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
+0.43%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$157B
AUM Growth
+$157B
Cap. Flow
-$5.37B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.69%
Holding
2,649
New
7
Increased
1,137
Reduced
736
Closed
28

Sector Composition

1 Technology 27.74%
2 Healthcare 14.18%
3 Consumer Discretionary 13.57%
4 Communication Services 11.55%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
26
Walmart
WMT
$774B
$853M 0.54% 6,118,583 -226,600 -4% -$31.6M
INTC icon
27
Intel
INTC
$107B
$851M 0.54% 15,966,548 -600,800 -4% -$32M
KO icon
28
Coca-Cola
KO
$297B
$850M 0.54% 16,196,294 -496,800 -3% -$26.1M
ABT icon
29
Abbott
ABT
$231B
$830M 0.53% 7,025,665 -197,900 -3% -$23.4M
PEP icon
30
PepsiCo
PEP
$204B
$822M 0.52% 5,463,104 -162,400 -3% -$24.4M
ACN icon
31
Accenture
ACN
$162B
$804M 0.51% 2,513,438 -72,700 -3% -$23.3M
COST icon
32
Costco
COST
$418B
$786M 0.5% 1,749,799 -56,500 -3% -$25.4M
AVGO icon
33
Broadcom
AVGO
$1.4T
$783M 0.5% 1,614,542 -50,000 -3% -$24.2M
CVX icon
34
Chevron
CVX
$324B
$775M 0.49% 7,642,332 -212,600 -3% -$21.6M
DHR icon
35
Danaher
DHR
$147B
$773M 0.49% 2,538,270 -75,400 -3% -$23M
T icon
36
AT&T
T
$209B
$763M 0.48% 28,232,062 -848,500 -3% -$22.9M
ABBV icon
37
AbbVie
ABBV
$372B
$753M 0.48% 6,983,775 -216,800 -3% -$23.4M
MRK icon
38
Merck
MRK
$210B
$752M 0.48% 10,012,032 -305,600 -3% -$23M
LLY icon
39
Eli Lilly
LLY
$657B
$745M 0.47% 3,223,148 -98,800 -3% -$22.8M
NKE icon
40
Nike
NKE
$114B
$732M 0.47% 5,041,293 -143,400 -3% -$20.8M
MCD icon
41
McDonald's
MCD
$224B
$711M 0.45% 2,950,357 -89,800 -3% -$21.7M
TXN icon
42
Texas Instruments
TXN
$184B
$702M 0.45% 3,651,783 -100,600 -3% -$19.3M
MDT icon
43
Medtronic
MDT
$119B
$668M 0.42% 5,330,379 -164,100 -3% -$20.6M
ORCL icon
44
Oracle
ORCL
$635B
$646M 0.41% 7,411,088 -392,000 -5% -$34.2M
SHOP icon
45
Shopify
SHOP
$184B
$635M 0.4% 469,921 -11,800 -2% -$15.9M
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$609M 0.39% 7,755,682 -236,000 -3% -$18.5M
LIN icon
47
Linde
LIN
$224B
$603M 0.38% 2,056,968 -77,000 -4% -$22.6M
PM icon
48
Philip Morris
PM
$260B
$584M 0.37% 6,162,622 -188,100 -3% -$17.8M
HON icon
49
Honeywell
HON
$139B
$583M 0.37% 2,746,255 -89,700 -3% -$19M
INTU icon
50
Intuit
INTU
$186B
$583M 0.37% 1,080,439 -36,200 -3% -$19.5M