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
$143B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$21.5M
3
+$19.8M
4
IOT icon
Samsara
IOT
+$19.5M
5
APP icon
Applovin
APP
+$17.5M

Top Sells

1
+$840M
2
+$390M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$214M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Sector Composition

1 Technology 31.25%
2 Healthcare 12.76%
3 Consumer Discretionary 11.79%
4 Industrials 9.49%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796M 0.56%
1,310,700
-75,100
27
$753M 0.53%
12,300,200
-545,800
28
$721M 0.51%
4,117,400
-181,900
29
$683M 0.48%
1,353,600
-70,100
30
$674M 0.47%
1,452,201
-73,600
31
$673M 0.47%
1,157,100
-49,800
32
$672M 0.47%
5,490,925
-230,700
33
$651M 0.46%
1,877,700
-84,900
34
$620M 0.43%
4,939,400
-200,300
35
$612M 0.43%
2,172,200
-106,600
36
$607M 0.43%
12,169,000
-496,900
37
$591M 0.41%
5,199,080
-227,400
38
$572M 0.4%
4,084,106
-180,307
39
$567M 0.4%
3,348,100
-141,700
40
$559M 0.39%
1,524,600
-70,600
41
$558M 0.39%
12,625,800
-470,000
42
$545M 0.38%
838,300
-38,100
43
$528M 0.37%
12,590,198
-555,800
44
$525M 0.37%
2,102,208
-91,200
45
$522M 0.37%
2,734,600
-114,200
46
$521M 0.37%
12,025,800
-843,900
47
$513M 0.36%
2,488,800
-127,100
48
$474M 0.33%
2,719,900
-119,300
49
$469M 0.33%
16,909,812
-744,900
50
$468M 0.33%
614,000
-24,900
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