4% -$33.4M
NKE icon
35
Nike
NKE
$114B
$801M 0.49% 5,184,693 +358,832 +7% +$55.4M
AVGO icon
36
Broadcom
AVGO
$1.4T
$794M 0.49% 1,664,542 +92,129 +6% +$43.9M
LLY icon
37
Eli Lilly
LLY
$657B
$762M 0.47% 3,321,948 -543,650 -14% -$125M
ACN icon
38
Accenture
ACN
$162B
$762M 0.47% 2,586,138 -241,500 -9% -$71.2M
TXN icon
39
Texas Instruments
TXN
$184B
$722M 0.45% 3,752,383 +114,629 +3% +$22M
COST icon
40
Costco
COST
$418B
$715M 0.44% 1,806,299 +50,181 +3% +$19.9M
SHOP icon
41
Shopify
SHOP
$184B
$706M 0.44% 481,721 +35,521 +8% +$52M
MCD icon
42
McDonald's
MCD
$224B
$702M 0.43% 3,040,157 -484,025 -14% -$112M
DHR icon
43
Danaher
DHR
$147B
$701M 0.43% 2,613,670 -187,750 -7% -$50.4M
MDT icon
44
Medtronic
MDT
$119B
$682M 0.42% 5,494,479 -320,975 -6% -$39.8M
QCOM icon
45
Qualcomm
QCOM
$173B
$662M 0.41% 4,632,322 +282,715 +6% +$40.4M
PM icon
46
Philip Morris
PM
$260B
$629M 0.39% 6,350,722 +141,904 +2% +$14.1M
HON icon
47
Honeywell
HON
$139B
$622M 0.38% 2,835,955 +137,421 +5% +$30.1M
LIN icon
48
Linde
LIN
$224B
$617M 0.38% 2,133,968 -19,575 -0.9% -$5.66M
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$610M 0.38% 9,135,757 +331,869 +4% +$22.2M
UPS icon
50
United Parcel Service
UPS
$74.1B
$610M 0.38% 2,933,818 +183,314 +7% +$38.1M