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
-2.49%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
-$14.3B
Cap. Flow %
-11.19%
Top 10 Hldgs %
27.67%
Holding
2,646
New
46
Increased
1,407
Reduced
824
Closed
38

Top Buys

1
CRH icon
CRH
CRH
$150M
2
KVUE icon
Kenvue
KVUE
$98.9M
3
SRE icon
Sempra
SRE
$60.4M
4
CPRT icon
Copart
CPRT
$52.4M
5
TXT icon
Textron
TXT
$50.7M

Sector Composition

1 Technology 29.44%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Industrials 9.14%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$740M 0.58% 13,214,400 -1,629,600 -11% -$91.2M
CSCO icon
27
Cisco
CSCO
$274B
$705M 0.55% 13,107,400 -1,685,400 -11% -$90.6M
CRM icon
28
Salesforce
CRM
$245B
$635M 0.5% 3,132,877 -478,800 -13% -$97.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$628M 0.49% 1,240,800 -152,300 -11% -$77.1M
ACN icon
30
Accenture
ACN
$162B
$623M 0.49% 2,028,900 -252,000 -11% -$77.4M
MCD icon
31
McDonald's
MCD
$224B
$619M 0.49% 2,348,300 -288,300 -11% -$75.9M
PFE icon
32
Pfizer
PFE
$141B
$602M 0.47% 18,158,012 -2,227,700 -11% -$73.9M
CMCSA icon
33
Comcast
CMCSA
$125B
$593M 0.47% 13,378,600 -1,814,300 -12% -$80.4M
LIN icon
34
Linde
LIN
$224B
$586M 0.46% 1,574,801 -196,100 -11% -$73M
DHR icon
35
Danaher
DHR
$147B
$559M 0.44% 2,254,708 -246,900 -10% -$61.3M
ORCL icon
36
Oracle
ORCL
$635B
$555M 0.44% 5,238,300 -612,200 -10% -$64.8M
ABT icon
37
Abbott
ABT
$231B
$542M 0.42% 5,593,280 -683,500 -11% -$66.2M
NFLX icon
38
Netflix
NFLX
$513B
$540M 0.42% 1,429,900 -178,500 -11% -$67.4M
AMD icon
39
Advanced Micro Devices
AMD
$264B
$533M 0.42% 5,179,775 -632,900 -11% -$65.1M
INTC icon
40
Intel
INTC
$107B
$477M 0.37% 13,415,900 -1,648,600 -11% -$58.6M
DIS icon
41
Walt Disney
DIS
$213B
$476M 0.37% 5,877,525 -720,200 -11% -$58.4M
COP icon
42
ConocoPhillips
COP
$124B
$466M 0.37% 3,892,215 -484,700 -11% -$58.1M
TXN icon
43
Texas Instruments
TXN
$184B
$464M 0.36% 2,919,500 -357,500 -11% -$56.8M
PM icon
44
Philip Morris
PM
$260B
$462M 0.36% 4,992,700 -613,100 -11% -$56.8M
AMGN icon
45
Amgen
AMGN
$155B
$462M 0.36% 1,718,633 -210,800 -11% -$56.7M
INTU icon
46
Intuit
INTU
$186B
$460M 0.36% 900,900 -112,300 -11% -$57.4M
CAT icon
47
Caterpillar
CAT
$196B
$453M 0.35% 1,657,600 -207,200 -11% -$56.6M
VZ icon
48
Verizon
VZ
$186B
$438M 0.34% 13,522,098 -1,646,500 -11% -$53.4M
IBM icon
49
IBM
IBM
$227B
$410M 0.32% 2,920,700 -355,400 -11% -$49.9M
UNP icon
50
Union Pacific
UNP
$133B
$399M 0.31% 1,961,100 -243,000 -11% -$49.5M