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
+10.14%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$147B
AUM Growth
+$147B
Cap. Flow
-$10.5B
Cap. Flow %
-7.11%
Top 10 Hldgs %
27.87%
Holding
2,706
New
63
Increased
1,304
Reduced
972
Closed
106

Sector Composition

1 Technology 30.21%
2 Healthcare 13.75%
3 Consumer Discretionary 12.04%
4 Industrials 9.23%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$810M 0.55% 1,656,700 -188,300 -10% -$92.1M
MCD icon
27
McDonald's
MCD
$224B
$787M 0.53% 2,636,600 -270,100 -9% -$80.6M
CSCO icon
28
Cisco
CSCO
$274B
$765M 0.52% 14,792,800 -1,510,700 -9% -$78.2M
CRM icon
29
Salesforce
CRM
$245B
$763M 0.52% 3,611,677 -357,000 -9% -$75.4M
PFE icon
30
Pfizer
PFE
$141B
$748M 0.51% 20,385,712 -1,891,400 -8% -$69.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$727M 0.49% 1,393,100 -163,400 -10% -$85.3M
NFLX icon
32
Netflix
NFLX
$513B
$708M 0.48% 1,608,400 -157,700 -9% -$69.5M
ACN icon
33
Accenture
ACN
$162B
$704M 0.48% 2,280,900 -219,700 -9% -$67.8M
ORCL icon
34
Oracle
ORCL
$635B
$697M 0.47% 5,850,500 -569,600 -9% -$67.8M
ABT icon
35
Abbott
ABT
$231B
$684M 0.46% 6,276,780 -642,800 -9% -$70.1M
LIN icon
36
Linde
LIN
$224B
$675M 0.46% 1,770,901 -202,700 -10% -$77.2M
AMD icon
37
Advanced Micro Devices
AMD
$264B
$662M 0.45% 5,812,675 -586,100 -9% -$66.8M
CMCSA icon
38
Comcast
CMCSA
$125B
$631M 0.43% 15,192,900 -1,927,500 -11% -$80.1M
DHR icon
39
Danaher
DHR
$147B
$600M 0.41% 2,501,608 -242,900 -9% -$58.3M
TXN icon
40
Texas Instruments
TXN
$184B
$590M 0.4% 3,277,000 -324,800 -9% -$58.5M
DIS icon
41
Walt Disney
DIS
$213B
$589M 0.4% 6,597,725 -637,200 -9% -$56.9M
VZ icon
42
Verizon
VZ
$186B
$564M 0.38% 15,168,598 -1,498,900 -9% -$55.7M
PM icon
43
Philip Morris
PM
$260B
$547M 0.37% 5,605,800 -546,500 -9% -$53.3M
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$542M 0.37% 7,307,800 -578,500 -7% -$42.9M
RTX icon
45
RTX Corp
RTX
$212B
$518M 0.35% 5,284,581 -549,500 -9% -$53.8M
INTC icon
46
Intel
INTC
$107B
$504M 0.34% 15,064,500 -1,314,000 -8% -$43.9M
HON icon
47
Honeywell
HON
$139B
$499M 0.34% 2,404,300 -263,800 -10% -$54.7M
NKE icon
48
Nike
NKE
$114B
$491M 0.33% 4,449,900 -549,300 -11% -$60.6M
LOW icon
49
Lowe's Companies
LOW
$145B
$486M 0.33% 2,153,800 -246,000 -10% -$55.5M
BMY icon
50
Bristol-Myers Squibb
BMY
$96B
$486M 0.33% 7,596,400 -841,500 -10% -$53.8M