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
+11.76%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$166B
AUM Growth
+$166B
Cap. Flow
-$5.62B
Cap. Flow %
-3.38%
Top 10 Hldgs %
27.26%
Holding
2,800
New
179
Increased
411
Reduced
1,237
Closed
81

Sector Composition

1 Technology 29.21%
2 Healthcare 14%
3 Consumer Discretionary 13.69%
4 Communication Services 10.38%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$946M 0.57% 3,721,131 -120,400 -3% -$30.6M
KO icon
27
Coca-Cola
KO
$297B
$924M 0.56% 15,598,994 -597,300 -4% -$35.4M
PEP icon
28
PepsiCo
PEP
$204B
$913M 0.55% 5,253,304 -209,800 -4% -$36.4M
ABBV icon
29
AbbVie
ABBV
$372B
$909M 0.55% 6,716,875 -266,900 -4% -$36.1M
CMCSA icon
30
Comcast
CMCSA
$125B
$876M 0.53% 17,409,429 -719,500 -4% -$36.2M
CVX icon
31
Chevron
CVX
$324B
$863M 0.52% 7,350,632 -291,700 -4% -$34.2M
LLY icon
32
Eli Lilly
LLY
$657B
$854M 0.51% 3,090,548 -132,600 -4% -$36.6M
WMT icon
33
Walmart
WMT
$774B
$848M 0.51% 5,857,883 -260,700 -4% -$37.7M
VZ icon
34
Verizon
VZ
$186B
$818M 0.49% 15,736,401 -633,700 -4% -$32.9M
NKE icon
35
Nike
NKE
$114B
$810M 0.49% 4,857,993 -183,300 -4% -$30.6M
DHR icon
36
Danaher
DHR
$147B
$803M 0.48% 2,442,070 -96,200 -4% -$31.7M
PYPL icon
37
PayPal
PYPL
$67.1B
$800M 0.48% 4,242,920 -169,800 -4% -$32M
INTC icon
38
Intel
INTC
$107B
$794M 0.48% 15,420,548 -546,000 -3% -$28.1M
QCOM icon
39
Qualcomm
QCOM
$173B
$784M 0.47% 4,287,522 -172,700 -4% -$31.6M
MCD icon
40
McDonald's
MCD
$224B
$761M 0.46% 2,838,557 -111,800 -4% -$30M
MRK icon
41
Merck
MRK
$210B
$737M 0.44% 9,621,632 -390,400 -4% -$29.9M
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$696M 0.42% 7,456,582 -299,100 -4% -$27.9M
LOW icon
43
Lowe's Companies
LOW
$145B
$680M 0.41% 2,631,839 -163,300 -6% -$42.2M
LIN icon
44
Linde
LIN
$224B
$680M 0.41% 1,962,968 -94,000 -5% -$32.6M
INTU icon
45
Intuit
INTU
$186B
$668M 0.4% 1,038,639 -41,800 -4% -$26.9M
T icon
46
AT&T
T
$209B
$668M 0.4% 27,138,862 -1,093,200 -4% -$26.9M
AMD icon
47
Advanced Micro Devices
AMD
$264B
$663M 0.4% 4,610,426 -193,800 -4% -$27.9M
TXN icon
48
Texas Instruments
TXN
$184B
$661M 0.4% 3,509,183 -142,600 -4% -$26.9M
UNP icon
49
Union Pacific
UNP
$133B
$624M 0.38% 2,478,716 -147,900 -6% -$37.3M
SHOP icon
50
Shopify
SHOP
$184B
$612M 0.37% 445,521 -24,400 -5% -$33.5M