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Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $191B
1-Year Est. Return 45.21%
 

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 Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+45.21%
3 Year Est. Return
+136.44%
5 Year Est. Return
+183.49%
10 Year Est. Return
+678.03%
AUM
$140B
AUM Growth
-$7.99B
Cap. Flow
-$367M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.82%
Holding
2,744
New
4
Increased
1,361
Reduced
727
Closed
30

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$305M
2
PLD icon
Prologis
PLD
+$97.9M
3
CSL icon
Carlisle Companies
CSL
+$29.2M
4
HR icon
Healthcare Realty
HR
+$28.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$27.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
DRE
Duke Realty Corp.
DRE
+$91.2M
3
CVX icon
Chevron
CVX
+$54.7M
4
CTXS
Citrix Systems Inc
CTXS
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Healthcare 15.83%
3 Consumer Discretionary 12.65%
4 Industrials 8.88%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
676
Omega Healthcare
OHI
$13.9B
$16.4M 0.01%
557,800
-5,400
-1% -$169K
TTEK icon
677
Tetra Tech
TTEK
$9.09B
$16.4M 0.01%
637,000
– –
VNO icon
678
Vornado Realty Trust
VNO
$7.33B
$16.3M 0.01%
704,270
-1,400
-0.2% -$39K
RRC icon
679
Range Resources
RRC
$9.39B
$16.2M 0.01%
639,800
+22,200
+4% +$671K
HRB icon
680
H&R Block
HRB
$6.87B
$16.1M 0.01%
378,400
-9,200
-2% -$389K
PEN icon
681
Penumbra
PEN
$12.9B
$16.1M 0.01%
84,900
+600
+0.7% +$96.3K
LSCC icon
682
Lattice Semiconductor
LSCC
$18.4B
$16.1M 0.01%
326,300
+2,000
+0.6% +$111K
GTLS
683
DELISTED
Chart Industries
GTLS
$16M 0.01%
86,800
+1,100
+1% +$204K
NXST icon
684
Nexstar Media Group
NXST
$5.7B
$16M 0.01%
95,860
-700
-0.7% -$130K
MAT icon
685
Mattel
MAT
$4.19B
$15.8M 0.01%
835,900
+10,700
+1% +$239K
PFGC icon
686
Performance Food Group
PFGC
$16.9B
$15.8M 0.01%
367,560
+3,200
+0.9% +$158K
COLD icon
687
Americold
COLD
$4.17B
$15.7M 0.01%
638,500
+6,600
+1% +$199K
MIDD icon
688
Middleby
MIDD
$5.38B
$15.7M 0.01%
122,500
-2,000
-2% -$281K
AFRM icon
689
Affirm
AFRM
$24.6B
$15.6M 0.01%
833,575
+8,600
+1% +$225K
AMC icon
690
AMC Entertainment Holdings
AMC
$2.26B
$15.6M 0.01%
223,974
+1,350
+0.6% +$184K
CHE icon
691
Chemed
CHE
$7.07B
$15.5M 0.01%
35,500
+200
+0.6% +$96.2K
GME icon
692
GameStop
GME
$8.32B
$15.5M 0.01%
615,428
+3,900
+0.6% +$127K
FRT icon
693
Federal Realty Investment Trust
FRT
$10.2B
$15.3M 0.01%
169,500
+2,800
+2% +$284K
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
$15.3M 0.01%
64,044
-1,900
-3% -$395K
PAAS icon
695
Pan American Silver
PAAS
$22.1B
$15.1M 0.01%
944,900
+4,400
+0.5% +$76.7K
NOV icon
696
NOV
NOV
$7.45B
$15.1M 0.01%
931,400
+6,500
+0.7% +$109K
MUSA icon
697
Murphy USA
MUSA
$10.1B
$15M 0.01%
54,567
-1,000
-2% -$280K
CHDN icon
698
Churchill Downs
CHDN
$6.17B
$15M 0.01%
162,400
+600
+0.4% +$61.2K
ATR icon
699
AptarGroup
ATR
$8.47B
$14.8M 0.01%
155,500
+1,100
+0.7% +$114K
DISH
700
DELISTED
DISH Network Corp.
DISH
$14.8M 0.01%
1,066,879
-2,100
-0.2% -$37.1K
26 27
28
29 30

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Swiss National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss National Bank held 2,744 positions worth $140B, down 5.4% from $148B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.2%. Swiss National Bank opened 4 new positions and exited 30, leaving the 2,744-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Swiss National Bank's largest Q3 2022 buy was Northrop Grumman: 639,945 shares worth $301M.
  • Swiss National Bank added most to Prologis in Q3 2022, an estimated $97.9M increase.
  • Swiss National Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $102M.
  • Swiss National Bank fully exited Duke Realty Corp. in Q3 2022, selling an estimated $91.2M.
  • Swiss National Bank's ten largest holdings make up 26% of its $140B portfolio in Q3 2022.
  • Swiss National Bank opened 4 new positions and closed 30 in Q3 2022.
  • Swiss National Bank's portfolio value fell 5.4% quarter-over-quarter to $140B.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.