Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year 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 Return
+11.76%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$166B
AUM Growth
+$8.85B
Cap. Flow
-$6.25B
Cap. Flow %
-3.76%
Top 10 Hldgs %
27.26%
Holding
2,800
New
179
Increased
404
Reduced
1,244
Closed
81

Sector Composition

1 Technology 29.21%
2 Healthcare 14%
3 Consumer Discretionary 13.69%
4 Communication Services 10.38%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
526
Snap-on
SNA
$16.9B
$44.2M 0.03%
205,247
-8,600
-4% -$1.85M
COUP
527
DELISTED
Coupa Software Incorporated
COUP
$44.2M 0.03%
279,491
-8,500
-3% -$1.34M
JNPR
528
DELISTED
Juniper Networks
JNPR
$44.1M 0.03%
1,235,900
-67,000
-5% -$2.39M
KL
529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$43.9M 0.03%
1,049,862
-63,000
-6% -$2.63M
REG icon
530
Regency Centers
REG
$13.1B
$43.8M 0.03%
581,229
-24,900
-4% -$1.88M
TXG icon
531
10x Genomics
TXG
$1.57B
$43.6M 0.03%
292,624
-600
-0.2% -$89.4K
BAH icon
532
Booz Allen Hamilton
BAH
$12.6B
$43.6M 0.03%
513,791
-21,600
-4% -$1.83M
AOS icon
533
A.O. Smith
AOS
$10.2B
$43.5M 0.03%
506,348
-26,000
-5% -$2.23M
ATH
534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42.6M 0.03%
510,842
-21,100
-4% -$1.76M
LYFT icon
535
Lyft
LYFT
$7.87B
$42.4M 0.03%
992,700
-23,000
-2% -$983K
DT icon
536
Dynatrace
DT
$14.4B
$42.4M 0.03%
702,391
-26,300
-4% -$1.59M
AVLR
537
DELISTED
Avalara, Inc.
AVLR
$42.4M 0.03%
328,075
-11,900
-4% -$1.54M
TU icon
538
Telus
TU
$24.1B
$42.2M 0.03%
1,798,600
+1,737,500
+2,844% +$40.8M
LI icon
539
Li Auto
LI
$24.3B
$42.1M 0.03%
1,310,768
+600
+0% +$19.3K
LEA icon
540
Lear
LEA
$5.76B
$41.6M 0.03%
227,162
-11,300
-5% -$2.07M
EG icon
541
Everest Group
EG
$14.3B
$41.5M 0.03%
151,682
-6,900
-4% -$1.89M
LII icon
542
Lennox International
LII
$19.6B
$41.3M 0.02%
127,205
-7,500
-6% -$2.43M
NI icon
543
NiSource
NI
$19.2B
$41.2M 0.02%
1,491,455
-62,600
-4% -$1.73M
HSIC icon
544
Henry Schein
HSIC
$8.17B
$41.2M 0.02%
531,010
-25,200
-5% -$1.95M
BWA icon
545
BorgWarner
BWA
$9.34B
$41.1M 0.02%
1,035,173
-42,373
-4% -$1.68M
MHK icon
546
Mohawk Industries
MHK
$8.41B
$40.6M 0.02%
223,062
-11,400
-5% -$2.08M
Z icon
547
Zillow
Z
$20.8B
$40.6M 0.02%
636,329
-4,500
-0.7% -$287K
NRG icon
548
NRG Energy
NRG
$31.2B
$40.1M 0.02%
930,257
-38,900
-4% -$1.68M
IAC icon
549
IAC Inc
IAC
$2.88B
$39.4M 0.02%
367,164
-14,140
-4% -$1.52M
NVAX icon
550
Novavax
NVAX
$1.29B
$38.5M 0.02%
269,000
-9,500
-3% -$1.36M