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
$146B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,715
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$118M
3
+$101M
4
AXON icon
Axon Enterprise
AXON
+$23.7M
5
RS icon
Reliance Steel & Aluminium
RS
+$22.4M

Top Sells

1
+$360M
2
+$199M
3
+$131M
4
NVDA icon
NVIDIA
NVDA
+$99.2M
5
AMZN icon
Amazon
AMZN
+$85.4M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.81%
3 Consumer Discretionary 11.76%
4 Industrials 9.44%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873M 0.6%
1,756,500
-43,800
27
$852M 0.58%
16,303,500
-526,500
28
$813M 0.56%
2,906,700
-83,500
29
$793M 0.54%
3,968,677
-95,600
30
$724M 0.5%
7,234,925
-174,500
31
$715M 0.49%
2,500,600
-70,300
32
$711M 0.49%
1,845,000
-57,100
33
$701M 0.48%
1,973,601
-51,900
34
$701M 0.48%
6,919,580
-197,800
35
$692M 0.47%
3,095,805
-72,418
36
$670M 0.46%
3,601,800
-111,800
37
$649M 0.44%
17,120,400
-777,800
38
$648M 0.44%
16,667,498
-401,300
39
$627M 0.43%
6,398,775
-162,300
40
$613M 0.42%
4,999,200
-136,600
41
$610M 0.42%
1,766,100
-41,300
42
$608M 0.42%
7,886,300
-99,100
43
$598M 0.41%
6,152,300
-148,000
44
$597M 0.41%
6,420,100
-78,400
45
$585M 0.4%
8,437,900
-240,400
46
$571M 0.39%
5,834,081
-166,800
47
$568M 0.39%
4,448,800
-115,400
48
$562M 0.39%
2,896,300
-78,100
49
$544M 0.37%
28,284,284
-677,700
50
$535M 0.37%
16,378,500
-309,400
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