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
+5.26%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$146B
AUM Growth
+$146B
Cap. Flow
+$7.15B
Cap. Flow %
4.91%
Top 10 Hldgs %
33.08%
Holding
2,546
New
41
Increased
572
Reduced
1,095
Closed
88

Sector Composition

1 Technology 33.84%
2 Healthcare 12.16%
3 Consumer Discretionary 11.34%
4 Communication Services 9.35%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$772M 0.53% 12,126,200 -174,000 -1% -$11.1M
CRM icon
27
Salesforce
CRM
$245B
$738M 0.51% 2,871,977 -27,000 -0.9% -$6.94M
ADBE icon
28
Adobe
ADBE
$151B
$737M 0.51% 1,326,500 -27,100 -2% -$15.1M
ORCL icon
29
Oracle
ORCL
$635B
$689M 0.47% 4,882,600 -56,800 -1% -$8.02M
PEP icon
30
PepsiCo
PEP
$204B
$671M 0.46% 4,069,300 -48,100 -1% -$7.93M
QCOM icon
31
Qualcomm
QCOM
$173B
$658M 0.45% 3,304,100 -44,000 -1% -$8.76M
LIN icon
32
Linde
LIN
$224B
$626M 0.43% 1,427,001 -25,200 -2% -$11.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$625M 0.43% 1,130,200 -26,900 -2% -$14.9M
AMAT icon
34
Applied Materials
AMAT
$128B
$581M 0.4% 2,460,100 -28,700 -1% -$6.77M
CSCO icon
35
Cisco
CSCO
$274B
$570M 0.39% 11,988,400 -180,600 -1% -$8.58M
ACN icon
36
Accenture
ACN
$162B
$565M 0.39% 1,861,400 -16,300 -0.9% -$4.95M
INTU icon
37
Intuit
INTU
$186B
$545M 0.37% 828,900 -9,400 -1% -$6.18M
MCD icon
38
McDonald's
MCD
$224B
$544M 0.37% 2,134,700 -37,500 -2% -$9.56M
DIS icon
39
Walt Disney
DIS
$213B
$539M 0.37% 5,430,925 -60,000 -1% -$5.96M
ABT icon
40
Abbott
ABT
$231B
$534M 0.37% 5,137,580 -61,500 -1% -$6.39M
TXN icon
41
Texas Instruments
TXN
$184B
$524M 0.36% 2,694,400 -25,500 -0.9% -$4.96M
DHR icon
42
Danaher
DHR
$147B
$520M 0.36% 2,082,908 -19,300 -0.9% -$4.82M
GE icon
43
GE Aerospace
GE
$292B
$515M 0.35% 3,236,862 -22,600 -0.7% -$3.59M
VZ icon
44
Verizon
VZ
$186B
$513M 0.35% 12,447,898 -142,300 -1% -$5.87M
AMGN icon
45
Amgen
AMGN
$155B
$496M 0.34% 1,586,733 -16,000 -1% -$5M
CAT icon
46
Caterpillar
CAT
$196B
$493M 0.34% 1,478,600 -46,000 -3% -$15.3M
NOW icon
47
ServiceNow
NOW
$190B
$478M 0.33% 607,000 -7,000 -1% -$5.51M
IBM icon
48
IBM
IBM
$227B
$469M 0.32% 2,714,300 -20,300 -0.7% -$3.51M
PFE icon
49
Pfizer
PFE
$141B
$468M 0.32% 16,718,812 -191,000 -1% -$5.34M
ISRG icon
50
Intuitive Surgical
ISRG
$170B
$467M 0.32% 1,049,400 -5,000 -0.5% -$2.22M