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
$127B
AUM Growth
-$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$98.9M
3
+$50.7M
4
EXR icon
Extra Space Storage
EXR
+$23.3M
5
AU icon
AngloGold Ashanti
AU
+$17.1M

Top Sells

1
+$1.12B
2
+$890M
3
+$463M
4
NVDA icon
NVIDIA
NVDA
+$425M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$316M

Sector Composition

1 Technology 29.44%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Industrials 9.13%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740M 0.58%
13,214,400
-1,629,600
27
$705M 0.55%
13,107,400
-1,685,400
28
$635M 0.5%
3,132,877
-478,800
29
$628M 0.49%
1,240,800
-152,300
30
$623M 0.49%
2,028,900
-252,000
31
$619M 0.49%
2,348,300
-288,300
32
$602M 0.47%
18,158,012
-2,227,700
33
$593M 0.47%
13,378,600
-1,814,300
34
$586M 0.46%
1,574,801
-196,100
35
$559M 0.44%
2,543,311
-278,503
36
$555M 0.44%
5,238,300
-612,200
37
$542M 0.42%
5,593,280
-683,500
38
$540M 0.42%
1,429,900
-178,500
39
$533M 0.42%
5,179,775
-632,900
40
$477M 0.37%
13,415,900
-1,648,600
41
$476M 0.37%
5,877,525
-720,200
42
$466M 0.37%
3,892,215
-484,700
43
$464M 0.36%
2,919,500
-357,500
44
$462M 0.36%
4,992,700
-613,100
45
$462M 0.36%
1,718,633
-210,800
46
$460M 0.36%
900,900
-112,300
47
$453M 0.35%
1,657,600
-207,200
48
$438M 0.34%
13,522,098
-1,646,500
49
$410M 0.32%
2,920,700
-355,400
50
$399M 0.31%
1,961,100
-243,000
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