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
-3.15%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$177B
AUM Growth
+$177B
Cap. Flow
+$20.7B
Cap. Flow %
11.66%
Top 10 Hldgs %
27.51%
Holding
2,722
New
3
Increased
2,645
Reduced
21
Closed
31

Sector Composition

1 Technology 28.24%
2 Healthcare 14.22%
3 Consumer Discretionary 13.07%
4 Communication Services 9.52%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$1B 0.57% 5,988,604 +735,300 +14% +$123M
WMT icon
27
Walmart
WMT
$774B
$989M 0.56% 6,642,783 +784,900 +13% +$117M
ADBE icon
28
Adobe
ADBE
$151B
$939M 0.53% 2,060,789 +249,900 +14% +$114M
CMCSA icon
29
Comcast
CMCSA
$125B
$925M 0.52% 19,748,429 +2,339,000 +13% +$110M
ACN icon
30
Accenture
ACN
$162B
$923M 0.52% 2,735,838 +325,500 +14% +$110M
VZ icon
31
Verizon
VZ
$186B
$913M 0.52% 17,932,301 +2,195,900 +14% +$112M
ABT icon
32
Abbott
ABT
$231B
$907M 0.51% 7,658,965 +920,600 +14% +$109M
CRM icon
33
Salesforce
CRM
$245B
$900M 0.51% 4,240,331 +519,200 +14% +$110M
MRK icon
34
Merck
MRK
$210B
$898M 0.51% 10,940,532 +1,318,900 +14% +$108M
INTC icon
35
Intel
INTC
$107B
$873M 0.49% 17,615,348 +2,194,800 +14% +$109M
DHR icon
36
Danaher
DHR
$147B
$817M 0.46% 2,785,570 +343,500 +14% +$101M
MCD icon
37
McDonald's
MCD
$224B
$800M 0.45% 3,236,557 +398,000 +14% +$98.4M
AMD icon
38
Advanced Micro Devices
AMD
$264B
$774M 0.44% 7,080,868 +2,470,442 +54% +$270M
UNP icon
39
Union Pacific
UNP
$133B
$761M 0.43% 2,784,416 +305,700 +12% +$83.5M
NKE icon
40
Nike
NKE
$114B
$745M 0.42% 5,534,593 +676,600 +14% +$91M
QCOM icon
41
Qualcomm
QCOM
$173B
$741M 0.42% 4,851,022 +563,500 +13% +$86.1M
TXN icon
42
Texas Instruments
TXN
$184B
$734M 0.41% 3,999,983 +490,800 +14% +$90.1M
T icon
43
AT&T
T
$209B
$731M 0.41% 30,929,662 +3,790,800 +14% +$89.6M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$720M 0.41% 8,498,582 +1,042,000 +14% +$88.3M
NFLX icon
45
Netflix
NFLX
$513B
$719M 0.41% 1,918,604 +236,300 +14% +$88.5M
LIN icon
46
Linde
LIN
$224B
$709M 0.4% 2,219,968 +257,000 +13% +$82.1M
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$702M 0.4% 9,613,857 +1,167,700 +14% +$85.3M
UPS icon
48
United Parcel Service
UPS
$74.1B
$677M 0.38% 3,158,218 +390,100 +14% +$83.7M
MDT icon
49
Medtronic
MDT
$119B
$646M 0.36% 5,824,979 +711,000 +14% +$78.9M
RTX icon
50
RTX Corp
RTX
$212B
$642M 0.36% 6,482,914 +751,500 +13% +$74.5M