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
$25.6B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$43.4M
3
+$42M
4
QCOM icon
Qualcomm
QCOM
+$36.1M
5
CCI icon
Crown Castle
CCI
+$32.5M

Top Sells

1
+$55.5M
2
+$54.5M
3
+$45M
4
O icon
Realty Income
O
+$39.8M
5
FCX icon
Freeport-McMoran
FCX
+$37.3M

Sector Composition

1 Technology 13.28%
2 Healthcare 12.93%
3 Energy 11.94%
4 Industrials 11.4%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.4%
1,499,892
-19,000
52
$103M 0.4%
2,024,543
-273,600
53
$102M 0.4%
1,577,551
-18,200
54
$101M 0.39%
1,839,900
+39,900
55
$98.7M 0.38%
2,166,957
-106,200
56
$97M 0.38%
827,398
-21,886
57
$96.7M 0.38%
2,714,315
-324,000
58
$93.7M 0.37%
1,309,010
-34,600
59
$92.4M 0.36%
1,308,529
-20,400
60
$92.3M 0.36%
1,669,471
-18,700
61
$92.1M 0.36%
2,794,000
-23,600
62
$91.6M 0.36%
802,708
-9,500
63
$90M 0.35%
5,111,350
+903,300
64
$89.2M 0.35%
1,689,418
-25,600
65
$85.8M 0.33%
2,187,944
+566,200
66
$85.3M 0.33%
2,822,000
-9,500
67
$83M 0.32%
988,572
-31,200
68
$81.7M 0.32%
1,023,626
+244,300
69
$81.6M 0.32%
896,125
-14,509
70
$81.6M 0.32%
1,083,427
-21,100
71
$79.2M 0.31%
2,244,089
-41,900
72
$78.2M 0.31%
671,366
+82,700
73
$76.8M 0.3%
712,174
-8,610
74
$76.6M 0.3%
1,768,900
-5,800
75
$76.3M 0.3%
1,494,556
-24,200
1 2
3
4 5