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
+12.44%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$136B
AUM Growth
+$136B
Cap. Flow
-$5.17B
Cap. Flow %
-3.79%
Top 10 Hldgs %
28.32%
Holding
2,646
New
38
Increased
120
Reduced
2,341
Closed
112

Sector Composition

1 Technology 30.91%
2 Healthcare 12.91%
3 Consumer Discretionary 12.16%
4 Industrials 9.37%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$745M 0.55% 5,052,275 -127,500 -2% -$18.8M
PEP icon
27
PepsiCo
PEP
$204B
$730M 0.54% 4,299,300 -128,600 -3% -$21.8M
WMT icon
28
Walmart
WMT
$774B
$730M 0.54% 4,629,100 -134,700 -3% -$21.2M
ACN icon
29
Accenture
ACN
$162B
$689M 0.51% 1,962,600 -66,300 -3% -$23.3M
MCD icon
30
McDonald's
MCD
$224B
$676M 0.5% 2,278,800 -69,500 -3% -$20.6M
NFLX icon
31
Netflix
NFLX
$513B
$675M 0.5% 1,385,800 -44,100 -3% -$21.5M
INTC icon
32
Intel
INTC
$107B
$658M 0.48% 13,095,800 -320,100 -2% -$16.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$641M 0.47% 1,206,900 -33,900 -3% -$18M
CSCO icon
34
Cisco
CSCO
$274B
$640M 0.47% 12,665,900 -441,500 -3% -$22.3M
LIN icon
35
Linde
LIN
$224B
$627M 0.46% 1,525,801 -49,000 -3% -$20.1M
ABT icon
36
Abbott
ABT
$231B
$597M 0.44% 5,426,480 -166,800 -3% -$18.4M
CMCSA icon
37
Comcast
CMCSA
$125B
$564M 0.41% 12,869,700 -508,900 -4% -$22.3M
INTU icon
38
Intuit
INTU
$186B
$548M 0.4% 876,400 -24,500 -3% -$15.3M
ORCL icon
39
Oracle
ORCL
$635B
$542M 0.4% 5,139,700 -98,600 -2% -$10.4M
DIS icon
40
Walt Disney
DIS
$213B
$517M 0.38% 5,721,625 -155,900 -3% -$14.1M
PFE icon
41
Pfizer
PFE
$141B
$508M 0.37% 17,654,712 -503,300 -3% -$14.5M
DHR icon
42
Danaher
DHR
$147B
$507M 0.37% 2,193,408 -61,300 -3% -$14.2M
QCOM icon
43
Qualcomm
QCOM
$173B
$505M 0.37% 3,489,800 -93,400 -3% -$13.5M
VZ icon
44
Verizon
VZ
$186B
$496M 0.36% 13,145,998 -376,100 -3% -$14.2M
TXN icon
45
Texas Instruments
TXN
$184B
$484M 0.36% 2,839,200 -80,300 -3% -$13.7M
AMGN icon
46
Amgen
AMGN
$155B
$482M 0.35% 1,672,733 -45,900 -3% -$13.2M
CAT icon
47
Caterpillar
CAT
$196B
$472M 0.35% 1,595,200 -62,400 -4% -$18.4M
UNP icon
48
Union Pacific
UNP
$133B
$468M 0.34% 1,905,800 -55,300 -3% -$13.6M
BA icon
49
Boeing
BA
$177B
$467M 0.34% 1,791,900 -46,300 -3% -$12.1M
IBM icon
50
IBM
IBM
$227B
$466M 0.34% 2,848,800 -71,900 -2% -$11.8M