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
+7.17%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$154B
AUM Growth
+$154B
Cap. Flow
+$2.52B
Cap. Flow %
1.64%
Top 10 Hldgs %
31.75%
Holding
2,510
New
52
Increased
678
Reduced
1,106
Closed
45

Sector Composition

1 Technology 32.64%
2 Healthcare 12.18%
3 Consumer Discretionary 11.62%
4 Industrials 9.21%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$787M 0.51% 2,876,177 +4,200 +0.1% +$1.15M
AMD icon
27
Advanced Micro Devices
AMD
$264B
$787M 0.51% 4,797,575 +12,500 +0.3% +$2.05M
CVX icon
28
Chevron
CVX
$324B
$765M 0.5% 5,196,735 +700 +0% +$103K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$701M 0.46% 1,133,000 +2,800 +0.2% +$1.73M
PEP icon
30
PepsiCo
PEP
$204B
$693M 0.45% 4,077,100 +7,800 +0.2% +$1.33M
ADBE icon
31
Adobe
ADBE
$151B
$681M 0.44% 1,316,100 -10,400 -0.8% -$5.38M
LIN icon
32
Linde
LIN
$224B
$680M 0.44% 1,426,601 -400 -0% -$191K
ACN icon
33
Accenture
ACN
$162B
$657M 0.43% 1,859,200 -2,200 -0.1% -$778K
MCD icon
34
McDonald's
MCD
$224B
$651M 0.42% 2,139,100 +4,400 +0.2% +$1.34M
CSCO icon
35
Cisco
CSCO
$274B
$636M 0.41% 11,958,400 -30,000 -0.3% -$1.6M
GE icon
36
GE Aerospace
GE
$292B
$613M 0.4% 3,249,062 +12,200 +0.4% +$2.3M
IBM icon
37
IBM
IBM
$227B
$603M 0.39% 2,726,700 +12,400 +0.5% +$2.74M
ABT icon
38
Abbott
ABT
$231B
$589M 0.38% 5,163,580 +26,000 +0.5% +$2.96M
CAT icon
39
Caterpillar
CAT
$196B
$568M 0.37% 1,451,600 -27,000 -2% -$10.6M
QCOM icon
40
Qualcomm
QCOM
$173B
$563M 0.37% 3,312,400 +8,300 +0.3% +$1.41M
VZ icon
41
Verizon
VZ
$186B
$561M 0.36% 12,493,998 +46,100 +0.4% +$2.07M
PM icon
42
Philip Morris
PM
$260B
$560M 0.36% 4,614,200 +17,700 +0.4% +$2.15M
TXN icon
43
Texas Instruments
TXN
$184B
$558M 0.36% 2,702,500 +8,100 +0.3% +$1.67M
DHR icon
44
Danaher
DHR
$147B
$550M 0.36% 1,978,608 -104,300 -5% -$29M
NOW icon
45
ServiceNow
NOW
$190B
$544M 0.35% 608,500 +1,500 +0.2% +$1.34M
DIS icon
46
Walt Disney
DIS
$213B
$520M 0.34% 5,411,125 -19,800 -0.4% -$1.9M
ISRG icon
47
Intuitive Surgical
ISRG
$170B
$517M 0.34% 1,052,800 +3,400 +0.3% +$1.67M
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$515M 0.33% 6,098,200 +21,400 +0.4% +$1.81M
INTU icon
49
Intuit
INTU
$186B
$515M 0.33% 829,700 +800 +0.1% +$497K
AMGN icon
50
Amgen
AMGN
$155B
$513M 0.33% 1,592,233 +5,500 +0.3% +$1.77M